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MSC Industrial Direct
233 hedge funds and large institutions have $3.8B invested in MSC Industrial Direct in 2015 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 100 increasing their positions, 75 reducing their positions, and 34 closing their positions.
New
Increased
Maintained
Reduced
Closed
33% more repeat investments, than reductions
Existing positions increased: 100 | Existing positions reduced: 75
6% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 34
0.65% more ownership
Funds ownership: 107.44% → 108.09% (+0.65%)
0% less funds holding
Funds holding: 234 → 233 (-1)
10% less capital invested
Capital invested by funds: $4.24B → $3.8B (-$443M)
57% less funds holding in top 10
Funds holding in top 10: 7 → 3 (-4)
69% less call options, than puts
Call options by funds: $643K | Put options by funds: $2.1M
Holders
233
Holders Change
-1
Holders Change %
-0.43%
% of All Funds
6.21%
Holding in Top 10
3
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-57.14%
% of All Funds
0.08%
New
36
Increased
100
Reduced
75
Closed
34
Calls
$643K
Puts
$2.1M
Net Calls
-$1.46M
Net Calls Change
-$102K
