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MSC Industrial Direct

357 hedge funds and large institutions have $3.35B invested in MSC Industrial Direct in 2019 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 128 increasing their positions, 102 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

213% more first-time investments, than exits

New positions opened: 72 | Existing positions closed: 23

25% more repeat investments, than reductions

Existing positions increased: 128 | Existing positions reduced: 102

13% more funds holding

Funds holding: 315357 (+42)

7% more capital invested

Capital invested by funds: $3.13B → $3.35B (+$216M)

1.56% less ownership

Funds ownership: 95.88%94.33% (-1.6%)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

65% less call options, than puts

Call options by funds: $6.52M | Put options by funds: $18.5M

Holders
357
Holders Change
+42
Holders Change %
+13.33%
% of All Funds
7.03%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.06%
New
72
Increased
128
Reduced
102
Closed
23
Calls
$6.52M
Puts
$18.5M
Net Calls
-$11.9M
Net Calls Change
+$23.3M
Name Holding Trade Value Shares
Change
Change in
Stake
GWMIA
326
Global Wealth Management Investment Advisory
Florida
$8K
AWA
327
Artemis Wealth Advisors
New York
$7.3K +$6.87K +93 New
S
328
SignatureFD
Georgia
$7K -$10.5K -142 -62%
TI
329
tru Independence
Oregon
$7K +$9.97K +135 New
Carson Wealth (CWM LLC)
330
Carson Wealth (CWM LLC)
Nebraska
$6K
OSAM
331
O'Shaughnessy Asset Management
Connecticut
$6K +$4.8K +65 +813%
OPS
332
Orion Portfolio Solutions
Nebraska
$6K +$5.54K +75 New
PFBT
333
Parkside Financial Bank & Trust
Missouri
$5K
ACM
334
Allred Capital Management
Texas
$4.08K +$3.84K +52 New
CAW
335
Cornerstone Advisors (Washington)
Washington
$4K
CTB
336
Country Trust Bank
Illinois
$4K
LC
337
Lindbrook Capital
California
$4K
PA
338
Procyon Advisors
Connecticut
$4K +$3.92K +53 New
FRA
339
Front Row Advisors
California
$3K
EARNEST Partners
340
EARNEST Partners
Georgia
$2K
ST
341
Smithfield Trust
Pennsylvania
$2K
WEC
342
Winslow Evans & Crocker
Massachusetts
$2K
FCH
343
Freestone Capital Holdings
Washington
$1.59K +$1.5M +20,309 New
DAM
344
Delta Asset Management
Tennessee
$1K
HGWM
345
Harvest Group Wealth Management
Massachusetts
$1K
OC
346
Oakworth Capital
Alabama
$1K
QAM
347
QCI Asset Management
New York
$1K
TFO
348
Tarbox Family Office
California
$1K
VCM
349
Versant Capital Management
Arizona
$1K
SIS
350
Sound Income Strategies
Florida
$1K +$665 +9 New

MSM Hedge Fund Activity: Q4 2019 in Review

357 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in MSC Industrial Direct (MSM) for Q4 2019, worth a combined $3.35B — up 6.9% from $3.13B a quarter earlier.

Buyers outnumbered sellers: 72 funds opened new MSM positions and 23 closed out — a net gain of 49 holders — while 128 added to existing stakes and 102 trimmed.

The largest buyer was BlackRock, adding an estimated $38.4M. The largest seller was ArrowMark Colorado Holdings, cutting an estimated $107M.

  • 357 institutional investors held MSC Industrial Direct (MSM) as of Q4 2019, up from 315 in Q3 2019.
  • Funds reported $3.35B of MSC Industrial Direct stock for Q4 2019, up 6.9% quarter-over-quarter.
  • 72 funds opened new MSC Industrial Direct positions in Q4 2019 and 23 closed out, a net change of +49 holders.
  • The largest MSC Industrial Direct buyer in Q4 2019 was BlackRock, an estimated $38.4M added.
  • The largest MSC Industrial Direct seller in Q4 2019 was ArrowMark Colorado Holdings, an estimated $107M sold.

Based on aggregated 13F filings for Q4 2019.