MSC Industrial Direct
233 hedge funds and large institutions have $3.8B invested in MSC Industrial Direct in 2015 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 100 increasing their positions, 75 reducing their positions, and 34 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
less funds holding
Funds holding: →
10% less capital invested
Capital invested by funds: $4.24B → $3.8B (-$443M)
57% less funds holding in top 10
Funds holding in top 10: 7 → 3 (-4)
69% less call options, than puts
Call options by funds: $643K | Put options by funds: $2.1M
Holders
233
Holding in Top 10
3
Calls
$643K
Puts
$2.1M
Top Buyers
| 1 | +$150M | |
| 2 | +$49.8M | |
| 3 | +$33.4M | |
| 4 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$26.8M |
| 5 |
NSCM
New South Capital Management
Memphis,
Tennessee
|
+$21.9M |
Top Sellers
| 1 | -$68M | |
| 2 | -$58.5M | |
| 3 | -$46.5M | |
| 4 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$45.1M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
-$36.8M |