MSCI
MSCI
MSCI
188 hedge funds and large institutions have $5.39B invested in MSCI in 2014 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 58 increasing their positions, 85 reducing their positions, and 25 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
less funds holding
Funds holding: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
32% less repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 85
Holders
188
Holding in Top 10
5
Calls
–
Puts
–
Top Buyers
| 1 | +$73.8M | |
| 2 | +$24.6M | |
| 3 | +$19.5M | |
| 4 |
MIM
Martin Investment Management
Palm Beach Gardens,
Florida
|
+$16.8M |
| 5 |
VVP
Vulcan Value Partners
Birmingham,
Alabama
|
+$15.6M |
Top Sellers
| 1 | -$109M | |
| 2 | -$74.8M | |
| 3 | -$57.2M | |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$37M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$12.5M |