MSC Industrial Direct
234 hedge funds and large institutions have $4.24B invested in MSC Industrial Direct in 2014 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 70 increasing their positions, 95 reducing their positions, and 29 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
4% less capital invested
Capital invested by funds: $4.42B → $4.24B (-$180M)
26% less repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 95
81% less call options, than puts
Call options by funds: $325K | Put options by funds: $1.68M
Holders
234
Holding in Top 10
7
Calls
$325K
Puts
$1.68M
Top Buyers
| 1 | +$134M | |
| 2 | +$112M | |
| 3 | +$33.9M | |
| 4 |
Renaissance Technologies
New York
|
+$31.9M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$29.8M |
Top Sellers
| 1 | -$128M | |
| 2 | -$86.5M | |
| 3 | -$75.4M | |
| 4 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$35.2M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
-$16.9M |