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MSC Industrial Direct
MSM

323 hedge funds and large institutions have $3.15B invested in MSC Industrial Direct in 2019 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 101 increasing their positions, 129 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

0.61% less ownership

Funds ownership: 94.58% → 93.97% (-0.61%)

10% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 42

3% less funds holding

Funds holding: 332 → 323 (-9)

10% less capital invested

Capital invested by funds: $3.52B → $3.15B (-$365M)

22% less repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 129

53% less call options, than puts

Call options by funds: $4.14M | Put options by funds: $8.79M

Holders
323
Holders Change
-9
Holders Change %
-2.71%
% of All Funds
7.02%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
38
Increased
101
Reduced
129
Closed
42
Calls
$4.14M
Puts
$8.79M
Net Calls
-$4.65M
Net Calls Change
+$5.33M

Top Buyers

1
HCM
Hamlin Capital Management
New York
+$54.4M
2
American Century Companies
American Century Companies
Missouri
+$36.6M
3
RRAM
River Road Asset Management
Kentucky
+$17.6M
4
FMI
Fiduciary Management Inc
Wisconsin
+$16.6M
5
N
Nuveen
North Carolina
+$12.9M

Top Sellers

1
SIMG
Stephens Investment Management Group
Texas
-$32M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$28M
3
Invesco
Invesco
Georgia
-$25.2M
4
SIC
Schwartz Investment Counsel
Michigan
-$23.7M
5
JP Morgan Chase
JP Morgan Chase
New York
-$17.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
WAM
351
Wealthspire Advisors (Maryland)
Maryland
– -$10K -119 Closed
AIL
352
AGF Investments LLC
Ontario, Canada
– -$8K -96 Closed
LFA
353
Legacy Financial Advisors
Kentucky
– -$6K -70 Closed
AW
354
Alpha Windward
Massachusetts
– -$6K -68 Closed
SL
355
Salomon & Ludwin
Virginia
– -$5K -62 Closed
FQ
356
First Quadrant
California
– -$5K -58 Closed
RTC
357
Riverview Trust Company
Washington
– -$4K -51 Closed
CCM
358
Cribstone Capital Management
Maine
– -$3K -39 Closed
PWM
359
PRW Wealth Management
Massachusetts
– -$1K -17 Closed
AIA
360
Alera Investment Advisors
Illinois
– -$1K -16 Closed
MSA
361
Marino Stram & Associates
Massachusetts
– -$1K -12 Closed
GWS
362
Glassman Wealth Services
Virginia
– -$771 -10 -91%
Toronto Dominion Bank
363
Toronto Dominion Bank
Ontario, Canada
– -$1K -7 Closed
BBHC
364
Brown Brothers Harriman & Co
New York
– +$463 +6 New
11 12 13 14
15

MSM Hedge Fund Activity: Q2 2019 in Review

323 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in MSC Industrial Direct (MSM) for Q2 2019, worth a combined $3.15B — down 10% from $3.52B a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of MSM and 38 opened new positions — a net loss of 4 holders — while 129 trimmed existing stakes and 101 added.

The largest buyer was Hamlin Capital Management, opening a new position worth an estimated $54.4M. The largest seller was Stephens Investment Management Group, exiting entirely with an estimated $32M sold.

  • 323 institutional investors held MSC Industrial Direct (MSM) as of Q2 2019, down from 332 in Q1 2019.
  • Funds reported $3.15B of MSC Industrial Direct stock for Q2 2019, down 10% quarter-over-quarter.
  • 38 funds opened new MSC Industrial Direct positions in Q2 2019 and 42 closed out, a net change of -4 holders.
  • The largest MSC Industrial Direct buyer in Q2 2019 was Hamlin Capital Management, an estimated $54.4M added.
  • The largest MSC Industrial Direct seller in Q2 2019 was Stephens Investment Management Group, an estimated $32M sold.

Based on aggregated 13F filings for Q2 2019.