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MSC Industrial Direct

315 hedge funds and large institutions have $3.13B invested in MSC Industrial Direct in 2019 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 121 increasing their positions, 92 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more repeat investments, than reductions

Existing positions increased: 121 | Existing positions reduced: 92

1.92% more ownership

Funds ownership: 93.97%95.88% (+1.9%)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

1% less capital invested

Capital invested by funds: $3.15B → $3.13B (-$21.7M)

2% less funds holding

Funds holding: 323315 (-8)

12% less first-time investments, than exits

New positions opened: 51 | Existing positions closed: 58

93% less call options, than puts

Call options by funds: $2.49M | Put options by funds: $37.8M

Holders
315
Holders Change
-8
Holders Change %
-2.48%
% of All Funds
6.91%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
51
Increased
121
Reduced
92
Closed
58
Calls
$2.49M
Puts
$37.8M
Net Calls
-$35.3M
Net Calls Change
-$30.6M
Name Holding Trade Value Shares
Change
Change in
Stake
TAM
251
Tiverton Asset Management
Delaware
$206K +$199K +2,845 New
PAM
252
Panagora Asset Management
Massachusetts
$189K +$1.89K +27 +1%
EMG
253
ETF Managers Group
New Jersey
$166K +$4.48K +64 +3%
LIA
254
LS Investment Advisors
Michigan
$166K +$4.55K +65 +3%
ZB
255
Zions Bancorporation
Utah
$162K +$840 +12 +0.5%
GAM
256
GQ Asset Management
New York
$158K -$39.6K -566 -21%
LTFS
257
Ladenburg Thalmann Financial Services
Florida
$153K +$23.7K +339 +18%
MAM
258
Meeder Asset Management
Ohio
$140K -$944K -13,479 -88%
GTAM
259
Global Trust Asset Management
Florida
$119K +$88.2K +1,260 +327%
Northwestern Mutual Wealth Management
260
Northwestern Mutual Wealth Management
Wisconsin
$108K -$28.8K -411 -22%
AAP
261
Arax Advisory Partners
Colorado
$104K +$350 +5 +0.3%
BFEC
262
Benjamin F. Edwards & Company
Missouri
$103K +$15.9K +227 +19%
AF
263
Advisornet Financial
Minnesota
$88K
US Bancorp
264
US Bancorp
Minnesota
$78K -$57.6K -823 -43%
CAPTRUST Financial Advisors
265
CAPTRUST Financial Advisors
North Carolina
$64K -$2.66K -38 -4%
AIM
266
Anchor Investment Management
South Carolina
$59.8K -$7K -100 -11%
Fifth Third Bancorp
267
Fifth Third Bancorp
Ohio
$58K
SPIA
268
Steward Partners Investment Advisory
New York
$51K
PCM
269
Prelude Capital Management
New York
$46K -$25.3K -361 -36%
AIL
270
AGF Investments LLC
Ontario, Canada
$37K +$35.4K +505 New
ClearBridge Investments
271
ClearBridge Investments
New York
$36K
MDCM
272
Morgan Dempsey Capital Management
Wisconsin
$35K
APA
273
American Portfolios Advisors
New York
$33.9K +$10.9K +156 +50%
QCG
274
Quadrant Capital Group
Ohio
$31K +$28.9K +412 +1,144%
FPS
275
Fieldpoint Private Securities
Connecticut
$30K +$29.2K +417 New

MSM Hedge Fund Activity: Q3 2019 in Review

315 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in MSC Industrial Direct (MSM) for Q3 2019, worth a combined $3.13B — down 0.69% from $3.15B a quarter earlier.

Sellers outnumbered buyers: 58 funds closed out of MSM and 51 opened new positions — a net loss of 7 holders — while 92 trimmed existing stakes and 121 added.

The largest buyer was American Century Companies, adding an estimated $36.1M. The largest seller was Lord, Abbett & Co, exiting entirely with an estimated $59.5M sold.

  • 315 institutional investors held MSC Industrial Direct (MSM) as of Q3 2019, down from 323 in Q2 2019.
  • Funds reported $3.13B of MSC Industrial Direct stock for Q3 2019, down 0.69% quarter-over-quarter.
  • 51 funds opened new MSC Industrial Direct positions in Q3 2019 and 58 closed out, a net change of -7 holders.
  • The largest MSC Industrial Direct buyer in Q3 2019 was American Century Companies, an estimated $36.1M added.
  • The largest MSC Industrial Direct seller in Q3 2019 was Lord, Abbett & Co, an estimated $59.5M sold.

Based on aggregated 13F filings for Q3 2019.