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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
Kayne Anderson Rudnick Investment Management
126
Kayne Anderson Rudnick Investment Management
California
$1.65M -$681K -7,742 -29%
ASRS
127
Arizona State Retirement System
Arizona
$1.63M +$26.4K +300 +2%
WMSA
128
Weiss Multi-Strategy Advisers
New York
$1.63M +$1.67M +19,000 New
PP
129
Paloma Partners
Connecticut
$1.62M +$500K +5,683 +43%
SOMRS
130
State of Michigan Retirement System
Michigan
$1.6M +$35.2K +400 +2%
GS
131
GAM Systematic
United Kingdom
$1.58M -$228K -2,590 -12%
LMGAM
132
Liberty Mutual Group Asset Management
Massachusetts
$1.56M -$187K -2,126 -10%
SG Americas Securities
133
SG Americas Securities
New York
$1.55M +$627K +7,124 +65%
William Blair & Company
134
William Blair & Company
Illinois
$1.53M -$1.14M -12,981 -42%
OPERF
135
Oregon Public Employees Retirement Fund
Oregon
$1.5M +$64.1K +729 +4%
MERSOM
136
Municipal Employees' Retirement System of Michigan
Michigan
$1.5M -$289K -3,290 -16%
LWIC
137
Leith Wheeler Investment Counsel
British Columbia, Canada
$1.4M +$470K +5,340 +49%
Stifel Financial
138
Stifel Financial
Missouri
$1.35M -$84K -955 -6%
GIA
139
Gargoyle Investment Advisor
New Jersey
$1.32M +$1.35M +15,400 New
CG
140
Clinton Group
New York
$1.29M -$233K -2,646 -15%
VV
141
Verity & Verity
South Carolina
$1.27M -$46.6K -530 -3%
Nisa Investment Advisors
142
Nisa Investment Advisors
Missouri
$1.27M -$87.9K -1,000 -6%
ORI
143
Oak Ridge Investments
Illinois
$1.26M +$355K +4,035 +38%
LTFS
144
Ladenburg Thalmann Financial Services
Florida
$1.25M -$520K -5,908 -29%
QT
145
Quantbot Technologies
New York
$1.23M +$1.26M +14,327 New
VOYA Investment Management
146
VOYA Investment Management
Georgia
$1.22M -$23.4M -265,895 -95%
CIBC World Market
147
CIBC World Market
Ontario, Canada
$1.2M +$1.23M +13,946 New
AIP
148
Ameritas Investment Partners
Nebraska
$1.16M +$23.8K +271 +2%
HI
149
HBK Investments
Texas
$1.11M +$1.13M +12,900 New
NEI
150
Northwest & Ethical Investments
Ontario, Canada
$1.07M -$73.9K -840 -6%

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.