MSC Industrial Direct
MSM
MSM
231 hedge funds and large institutions have $3.96B invested in MSC Industrial Direct in 2013 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 78 increasing their positions, 87 reducing their positions, and 35 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
less funds holding
Funds holding: →
10% less repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 87
17% less first-time investments, than exits
New positions opened: 29 | Existing positions closed: 35
52% less call options, than puts
Call options by funds: $963K | Put options by funds: $2M
Holders
231
Holding in Top 10
5
Calls
$963K
Puts
$2M
Top Buyers
| 1 | +$87M | |
| 2 | +$59.4M | |
| 3 | +$43.5M | |
| 4 |
CCM
Cantillon Capital Management
New York
|
+$42.5M |
| 5 |
FMI
Fiduciary Management Inc
Milwaukee,
Wisconsin
|
+$32.6M |
Top Sellers
| 1 | -$60.8M | |
| 2 | -$57.7M | |
| 3 | -$31.3M | |
| 4 |
ClearBridge Investments
New York
|
-$18.9M |
| 5 |
FPP
Findlay Park Partners
London,
United Kingdom
|
-$18.5M |