MSC Industrial Direct
237 hedge funds and large institutions have $3.91B invested in MSC Industrial Direct in 2013 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 99 increasing their positions, 80 reducing their positions, and 20 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
5% more capital invested
Capital invested by funds: $3.74B → $3.91B (+$175M)
1.66% less ownership
Funds ownership: 99.48% → 97.83% (-1.7%)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
Holders
237
Holding in Top 10
5
Calls
$2.9M
Puts
$928K
Top Buyers
| 1 | +$47.4M | |
| 2 | +$26.4M | |
| 3 | +$15.7M | |
| 4 |
CIC
Chilton Investment Company
Stamford,
Connecticut
|
+$15.6M |
| 5 |
KCP
KDI Capital Partners
Raleigh,
North Carolina
|
+$12.7M |
Top Sellers
| 1 | -$33.9M | |
| 2 | -$28.6M | |
| 3 | -$28.5M | |
| 4 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$27.6M |
| 5 |
SO
STRS Ohio
Columbus,
Ohio
|
-$24M |