MSC Industrial Direct
MSM
MSM
247 hedge funds and large institutions have $3.29B invested in MSC Industrial Direct in 2015 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 84 increasing their positions, 86 reducing their positions, and 26 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
2% less repeat investments, than reductions
Existing positions increased: 84 | Existing positions reduced: 86
12% less capital invested
Capital invested by funds: $3.76B → $3.29B (-$463M)
99% less call options, than puts
Call options by funds: $104K | Put options by funds: $7.29M
Holders
247
Holding in Top 10
3
Calls
$104K
Puts
$7.29M
Top Buyers
| 1 | +$38.3M | |
| 2 | +$34.6M | |
| 3 | +$19.9M | |
| 4 |
VVP
Vulcan Value Partners
Birmingham,
Alabama
|
+$19.4M |
| 5 |
AVC
Arlington Value Capital
Salt Lake City,
Utah
|
+$19M |
Top Sellers
| 1 | -$41.3M | |
| 2 | -$22.1M | |
| 3 | -$22M | |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$21.3M |
| 5 |
Select Equity Group
New York
|
-$20.2M |