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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
TRCT
251
Tower Research Capital (TRC)
New York
$124K +$18.9K +226 +21%
AF
252
Advisornet Financial
Minnesota
$117K +$101K +1,210 New
DCM
253
Delpha Capital Management
New York
$111K +$96.4K +1,153 New
BFEC
254
Benjamin F. Edwards & Company
Missouri
$109K -$90.8K -1,087 -49%
GT
255
Greenleaf Trust
Michigan
$106K +$45.1K +540 +97%
ClearBridge Investments
256
ClearBridge Investments
New York
$97K
CIBC Private Wealth Group
257
CIBC Private Wealth Group
Georgia
$97K +$83.6K +1,000 New
WAM
258
Wolverine Asset Management
Illinois
$92K +$79.8K +955 New
FDCDDQ
259
Federation des caisses Desjardins du Quebec
Quebec, Canada
$80.9K -$42K -503 -38%
Fifth Third Bancorp
260
Fifth Third Bancorp
Ohio
$77K
PNC Financial Services Group
261
PNC Financial Services Group
Pennsylvania
$70K -$7.35K -88 -11%
SPIA
262
Steward Partners Investment Advisory
New York
$67K +$25.1K +300 +75%
MDCM
263
Morgan Dempsey Capital Management
Wisconsin
$64.1K
EMG
264
ETF Managers Group
New Jersey
$59K +$7.19K +86 +17%
Northwestern Mutual Wealth Management
265
Northwestern Mutual Wealth Management
Wisconsin
$58K -$334 -4 -0.7%
PCM
266
Prelude Capital Management
New York
$43K -$457K -5,471 -92%
FANJ
267
Financial Architects (New Jersey)
New Jersey
$42K -$24.7K -296 -41%
EWM
268
Evercore Wealth Management
New York
$39K -$6.94K -83 -17%
WTB
269
Washington Trust Bank
Washington
$39K
PA
270
Parallel Advisors
California
$37K
SWP
271
Stratos Wealth Partners
Ohio
$34K +$29.2K +350 New
GT
272
Glenmede Trust
Pennsylvania
$33K -$1.84K -22 -6%
MAM
273
Meeder Asset Management
Ohio
$32K -$27.3K -327 -49%
AOWM
274
Alpha Omega Wealth Management
Virginia
$29K
CFG
275
Citizens Financial Group
Rhode Island
$28K

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.