MSC Industrial Direct
304 hedge funds and large institutions have $3.43B invested in MSC Industrial Direct in 2016 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 122 increasing their positions, 93 reducing their positions, and 30 closing their positions.
13,125% more call options, than puts
Call options by funds: $529K | Put options by funds: $4K
93% more first-time investments, than exits
New positions opened: 58 | Existing positions closed: 30
31% more repeat investments, than reductions
Existing positions increased: 122 | Existing positions reduced: 93
9% more funds holding
Funds holding: 280 → 304 (+24)
1.33% more ownership
Funds ownership: 99.94% → 101.27% (+1.3%)
6% less capital invested
Capital invested by funds: $3.65B → $3.43B (-$213M)
50% less funds holding in top 10
Funds holding in top 10: 6 → 3 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VOYA Investment Management
Atlanta,
Georgia
|
+$57M |
| 2 |
Morgan Stanley
New York
|
+$25.2M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
+$24.5M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
+$19.3M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$18M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Cantillon Capital Management
New York
|
-$47.9M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$45.9M |
| 3 |
FMI
Fiduciary Management Inc
Milwaukee,
Wisconsin
|
-$22.4M |
| 4 |
Select Equity Group
New York
|
-$22.4M |
| 5 |
Mawer Investment Management
Calgary,
Alberta, Canada
|
-$18.1M |
MSM Hedge Fund Activity: Q2 2016 in Review
304 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in MSC Industrial Direct (MSM) for Q2 2016, worth a combined $3.43B — down 5.8% from $3.65B a quarter earlier.
Buyers outnumbered sellers: 58 funds opened new MSM positions and 30 closed out — a net gain of 28 holders — while 122 added to existing stakes and 93 trimmed.
The largest buyer was VOYA Investment Management, adding an estimated $57M. The largest seller was Cantillon Capital Management, cutting an estimated $47.9M.
- 304 institutional investors held MSC Industrial Direct (MSM) as of Q2 2016, up from 280 in Q1 2016.
- Funds reported $3.43B of MSC Industrial Direct stock for Q2 2016, down 5.8% quarter-over-quarter.
- 58 funds opened new MSC Industrial Direct positions in Q2 2016 and 30 closed out, a net change of +28 holders.
- The largest MSC Industrial Direct buyer in Q2 2016 was VOYA Investment Management, an estimated $57M added.
- The largest MSC Industrial Direct seller in Q2 2016 was Cantillon Capital Management, an estimated $47.9M sold.
Based on aggregated 13F filings for Q2 2016.