MSC Industrial Direct
226 hedge funds and large institutions have $4.42B invested in MSC Industrial Direct in 2014 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 90 increasing their positions, 78 reducing their positions, and 25 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
13% less funds holding in top 10
Funds holding in top 10: 8 → 7 (-1)
16% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 25
74% less call options, than puts
Call options by funds: $214K | Put options by funds: $820K
Holders
226
Holding in Top 10
7
Calls
$214K
Puts
$820K
Top Buyers
| 1 | +$41.2M | |
| 2 | +$25.1M | |
| 3 | +$20M | |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
+$13.8M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
+$12.6M |
Top Sellers
| 1 | -$41.4M | |
| 2 | -$32.3M | |
| 3 | -$15.2M | |
| 4 |
Bessemer Group
Woodbridge,
New Jersey
|
-$14.1M |
| 5 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
-$13.7M |