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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
IR
251
Invictus RG
Bermuda
$56K -$85.8K -975 -60%
FDCDDQ
252
Federation des caisses Desjardins du Quebec
Quebec, Canada
$55K -$155K -1,762 -73%
Northwestern Mutual Wealth Management
253
Northwestern Mutual Wealth Management
Wisconsin
$51K +$4.49K +51 +9%
Group One Trading
254
Group One Trading
Illinois
$43K +$44K +500 New
EWM
255
Evercore Wealth Management
New York
$42K
EMG
256
ETF Managers Group
New Jersey
$40K +$41.2K +468 New
MCM
257
McKinley Capital Management
Alaska
$39K +$39.6K +450 New
PCM
258
Prelude Capital Management
New York
$38K +$5.01K +57 +15%
FANJ
259
Financial Architects (New Jersey)
New Jersey
$38K +$9.15K +104 +31%
CFG
260
Citizens Financial Group
Rhode Island
$35K -$6.77K -77 -16%
SPIA
261
Steward Partners Investment Advisory
New York
$34K -$4.31K -49 -11%
PA
262
Parallel Advisors
California
$33K -$6.07K -69 -13%
Creative Planning
263
Creative Planning
Kansas
$29K
SEC
264
Seven Eight Capital
New York
$26K -$457K -5,200 -95%
AOWM
265
Alpha Omega Wealth Management
Virginia
$26K
WTB
266
Washington Trust Bank
Washington
$17K
IA
267
IFP Advisors
Florida
$17K +$5.54K +63 +46%
AIM
268
Acrospire Investment Management
Illinois
$17K +$17.6K +200 New
WCBA
269
Weaver C. Barksdale & Associates
Tennessee
$15K +$2.9K +33 +22%
IUHSA
270
Itau Unibanco Holding S.A.
Brazil
$15K +$5.28K +60 +55%
Bessemer Group
271
Bessemer Group
New Jersey
$15K +$14.9K +169 New
BFEC
272
Benjamin F. Edwards & Company
Missouri
$13K +$10.6K +120 +400%
DADC
273
D.A. Davidson & Co
Montana
$13K +$10.7K +122 +370%
PCP
274
Proficio Capital Partners
Massachusetts
$11K +$8.27K +94 +168%
AIL
275
AGF Investments LLC
Ontario, Canada
$10K -$6.68K -76 -40%

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.