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MSC

Studio City International Holdings

17 hedge funds and large institutions have $273M invested in Studio City International Holdings in 2019 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 7 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.01% less ownership

Funds ownership: 7.15%7.14% (-0.01%)

5% less capital invested

Capital invested by funds: $289M → $273M (-$15.8M)

6% less funds holding

Funds holding: 1817 (-1)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

57% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 7

Holders
17
Holders Change
-1
Holders Change %
-5.56%
% of All Funds
0.37%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
3
Reduced
7
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SPC
1
Silver Point Capital
Connecticut
$165M +$507K +31,623 +0.3%
WRF
2
Waddell & Reed Financial
Kansas
$47.6M
Fidelity Investments
3
Fidelity Investments
Massachusetts
$31.7M
RCM
4
Redwood Capital Management
New York
$19.3M +$49.7K +3,102 +0.3%
NMC
5
Nine Masts Capital
Hong Kong
$3.26M -$40.1K -2,500 -1%
BAMCO Inc
6
BAMCO Inc
New York
$2.37M -$401K -25,000 -14%
CS
7
Credit Suisse
Switzerland
$1.78M +$494K +30,837 +38%
Millennium Management
8
Millennium Management
New York
$1.56M -$73.4K -4,578 -4%
OAM
9
Oxford Asset Management
United Kingdom
$467K -$51.4K -3,209 -10%
PCM
10
Prelude Capital Management
New York
$67K -$55.8K -3,480 -45%
Deutsche Bank
11
Deutsche Bank
Germany
$60K +$60.8K +3,795 New
Norges Bank
12
Norges Bank
Norway
$51K -$16 -1 -0%
Citigroup
13
Citigroup
New York
$26K
Morgan Stanley
14
Morgan Stanley
New York
$25K +$25.7K +1,607 New
UBS Group
15
UBS Group
Switzerland
$20K -$5.48K -342 -21%
HFM
16
Harvest Fund Management
China
$17K +$17.2K +1,074 New
Public Employees Retirement Association of Colorado
17
Public Employees Retirement Association of Colorado
Colorado
$2K +$1.63K +102 New
DIM
18
DC Investments Management
Virginia
-$647K -38,710 Closed
DC
19
Diametric Capital
Massachusetts
-$288K -17,250 Closed
RGI
20
River Global Investors
United Kingdom
-$8K -447 Closed
CCA
21
Catalyst Capital Advisors
New York
-$7K -400 Closed

MSC Hedge Fund Activity: Q1 2019 in Review

17 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Studio City International Holdings (MSC) for Q1 2019, worth a combined $273M — down 5.5% from $289M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of MSC and 4 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 3 added.

The largest buyer was Silver Point Capital, adding an estimated $507K. The largest seller was DC Investments Management, exiting entirely with an estimated $647K sold.

  • 17 institutional investors held Studio City International Holdings (MSC) as of Q1 2019, down from 18 in Q4 2018.
  • Funds reported $273M of Studio City International Holdings stock for Q1 2019, down 5.5% quarter-over-quarter.
  • 4 funds opened new Studio City International Holdings positions in Q1 2019 and 5 closed out, a net change of -1 holder.
  • The largest Studio City International Holdings buyer in Q1 2019 was Silver Point Capital, an estimated $507K added.
  • The largest Studio City International Holdings seller in Q1 2019 was DC Investments Management, an estimated $647K sold.

Based on aggregated 13F filings for Q1 2019.