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MSC Industrial Direct

232 hedge funds and large institutions have $5.02B invested in MSC Industrial Direct in 2014 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 78 increasing their positions, 91 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 15

33% more funds holding in top 10

Funds holding in top 10: 68 (+2)

11% more capital invested

Capital invested by funds: $4.51B → $5.02B (+$507M)

4% more funds holding

Funds holding: 224232 (+8)

0.82% less ownership

Funds ownership: 108.54%107.72% (-0.82%)

14% less call options, than puts

Call options by funds: $1.89M | Put options by funds: $2.2M

14% less repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 91

Holders
232
Holders Change
+8
Holders Change %
+3.57%
% of All Funds
6.67%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.23%
New
24
Increased
78
Reduced
91
Closed
15
Calls
$1.89M
Puts
$2.2M
Net Calls
-$307K
Net Calls Change
-$4.25M
Name Holding Trade Value Shares
Change
Change in
Stake
MCM
176
Manchester Capital Management
Vermont
$430K -$9.09K -100 -2%
OA
177
OFI Advisors
Pennsylvania
$430K +$30.1K +331 +8%
IPC
178
Independent Portfolio Consultants
Florida
$429K +$142K +1,565 +54%
TRCT
179
Tower Research Capital (TRC)
New York
$415K +$375K +4,132 +1,958%
IUAM
180
Itau USA Asset Management
New York
$404K -$136K -1,500 -26%
CAM
181
Capstone Asset Management
Texas
$387K -$38.8K -427 -10%
PP
182
Paloma Partners
Connecticut
$373K +$354K +3,900 New
TH
183
Timber Hill
Connecticut
$366K +$348K +3,825 New
Thrivent Financial for Lutherans
184
Thrivent Financial for Lutherans
Minnesota
$354K
Fidelity Investments
185
Fidelity Investments
Massachusetts
$353K +$336K +3,696 New
KeyBank National Association
186
KeyBank National Association
Ohio
$335K -$90.6K -997 -22%
EWM
187
Evercore Wealth Management
New York
$331K
FTI
188
Fiduciary Trust International
Massachusetts
$329K
JG
189
Jefferies Group
New York
$329K +$313K +3,445 New
NC
190
Nicholas Company
Wisconsin
$315K -$173K -1,900 -37%
SI
191
Stephens Inc
Arkansas
$315K +$10.9K +120 +4%
I
192
IberiaBank
Louisiana
$313K
DCM
193
Dynamic Capital Management
Jersey
$305K +$290K +3,191 New
GC
194
Guggenheim Capital
Illinois
$302K -$1.17M -12,847 -80%
CAL
195
Capital Analysts LLC
Pennsylvania
$290K +$26.8K +295 +11%
WTNA
196
Wilmington Trust National Association
Delaware
$289K -$65.1K -717 -19%
Truist Financial
197
Truist Financial
North Carolina
$278K -$89.6K -986 -25%
SEC
198
Seven Eight Capital
New York
$277K +$263K +2,900 New
FNB
199
First Niagara Bank
New York
$274K
HSBC Holdings
200
HSBC Holdings
United Kingdom
$273K -$105K -1,158 -29%

MSM Hedge Fund Activity: Q2 2014 in Review

232 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in MSC Industrial Direct (MSM) for Q2 2014, worth a combined $5.02B — up 11% from $4.51B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new MSM positions and 15 closed out — a net gain of 9 holders — while 78 added to existing stakes and 91 trimmed.

The largest buyer was Select Equity Group, adding an estimated $91.5M. The largest seller was JP Morgan Chase, cutting an estimated $46.3M.

  • 232 institutional investors held MSC Industrial Direct (MSM) as of Q2 2014, up from 224 in Q1 2014.
  • Funds reported $5.02B of MSC Industrial Direct stock for Q2 2014, up 11% quarter-over-quarter.
  • 24 funds opened new MSC Industrial Direct positions in Q2 2014 and 15 closed out, a net change of +9 holders.
  • The largest MSC Industrial Direct buyer in Q2 2014 was Select Equity Group, an estimated $91.5M added.
  • The largest MSC Industrial Direct seller in Q2 2014 was JP Morgan Chase, an estimated $46.3M sold.

Based on aggregated 13F filings for Q2 2014.