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MSC Industrial Direct

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

4.31% more ownership

Funds ownership: 97.83%102.14% (+4.3%)

1% more capital invested

Capital invested by funds: $3.91B → $3.96B (+$44.4M)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

3% less funds holding

Funds holding: 237231 (-6)

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
Holders Change
-6
Holders Change %
-2.53%
% of All Funds
6.71%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.15%
New
29
Increased
78
Reduced
87
Closed
35
Calls
$963K
Puts
$2M
Net Calls
-$1.04M
Net Calls Change
-$3.02M
Name Holding Trade Value Shares
Change
Change in
Stake
LCM
176
Logan Capital Management
Pennsylvania
$417K
LIM
177
Leavell Investment Management
Alabama
$404K
CA
178
Commerzbank Aktiengesellschaft
Germany
$385K +$18.6K +235 +5%
MCM
179
Manchester Capital Management
Vermont
$384K
WAM
180
World Asset Management
Michigan
$381K -$63.9K -807 -15%
CAM
181
Capstone Asset Management
Texas
$358K -$141K -1,777 -29%
WTNA
182
Wilmington Trust National Association
Delaware
$349K +$99K +1,250 +41%
OA
183
OFI Advisors
Pennsylvania
$331K +$55.5K +701 +21%
I
184
IberiaBank
Louisiana
$326K
EWM
185
Evercore Wealth Management
New York
$315K
Natixis Advisors
186
Natixis Advisors
Massachusetts
$313K -$17.2K -217 -5%
Thrivent Financial for Lutherans
187
Thrivent Financial for Lutherans
Minnesota
$299K
GC
188
Guggenheim Capital
Illinois
$287K -$348K -4,394 -55%
FTI
189
Fiduciary Trust International
Massachusetts
$278K
Bank of Montreal
190
Bank of Montreal
Ontario, Canada
$277K +$150K +1,900 +125%
B
191
Bailard
California
$251K -$728K -9,200 -75%
SI
192
Stephens Inc
Arkansas
$250K -$2.38K -30 -1%
AG
193
Aperio Group
California
$248K
HSBC Holdings
194
HSBC Holdings
United Kingdom
$247K +$15.9K +201 +7%
IPC
195
Independent Portfolio Consultants
Florida
$246K +$241K +3,040 New
ACI
196
Advance Capital I
Michigan
$243K -$237K -3,000 -50%
JG
197
Jefferies Group
New York
$237K +$177K +2,240 +323%
FNB
198
First Niagara Bank
New York
$222K +$17.8K +225 +9%
CAL
199
Capital Analysts LLC
Pennsylvania
$222K +$40.4K +510 +23%
GCA
200
Gideon Capital Advisors
New York
$220K +$215K +2,716 New

MSM Hedge Fund Activity: Q4 2013 in Review

231 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in MSC Industrial Direct (MSM) for Q4 2013, worth a combined $3.96B — up 1.1% from $3.91B a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of MSM and 29 opened new positions — a net loss of 6 holders — while 87 trimmed existing stakes and 78 added.

The largest buyer was Cramer Rosenthal McGlynn, adding an estimated $85.1M. The largest seller was JP Morgan Chase, cutting an estimated $59.5M.

  • 231 institutional investors held MSC Industrial Direct (MSM) as of Q4 2013, down from 237 in Q3 2013.
  • Funds reported $3.96B of MSC Industrial Direct stock for Q4 2013, up 1.1% quarter-over-quarter.
  • 29 funds opened new MSC Industrial Direct positions in Q4 2013 and 35 closed out, a net change of -6 holders.
  • The largest MSC Industrial Direct buyer in Q4 2013 was Cramer Rosenthal McGlynn, an estimated $85.1M added.
  • The largest MSC Industrial Direct seller in Q4 2013 was JP Morgan Chase, an estimated $59.5M sold.

Based on aggregated 13F filings for Q4 2013.