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MSC Industrial Direct

231 hedge funds and large institutions have $3.96B invested in MSC Industrial Direct in 2013 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 78 increasing their positions, 87 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

4.31% more ownership

Funds ownership: 97.83%102.14% (+4.3%)

1% more capital invested

Capital invested by funds: $3.91B → $3.96B (+$44.4M)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

3% less funds holding

Funds holding: 237231 (-6)

10% less repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 87

17% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 35

52% less call options, than puts

Call options by funds: $963K | Put options by funds: $2M

Holders
231
Holders Change
-6
Holders Change %
-2.53%
% of All Funds
6.71%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.15%
New
29
Increased
78
Reduced
87
Closed
35
Calls
$963K
Puts
$2M
Net Calls
-$1.04M
Net Calls Change
-$3.02M
Name Holding Trade Value Shares
Change
Change in
Stake
TG
51
TCW Group
California
$11.9M -$519K -6,553 -4%
MAA
52
Managed Account Advisors
New Jersey
$11.7M -$410K -5,173 -3%
William Blair & Company
53
William Blair & Company
Illinois
$10.9M +$216K +2,723 +2%
BIM
54
BlackRock Investment Management
Delaware
$10.9M -$95.2K -1,202 -0.9%
Morgan Stanley
55
Morgan Stanley
New York
$10.8M +$3.21M +40,574 +44%
Principal Financial Group
56
Principal Financial Group
Iowa
$10.3M +$116K +1,469 +1%
T. Rowe Price Associates
57
T. Rowe Price Associates
Maryland
$9.45M -$56.5M -713,730 -86%
Ameriprise
58
Ameriprise
Minnesota
$9.08M -$352K -4,448 -4%
AIG
59
American International Group
New York
$7.94M -$251K -3,172 -3%
FAM
60
Fred Alger Management
New York
$7.89M -$385K -4,868 -5%
BCM
61
Brown Capital Management
Maryland
$7.88M -$288K -3,635 -4%
Public Employees Retirement Association of Colorado
62
Public Employees Retirement Association of Colorado
Colorado
$7.74M -$789K -9,972 -9%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$7.53M -$610K -7,699 -8%
ORI
64
Oak Ridge Investments
Illinois
$7.45M -$349K -4,408 -5%
TA
65
Teton Advisors
New York
$7.34M +$3.64K +46 +0.1%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$6.92M +$39.6K +500 +0.6%
CCM
67
Century Capital Management
Massachusetts
$6.86M +$6.72M +84,879 New
Dimensional Fund Advisors
68
Dimensional Fund Advisors
Texas
$6.7M +$2.07M +26,157 +46%
Deutsche Bank
69
Deutsche Bank
Germany
$6.7M -$3.02M -38,134 -32%
NFA
70
Nationwide Fund Advisors
Ohio
$6.59M -$64.5K -815 -1%
New York State Teachers Retirement System (NYSTRS)
71
New York State Teachers Retirement System (NYSTRS)
New York
$6.48M -$23.8K -300 -0.4%
Charles Schwab
72
Charles Schwab
California
$6.24M +$594K +7,500 +11%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$6.11M +$88.4K +1,117 +2%
VHMC
74
Value Holdings Management Company
New York
$5.94M
Boston Partners
75
Boston Partners
Massachusetts
$5.45M -$1.56M -19,721 -23%

MSM Hedge Fund Activity: Q4 2013 in Review

231 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in MSC Industrial Direct (MSM) for Q4 2013, worth a combined $3.96B — up 1.1% from $3.91B a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of MSM and 29 opened new positions — a net loss of 6 holders — while 87 trimmed existing stakes and 78 added.

The largest buyer was Cramer Rosenthal McGlynn, adding an estimated $85.1M. The largest seller was JP Morgan Chase, cutting an estimated $59.5M.

  • 231 institutional investors held MSC Industrial Direct (MSM) as of Q4 2013, down from 237 in Q3 2013.
  • Funds reported $3.96B of MSC Industrial Direct stock for Q4 2013, up 1.1% quarter-over-quarter.
  • 29 funds opened new MSC Industrial Direct positions in Q4 2013 and 35 closed out, a net change of -6 holders.
  • The largest MSC Industrial Direct buyer in Q4 2013 was Cramer Rosenthal McGlynn, an estimated $85.1M added.
  • The largest MSC Industrial Direct seller in Q4 2013 was JP Morgan Chase, an estimated $59.5M sold.

Based on aggregated 13F filings for Q4 2013.