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MSC Industrial Direct
MSM

224 hedge funds and large institutions have $4.51B invested in MSC Industrial Direct in 2014 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 75 increasing their positions, 94 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

151% more call options, than puts

Call options by funds: $6.57M | Put options by funds: $2.62M

20% more funds holding in top 10

Funds holding in top 10: 5 → 6 (+1)

14% more capital invested

Capital invested by funds: $3.96B → $4.51B (+$554M)

6.4% more ownership

Funds ownership: 102.14% → 108.54% (+6.4%)

3% less funds holding

Funds holding: 231 → 224 (-7)

19% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 27

20% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 94

Holders
224
Holders Change
-7
Holders Change %
-3.03%
% of All Funds
6.47%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.17%
New
22
Increased
75
Reduced
94
Closed
27
Calls
$6.57M
Puts
$2.62M
Net Calls
+$3.94M
Net Calls Change
+$4.99M

Top Buyers

1
PIM
Perkins Investment Management
Illinois
+$120M
2
JHIU
Janus Henderson Investors US
Colorado
+$48.5M
3
WHG
Westwood Holdings Group
Texas
+$45.5M
4
Citadel Advisors
Citadel Advisors
Florida
+$42.3M
5
MAMU
Marathon Asset Management (UK)
United Kingdom
+$37.8M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$98.8M
2
CRM
Cramer Rosenthal McGlynn
Connecticut
-$45.4M
3
SONJCPFA
State of New Jersey Common Pension Fund A
New Jersey
-$12.4M
4
JP Morgan Chase
JP Morgan Chase
New York
-$12.3M
5
BFA
BlackRock Fund Advisors
California
-$9.06M
Name Holding Trade Value Shares
Change 		Change in
Stake
WAM
126
Wolverine Asset Management
Illinois
$1.47M -$1.54M -18,100 -52%
Nisa Investment Advisors
127
Nisa Investment Advisors
Missouri
$1.45M – – –
PI
128
Placemark Investments
Illinois
$1.39M +$57.1K +670 +4%
GC
129
Guggenheim Capital
Illinois
$1.39M +$1.06M +12,456 +351%
EAM
130
EULAV Asset Management
Florida
$1.35M – – –
Susquehanna International Group
131
Susquehanna International Group
Pennsylvania
$1.33M +$249K +2,917 +23%
IA
132
Icon Advisers
Colorado
$1.3M – – –
LMGAM
133
Liberty Mutual Group Asset Management
Massachusetts
$1.3M +$385K +4,517 +43%
OPERF
134
Oregon Public Employees Retirement Fund
Oregon
$1.19M +$17K +200 +1%
Calamos Advisors
135
Calamos Advisors
Illinois
$1.19M +$35.2K +413 +3%
FMT
136
First Mercantile Trust
Tennessee
$1.16M -$128K -1,505 -10%
MERSOM
137
Municipal Employees' Retirement System of Michigan
Michigan
$1.15M +$8.52K +100 +0.8%
Millennium Management
138
Millennium Management
New York
$1.13M -$3.92M -46,031 -78%
First Trust Advisors
139
First Trust Advisors
Illinois
$1.11M +$1.09M +12,798 New
LSERS
140
Louisiana State Employees Retirement System
Louisiana
$1.1M -$42.6K -500 -4%
SAA
141
Southeast Asset Advisors
Georgia
$1.06M -$213K -2,495 -17%
AQR Capital Management
142
AQR Capital Management
Connecticut
$1.05M -$119K -1,400 -10%
CIM
143
Confluence Investment Management
Missouri
$1.04M +$77.3K +907 +8%
GF
144
Gabelli Funds
New York
$1.04M +$328K +3,854 +47%
IRF
145
IBM Retirement Fund
New York
$1.02M -$572K -6,718 -37%
SG Americas Securities
146
SG Americas Securities
New York
$918K +$353K +4,145 +64%
Invesco
147
Invesco
Georgia
$853K +$323K +3,790 +62%
V
148
Veritable
Delaware
$851K +$161K +1,892 +24%
WMSA
149
Weiss Multi-Strategy Advisers
New York
$844K -$947K -11,120 -53%
DCM
150
Dialectic Capital Management
Connecticut
$834K -$690K -8,099 -46%
4 5
6
7 8

MSM Hedge Fund Activity: Q1 2014 in Review

224 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in MSC Industrial Direct (MSM) for Q1 2014, worth a combined $4.51B — up 14% from $3.96B a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of MSM and 22 opened new positions — a net loss of 5 holders — while 94 trimmed existing stakes and 75 added.

The largest buyer was Perkins Investment Management, opening a new position worth an estimated $120M. The largest seller was Fidelity Investments, exiting entirely with an estimated $98.8M sold.

  • 224 institutional investors held MSC Industrial Direct (MSM) as of Q1 2014, down from 231 in Q4 2013.
  • Funds reported $4.51B of MSC Industrial Direct stock for Q1 2014, up 14% quarter-over-quarter.
  • 22 funds opened new MSC Industrial Direct positions in Q1 2014 and 27 closed out, a net change of -5 holders.
  • The largest MSC Industrial Direct buyer in Q1 2014 was Perkins Investment Management, an estimated $120M added.
  • The largest MSC Industrial Direct seller in Q1 2014 was Fidelity Investments, an estimated $98.8M sold.

Based on aggregated 13F filings for Q1 2014.