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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
WCBA
276
Weaver C. Barksdale & Associates
Tennessee
$17K -$2.34K -28 -14%
GFP
277
Gryphon Financial Partners
Ohio
$15K +$13K +155 New
PCP
278
Proficio Capital Partners
Massachusetts
$12K +$2.51K +30 +34%
ST
279
Smithfield Trust
Pennsylvania
$11K -$68.4K -818 -88%
CPA
280
Clear Perspective Advisors
Illinois
$10K
GAM
281
Gemmer Asset Management
California
$10K
AssetMark Inc
282
AssetMark Inc
California
$10K +$2.01K +24 +31%
AIL
283
AGF Investments LLC
Ontario, Canada
$9K -$3.18K -38 -29%
IWP
284
Icon Wealth Partners
Texas
$9K +$8.02K +96 New
CA
285
Calton & Associates
Florida
$9K +$8.52K +102 New
APA
286
American Portfolios Advisors
New York
$7.44K +$6.43K +77 New
FGC
287
Financial Gravity Companies
Texas
$6K +$5.43K +65 New
Simplex Trading
288
Simplex Trading
Illinois
$6K +$5.6K +67 New
IA
289
IFP Advisors
Florida
$5K -$418 -5 -10%
CTB
290
Country Trust Bank
Illinois
$5K
VCM
291
Versant Capital Management
Arizona
$5K
FRA
292
Front Row Advisors
California
$4K +$3.18K +38 New
CCM
293
Cribstone Capital Management
Maine
$4K +$3.26K +39 New
AIM
294
Advantage Investment Management
Iowa
$3K
QCG
295
Quadrant Capital Group
Ohio
$2K
FPFS
296
First Personal Financial Services
North Carolina
$2K +$1.92K +23 New
EARNEST Partners
297
EARNEST Partners
Georgia
$2K +$2.01K +24 New
BBHC
298
Brown Brothers Harriman & Co
New York
$2K +$2.09K +25 New
WEC
299
Winslow Evans & Crocker
Massachusetts
$1.93K
DAM
300
Delta Asset Management
Tennessee
$1K

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.