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MSC Industrial Direct

304 hedge funds and large institutions have $3.43B invested in MSC Industrial Direct in 2016 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 122 increasing their positions, 93 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

13,125% more call options, than puts

Call options by funds: $529K | Put options by funds: $4K

93% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 30

31% more repeat investments, than reductions

Existing positions increased: 122 | Existing positions reduced: 93

9% more funds holding

Funds holding: 280304 (+24)

1.33% more ownership

Funds ownership: 99.94%101.27% (+1.3%)

6% less capital invested

Capital invested by funds: $3.65B → $3.43B (-$213M)

50% less funds holding in top 10

Funds holding in top 10: 63 (-3)

Holders
304
Holders Change
+24
Holders Change %
+8.57%
% of All Funds
8.11%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.08%
New
58
Increased
122
Reduced
93
Closed
30
Calls
$529K
Puts
$4K
Net Calls
+$525K
Net Calls Change
-$385K
Name Holding Trade Value Shares
Change
Change in
Stake
DCM
226
Dynamic Capital Management
Jersey
$426K +$448K +6,033 New
HK
227
Horizon Kinetics
New York
$424K -$58.6K -790 -12%
US Bancorp
228
US Bancorp
Minnesota
$419K +$384K +5,175 +676%
SAM
229
Securian Asset Management
Minnesota
$411K -$50.2K -677 -10%
GC
230
Guggenheim Capital
Illinois
$411K +$168K +2,257 +63%
O
231
OppenheimerFunds
New York
$410K +$7.64K +103 +2%
V
232
Veritable
Delaware
$400K -$63.9K -861 -13%
TP
233
Truvvo Partners
New York
$391K
QT
234
Quantbot Technologies
New York
$390K +$410K +5,528 New
CAM
235
Capstone Asset Management
Texas
$364K +$15.6K +210 +4%
TC
236
TFS Capital
Pennsylvania
$360K +$379K +5,100 New
WCM
237
Washington Capital Management
Washington
$353K
OI
238
Oakbrook Investments
Illinois
$349K +$367K +4,950 New
LCM
239
Laurion Capital Management
New York
$346K +$364K +4,900 New
SCM
240
Shelton Capital Management
Colorado
$341K
IRF
241
IBM Retirement Fund
New York
$338K +$965 +13 +0.3%
Pacer Advisors
242
Pacer Advisors
Pennsylvania
$330K +$297K +4,000 +593%
HIM
243
Hillsdale Investment Management
Ontario, Canada
$327K +$341K +4,600 +18,400%
Verition Fund Management
244
Verition Fund Management
Connecticut
$322K +$338K +4,560 New
ProShare Advisors
245
ProShare Advisors
Maryland
$304K -$42.9K -578 -12%
M&T Bank
246
M&T Bank
New York
$303K -$34.1K -460 -10%
TRCT
247
Tower Research Capital (TRC)
New York
$279K +$266K +3,585 +972%
RFC
248
Regions Financial Corp
Alabama
$278K
RJT
249
Raymond James Trust
Florida
$277K +$5.64K +76 +2%
CCM
250
Check Capital Management
California
$273K

MSM Hedge Fund Activity: Q2 2016 in Review

304 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in MSC Industrial Direct (MSM) for Q2 2016, worth a combined $3.43B — down 5.8% from $3.65B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new MSM positions and 30 closed out — a net gain of 28 holders — while 122 added to existing stakes and 93 trimmed.

The largest buyer was VOYA Investment Management, adding an estimated $57M. The largest seller was Cantillon Capital Management, cutting an estimated $47.9M.

  • 304 institutional investors held MSC Industrial Direct (MSM) as of Q2 2016, up from 280 in Q1 2016.
  • Funds reported $3.43B of MSC Industrial Direct stock for Q2 2016, down 5.8% quarter-over-quarter.
  • 58 funds opened new MSC Industrial Direct positions in Q2 2016 and 30 closed out, a net change of +28 holders.
  • The largest MSC Industrial Direct buyer in Q2 2016 was VOYA Investment Management, an estimated $57M added.
  • The largest MSC Industrial Direct seller in Q2 2016 was Cantillon Capital Management, an estimated $47.9M sold.

Based on aggregated 13F filings for Q2 2016.