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MSC Industrial Direct

290 hedge funds and large institutions have $3.76B invested in MSC Industrial Direct in 2017 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 122 increasing their positions, 99 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

128% more call options, than puts

Call options by funds: $6.3M | Put options by funds: $2.76M

23% more repeat investments, than reductions

Existing positions increased: 122 | Existing positions reduced: 99

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

1.03% less ownership

Funds ownership: 97.76%96.73% (-1%)

4% less funds holding

Funds holding: 302290 (-12)

17% less capital invested

Capital invested by funds: $4.5B → $3.76B (-$748M)

19% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 47

Holders
290
Holders Change
-12
Holders Change %
-3.97%
% of All Funds
7.23%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
38
Increased
122
Reduced
99
Closed
47
Calls
$6.3M
Puts
$2.76M
Net Calls
+$3.54M
Net Calls Change
+$2.14M
Name Holding Trade Value Shares
Change
Change in
Stake
RJA
101
Raymond James & Associates
Florida
$3.45M +$539K +6,127 +18%
Luther King Capital Management (LKCM)
102
Luther King Capital Management (LKCM)
Texas
$3.4M -$771K -8,770 -18%
Russell Investments Group
103
Russell Investments Group
United Kingdom
$3.34M -$5.41M -61,562 -61%
LCM
104
Laurion Capital Management
New York
$3.32M +$3.02M +34,340 +799%
TRSOTSOK
105
Teachers Retirement System of the State of Kentucky
Kentucky
$3.26M -$213K -2,424 -6%
AAM
106
Advisors Asset Management
Colorado
$3.23M -$281K -3,196 -8%
AG
107
Aperio Group
California
$3.19M +$155K +1,763 +5%
MOACM
108
Mutual of America Capital Management
New York
$3.16M +$124K +1,412 +4%
Bank of Montreal
109
Bank of Montreal
Ontario, Canada
$3.09M -$786K -8,935 -20%
MCIM
110
Meadow Creek Investment Management
Georgia
$3.01M +$1.24M +14,112 +67%
FQ
111
First Quadrant
California
$2.86M -$14.8M -168,518 -84%
TPSF
112
Texas Permanent School Fund
Texas
$2.83M +$39.3K +447 +1%
SEI Investments
113
SEI Investments
Pennsylvania
$2.54M -$285K -3,238 -10%
Comerica Bank
114
Comerica Bank
Texas
$2.51M +$56K +637 +2%
Credit Agricole
115
Credit Agricole
France
$2.38M +$2.12M +24,091 +659%
EP
116
Elkfork Partners
Oregon
$2.37M +$975K +11,088 +67%
JG
117
Jefferies Group
New York
$2.34M +$1.78M +20,237 +289%
Canada Life
118
Canada Life
Manitoba, Canada
$2.33M +$46.6K +530 +2%
Federated Hermes
119
Federated Hermes
Pennsylvania
$2.26M +$246K +2,798 +12%
AWM
120
Ashmore Wealth Management
Delaware
$2.23M +$2.29M +26,002 New
AIM
121
Assured Investment Management
New York
$1.97M +$892K +10,143 +79%
MSA
122
Mason Street Advisors
Wisconsin
$1.89M +$73.7K +838 +4%
Susquehanna International Group
123
Susquehanna International Group
Pennsylvania
$1.78M -$5.99M -68,101 -77%
TAM
124
Tyers Asset Management
Texas
$1.72M +$709K +8,064 +67%
FCH
125
Freestone Capital Holdings
Washington
$1.66M -$520K -5,916 -24%

MSM Hedge Fund Activity: Q2 2017 in Review

290 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in MSC Industrial Direct (MSM) for Q2 2017, worth a combined $3.76B — down 17% from $4.5B a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of MSM and 38 opened new positions — a net loss of 9 holders — while 99 trimmed existing stakes and 122 added.

The largest buyer was AllianceBernstein, adding an estimated $92.2M. The largest seller was Lord, Abbett & Co, exiting entirely with an estimated $67.2M sold.

  • 290 institutional investors held MSC Industrial Direct (MSM) as of Q2 2017, down from 302 in Q1 2017.
  • Funds reported $3.76B of MSC Industrial Direct stock for Q2 2017, down 17% quarter-over-quarter.
  • 38 funds opened new MSC Industrial Direct positions in Q2 2017 and 47 closed out, a net change of -9 holders.
  • The largest MSC Industrial Direct buyer in Q2 2017 was AllianceBernstein, an estimated $92.2M added.
  • The largest MSC Industrial Direct seller in Q2 2017 was Lord, Abbett & Co, an estimated $67.2M sold.

Based on aggregated 13F filings for Q2 2017.