We are live on ! Find out more
MSM icon

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
PAM
201
Panagora Asset Management
Massachusetts
$243K
CWM
202
Calamos Wealth Management
Illinois
$202K -$36.3K -400 -16%
BFM
203
Boston Financial Management
Massachusetts
$201K +$191K +2,100 New
DP
204
Dearborn Partners
Illinois
$201K +$191K +2,100 New
BlackRock
205
BlackRock
New York
$186K -$119K -1,309 -40%
PNC Financial Services Group
206
PNC Financial Services Group
Pennsylvania
$181K +$53.4K +588 +45%
Teacher Retirement System of Texas
207
Teacher Retirement System of Texas
Texas
$164K -$9.36K -103 -6%
DADC
208
D.A. Davidson & Co
Montana
$149K -$1.91K -21 -1%
AAM
209
Advisors Asset Management
Colorado
$134K -$9.09K -100 -7%
First Manhattan
210
First Manhattan
New York
$133K
Fifth Third Bancorp
211
Fifth Third Bancorp
Ohio
$77K
Loomis, Sayles & Company
212
Loomis, Sayles & Company
Massachusetts
$51K +$48.2K +530 New
PTC
213
Private Trust Company
Ohio
$46K
BNP Paribas Financial Markets
214
BNP Paribas Financial Markets
France
$44.4K -$288K -3,172 -87%
IGIM
215
I.G. Investment Management
Manitoba, Canada
$42K +$8.54K +94 +27%
IC
216
IKOS CIF
Cyprus
$37K +$36K +396 New
Citigroup
217
Citigroup
New York
$34K -$233K -2,559 -88%
Creative Planning
218
Creative Planning
Kansas
$32K
LTFS
219
Ladenburg Thalmann Financial Services
Florida
$19K
Northwestern Mutual Wealth Management
220
Northwestern Mutual Wealth Management
Wisconsin
$18K
ST
221
Stifel Trust
Missouri
$15K
RFS
222
Rockefeller Financial Services
New York
$13K +$12.3K +135 New
WCBA
223
Weaver C. Barksdale & Associates
Tennessee
$12K
GAM
224
Gemmer Asset Management
California
$11K
BRWM
225
B. Riley Wealth Management
Tennessee
$9K +$8.81K +97 New

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.