MSC Industrial Direct
283 hedge funds and large institutions have $3.39B invested in MSC Industrial Direct in 2016 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 99 increasing their positions, 118 reducing their positions, and 41 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
1% less capital invested
Capital invested by funds: $3.43B → $3.39B (-$46.2M)
2.97% less ownership
Funds ownership: 101.27% → 98.3% (-3%)
7% less funds holding
Funds holding: 304 → 283 (-21)
16% less repeat investments, than reductions
Existing positions increased: 99 | Existing positions reduced: 118
44% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 41
84% less call options, than puts
Call options by funds: $1.11M | Put options by funds: $6.79M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$30.4M |
| 2 |
Renaissance Technologies
New York
|
+$27.4M |
| 3 |
VOYA Investment Management
Atlanta,
Georgia
|
+$22.2M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
+$19.9M |
| 5 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
+$18.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$32.1M |
| 2 |
Morgan Stanley
New York
|
-$22.3M |
| 3 |
Bank of New York Mellon
New York
|
-$21.2M |
| 4 |
Select Equity Group
New York
|
-$20.2M |
| 5 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$17.1M |
MSM Hedge Fund Activity: Q3 2016 in Review
283 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in MSC Industrial Direct (MSM) for Q3 2016, worth a combined $3.39B — down 1.3% from $3.43B a quarter earlier.
Sellers outnumbered buyers: 41 funds closed out of MSM and 23 opened new positions — a net loss of 18 holders — while 118 trimmed existing stakes and 99 added.
The largest buyer was JP Morgan Chase, adding an estimated $30.4M. The largest seller was Royce & Associates, cutting an estimated $32.1M.
- 283 institutional investors held MSC Industrial Direct (MSM) as of Q3 2016, down from 304 in Q2 2016.
- Funds reported $3.39B of MSC Industrial Direct stock for Q3 2016, down 1.3% quarter-over-quarter.
- 23 funds opened new MSC Industrial Direct positions in Q3 2016 and 41 closed out, a net change of -18 holders.
- The largest MSC Industrial Direct buyer in Q3 2016 was JP Morgan Chase, an estimated $30.4M added.
- The largest MSC Industrial Direct seller in Q3 2016 was Royce & Associates, an estimated $32.1M sold.
Based on aggregated 13F filings for Q3 2016.