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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
CPA
276
Clear Perspective Advisors
Illinois
$9K
GAM
277
Gemmer Asset Management
California
$9K
Acadian Asset Management
278
Acadian Asset Management
Massachusetts
$6K -$14.3M -162,779 -100%
TG
279
TLP Group
Illinois
$6K +$6.51K +74 New
WEC
280
Winslow Evans & Crocker
Massachusetts
$5.59K -$88 -1 -2%
VCM
281
Versant Capital Management
Arizona
$4K -$704 -8 -13%
CTB
282
Country Trust Bank
Illinois
$4K
WAM
283
Wealthspire Advisors (Maryland)
Maryland
$4K +$4.22K +48 +2,400%
AIM
284
Advantage Investment Management
Iowa
$3K
CG
285
Cutler Group
California
$2K -$17.3K -197 -88%
QCG
286
Quadrant Capital Group
Ohio
$2K +$2.29K +26 +118%
QAM
287
QCI Asset Management
New York
$1K
PHK
288
Point72 Hong Kong
Hong Kong
$1K +$1.41K +16 New
Lord, Abbett & Co
289
Lord, Abbett & Co
New Jersey
-$67.2M -653,844 Closed
WA
290
Wasatch Advisors
Utah
-$34.9M -339,175 Closed
DKCM
291
Davidson Kempner Capital Management
New York
-$33.4M -325,000 Closed
SAM
292
Scopus Asset Management
New York
-$31.2M -303,500 Closed
AAMU
293
Amundi Asset Management US
Massachusetts
-$11.1M -107,530 Closed
CPC
294
Cookson Peirce & Co
Pennsylvania
-$5.04M -49,000 Closed
CM
295
Castleark Management
Illinois
-$4.65M -45,290 Closed
NIP
296
Nicholas Investment Partners
California
-$4.54M -44,159 Closed
Two Sigma Advisers
297
Two Sigma Advisers
New York
-$3.85M -37,470 Closed
Two Sigma Investments
298
Two Sigma Investments
New York
-$2.13M -20,766 Closed
TCM
299
Twin Capital Management
Pennsylvania
-$1.95M -18,979 Closed
MC
300
Menta Capital
California
-$1.6M -15,600 Closed

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.