We are live on ! Find out more
MSM icon

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
GPGA
51
Grandeur Peak Global Advisors
Utah
$14.6M +$263K +3,150 +2%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$14.3M -$8.36K -100 -0.1%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$14.1M +$379K +4,539 +3%
Bank of America
54
Bank of America
North Carolina
$13.8M -$2.56M -30,684 -18%
Royal Bank of Canada
55
Royal Bank of Canada
Ontario, Canada
$13.5M +$1.29M +15,480 +12%
Renaissance Technologies
56
Renaissance Technologies
New York
$13.3M -$34.6M -413,900 -75%
Ameriprise
57
Ameriprise
Minnesota
$13.3M -$475K -5,680 -4%
AP
58
AHL Partners
United Kingdom
$13.3M -$2.68M -32,084 -19%
TAM
59
Tyers Asset Management
Texas
$13.2M -$768K -9,184 -6%
Citigroup
60
Citigroup
New York
$12.8M +$9.14M +109,398 +484%
OAM
61
Oppenheimer Asset Management
New York
$12.1M
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$11.2M -$899K -10,761 -8%
GLA
63
Great Lakes Advisors
Illinois
$11.2M +$3.08M +36,871 +47%
CPH
64
C Partners Holding
Switzerland
$11.1M -$4.04M -48,294 -30%
Deutsche Bank
65
Deutsche Bank
Germany
$10.9M -$13.4M -160,376 -59%
MPAM
66
Monarch Partners Asset Management
Massachusetts
$10.8M +$9.37M +112,080 New
GP
67
GLG Partners
United Kingdom
$10.6M +$9.2M +110,100 New
JAM
68
Jupiter Asset Management
United Kingdom
$10.6M +$4.14M +49,585 +83%
Morgan Stanley
69
Morgan Stanley
New York
$10.6M -$18.3M -219,507 -67%
SIM
70
Sprucegrove Investment Management
Ontario, Canada
$9.9M -$877K -10,500 -9%
Los Angeles Capital Management
71
Los Angeles Capital Management
California
$9.78M
RA
72
Royce & Associates
New York
$9.41M +$2.27M +27,108 +39%
AIG
73
American International Group
New York
$8.91M -$6.02K -72 -0.1%
PPA
74
Parametric Portfolio Associates
Washington
$8.3M -$1.19M -14,262 -14%
New York State Teachers Retirement System (NYSTRS)
75
New York State Teachers Retirement System (NYSTRS)
New York
$7.64M

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.