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MSC Industrial Direct

237 hedge funds and large institutions have $3.92B invested in MSC Industrial Direct in 2013 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 99 increasing their positions, 80 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

213% more call options, than puts

Call options by funds: $2.9M | Put options by funds: $928K

25% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 20

24% more repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 80

1% more funds holding

Funds holding: 234237 (+3)

5% more capital invested

Capital invested by funds: $3.74B → $3.92B (+$180M)

1.66% less ownership

Funds ownership: 99.48%97.83% (-1.7%)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

Holders
237
Holders Change
+3
Holders Change %
+1.28%
% of All Funds
7.66%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.16%
New
25
Increased
99
Reduced
80
Closed
20
Calls
$2.9M
Puts
$928K
Net Calls
+$1.98M
Net Calls Change
+$8.18M

MSM Hedge Fund Activity: Q3 2013 in Review

237 of the 3,096 institutional investors tracked by Wall St. Rank reported a position in MSC Industrial Direct (MSM) for Q3 2013, worth a combined $3.92B — up 4.8% from $3.74B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new MSM positions and 20 closed out — a net gain of 5 holders — while 99 added to existing stakes and 80 trimmed.

The largest buyer was Cramer Rosenthal McGlynn, adding an estimated $46.4M. The largest seller was Calamos Advisors, cutting an estimated $33.2M.

  • 237 institutional investors held MSC Industrial Direct (MSM) as of Q3 2013, up from 234 in Q2 2013.
  • Funds reported $3.92B of MSC Industrial Direct stock for Q3 2013, up 4.8% quarter-over-quarter.
  • 25 funds opened new MSC Industrial Direct positions in Q3 2013 and 20 closed out, a net change of +5 holders.
  • The largest MSC Industrial Direct buyer in Q3 2013 was Cramer Rosenthal McGlynn, an estimated $46.4M added.
  • The largest MSC Industrial Direct seller in Q3 2013 was Calamos Advisors, an estimated $33.2M sold.

Based on aggregated 13F filings for Q3 2013.