MSC Industrial Direct
MSM
MSM
280 hedge funds and large institutions have $3.65B invested in MSC Industrial Direct in 2016 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 105 increasing their positions, 97 reducing their positions, and 30 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
7% more funds holding
Funds holding: 261 → 280 (+19)
8% more repeat investments, than reductions
Existing positions increased: 105 | Existing positions reduced: 97
7.64% less ownership
Funds ownership: 107.58% → 99.94% (-7.6%)
Holders
280
Holding in Top 10
6
Calls
$997K
Puts
$87K
Top Buyers
| 1 | +$109M | |
| 2 | +$37.5M | |
| 3 | +$21.3M | |
| 4 |
FMI
Fiduciary Management Inc
Milwaukee,
Wisconsin
|
+$18.6M |
| 5 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
+$14.1M |
Top Sellers
| 1 | -$322M | |
| 2 | -$57.4M | |
| 3 | -$46.3M | |
| 4 |
GAM
Gotham Asset Management
New York
|
-$45.3M |
| 5 |
JP Morgan Chase
New York
|
-$36.5M |