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MSC Industrial Direct

290 hedge funds and large institutions have $3.76B invested in MSC Industrial Direct in 2017 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 122 increasing their positions, 99 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

128% more call options, than puts

Call options by funds: $6.3M | Put options by funds: $2.76M

23% more repeat investments, than reductions

Existing positions increased: 122 | Existing positions reduced: 99

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

1.03% less ownership

Funds ownership: 97.76%96.73% (-1%)

4% less funds holding

Funds holding: 302290 (-12)

17% less capital invested

Capital invested by funds: $4.5B → $3.76B (-$748M)

19% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 47

Holders
290
Holders Change
-12
Holders Change %
-3.97%
% of All Funds
7.23%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
38
Increased
122
Reduced
99
Closed
47
Calls
$6.3M
Puts
$2.76M
Net Calls
+$3.54M
Net Calls Change
+$2.14M
Name Holding Trade Value Shares
Change
Change in
Stake
BGIM
226
Brandywine Global Investment Management
Pennsylvania
$249K +$254K +2,889 New
HTC
227
Haverford Trust Company
Pennsylvania
$242K -$47.9K -545 -16%
ARTA
228
A.R.T. Advisors
New York
$240K +$26.4K +300 +12%
RCM
229
Riverhead Capital Management
Delaware
$232K +$52.5K +597 +28%
VKH
230
Virtu KCG Holdings
New York
$231K -$881K -10,021 -79%
GAM
231
Gotham Asset Management
New York
$225K -$38.6K -439 -14%
PAM
232
Panagora Asset Management
Massachusetts
$220K
CC
233
Cipher Capital
New York
$216K +$221K +2,510 New
EGM
234
Engineers Gate Manager
New York
$214K +$219K +2,492 New
GIM
235
Granahan Investment Management
Massachusetts
$207K +$212K +2,405 New
NI
236
Numeric Investors
Massachusetts
$206K +$211K +2,400 New
PL
237
Parkwood LLC
Ohio
$204K -$69.7K -793 -25%
QI
238
QS Investors
New York
$150K +$704 +8 +0.5%
PNC Financial Services Group
239
PNC Financial Services Group
Pennsylvania
$136K +$704 +8 +0.5%
Zurich Cantonal Bank
240
Zurich Cantonal Bank
Switzerland
$132K +$10.8K +123 +9%
First Manhattan
241
First Manhattan
New York
$120K
HSA
242
Hussman Strategic Advisors
Maryland
$112K
AG
243
Advisor Group
Arizona
$96K +$25.2K +286 +34%
MDCM
244
Morgan Dempsey Capital Management
Wisconsin
$91K -$3.25K -37 -3%
DZ Bank
245
DZ Bank
Germany
$87K
ClearBridge Investments
246
ClearBridge Investments
New York
$86K -$528K -6,000 -86%
ST
247
Smithfield Trust
Pennsylvania
$84K
US Bancorp
248
US Bancorp
Minnesota
$73K +$9.67K +110 +15%
Fifth Third Bancorp
249
Fifth Third Bancorp
Ohio
$69K
MAM
250
Meeder Asset Management
Ohio
$68K +$69.5K +790 New

MSM Hedge Fund Activity: Q2 2017 in Review

290 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in MSC Industrial Direct (MSM) for Q2 2017, worth a combined $3.76B — down 17% from $4.5B a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of MSM and 38 opened new positions — a net loss of 9 holders — while 99 trimmed existing stakes and 122 added.

The largest buyer was AllianceBernstein, adding an estimated $92.2M. The largest seller was Lord, Abbett & Co, exiting entirely with an estimated $67.2M sold.

  • 290 institutional investors held MSC Industrial Direct (MSM) as of Q2 2017, down from 302 in Q1 2017.
  • Funds reported $3.76B of MSC Industrial Direct stock for Q2 2017, down 17% quarter-over-quarter.
  • 38 funds opened new MSC Industrial Direct positions in Q2 2017 and 47 closed out, a net change of -9 holders.
  • The largest MSC Industrial Direct buyer in Q2 2017 was AllianceBernstein, an estimated $92.2M added.
  • The largest MSC Industrial Direct seller in Q2 2017 was Lord, Abbett & Co, an estimated $67.2M sold.

Based on aggregated 13F filings for Q2 2017.