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MSC Industrial Direct

305 hedge funds and large institutions have $4.11B invested in MSC Industrial Direct in 2017 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 86 increasing their positions, 120 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

156% more call options, than puts

Call options by funds: $21.5M | Put options by funds: $8.41M

73% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 33

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

26% more capital invested

Capital invested by funds: $3.25B → $4.11B (+$851M)

8% more funds holding

Funds holding: 283305 (+22)

0.18% less ownership

Funds ownership: 95.61%95.43% (-0.18%)

28% less repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 120

Holders
305
Holders Change
+22
Holders Change %
+7.77%
% of All Funds
6.92%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
57
Increased
86
Reduced
120
Closed
33
Calls
$21.5M
Puts
$8.41M
Net Calls
+$13.1M
Net Calls Change
+$15.7M
Name Holding Trade Value Shares
Change
Change in
Stake
SOADOR
226
State of Alaska Department of Revenue
Alaska
$298K +$259K +3,100 New
PP
227
Paloma Partners
Connecticut
$293K -$1.27M -15,143 -83%
LTFS
228
Ladenburg Thalmann Financial Services
Florida
$284K -$303K -3,627 -55%
LIA
229
LS Investment Advisors
Michigan
$284K -$113K -1,354 -32%
AAP
230
Arax Advisory Partners
Colorado
$284K +$669 +8 +0.3%
OCG
231
Opus Capital Group
Ohio
$271K +$234K +2,806 New
I
232
IberiaBank
Louisiana
$262K
JMPWA
233
JP Morgan Private Wealth Advisors
California
$260K -$61.2K -732 -21%
OSAM
234
O'Shaughnessy Asset Management
Connecticut
$250K -$17K -203 -7%
Verition Fund Management
235
Verition Fund Management
Connecticut
$249K -$1.14M -13,621 -84%
Franklin Resources
236
Franklin Resources
California
$248K +$215K +2,569 New
FCAG
237
First Capital Advisors Group
New Jersey
$246K +$213K +2,549 New
PAM
238
Panagora Asset Management
Massachusetts
$245K
NIT
239
NumerixS Investment Technologies
British Columbia, Canada
$242K +$209K +2,500 New
HCM
240
Highbridge Capital Management
New York
$239K -$7.99M -95,578 -97%
Zurich Cantonal Bank
241
Zurich Cantonal Bank
Switzerland
$222K +$63.1K +755 +49%
M&T Bank
242
M&T Bank
New York
$220K +$190K +2,277 New
TYCC
243
Texas Yale Capital Corp
Florida
$215K +$186K +2,225 New
Jane Street
244
Jane Street
New York
$205K -$280K -3,347 -61%
QI
245
QS Investors
New York
$168K -$585 -7 -0.4%
CG
246
Cutler Group
California
$138K +$120K +1,431 New
First Manhattan
247
First Manhattan
New York
$135K
US Bancorp
248
US Bancorp
Minnesota
$130K +$9.03K +108 +9%
CAPTRUST Financial Advisors
249
CAPTRUST Financial Advisors
North Carolina
$129K +$111K +1,334 New
C
250
Cerebellum
California
$127K +$109K +1,310 New

MSM Hedge Fund Activity: Q4 2017 in Review

305 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in MSC Industrial Direct (MSM) for Q4 2017, worth a combined $4.11B — up 26% from $3.25B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new MSM positions and 33 closed out — a net gain of 24 holders — while 86 added to existing stakes and 120 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $86.3M. The largest seller was JP Morgan Chase, cutting an estimated $49.3M.

  • 305 institutional investors held MSC Industrial Direct (MSM) as of Q4 2017, up from 283 in Q3 2017.
  • Funds reported $4.11B of MSC Industrial Direct stock for Q4 2017, up 26% quarter-over-quarter.
  • 57 funds opened new MSC Industrial Direct positions in Q4 2017 and 33 closed out, a net change of +24 holders.
  • The largest MSC Industrial Direct buyer in Q4 2017 was Citadel Advisors, an estimated $86.3M added.
  • The largest MSC Industrial Direct seller in Q4 2017 was JP Morgan Chase, an estimated $49.3M sold.

Based on aggregated 13F filings for Q4 2017.