We are live on ! Find out more
MSC

Studio City International Holdings
MSC

16 hedge funds and large institutions have $350M invested in Studio City International Holdings in 2019 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 6 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

2% more capital invested

Capital invested by funds: $344M → $350M (+$6.04M)

0.02% more ownership

Funds ownership: 7.17% → 7.2% (+0.02%)

0% more funds holding

Funds holding: 16 → 16 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

67% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 6

Holders
16
Holders Change
–
Holders Change %
0%
% of All Funds
0.35%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
1
Increased
2
Reduced
6
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SPC
Silver Point Capital
Connecticut
+$2.85M
2
CS
Credit Suisse
Switzerland
+$13.9K
3
TRCT
Tower Research Capital (TRC)
New York
+$3.38K

Top Sellers

Rank Fund Capital Flow
1
BAMCO Inc
BAMCO Inc
New York
-$708K
2
SAM
Serengeti Asset Management
New York
-$596K
3
California Public Employees Retirement System
California Public Employees Retirement System
California
-$250K
4
Millennium Management
Millennium Management
New York
-$66.2K
5
OAM
Oxford Asset Management
United Kingdom
-$53.8K
Name Holding Trade Value Shares
Change 		Change in
Stake
SPC
1
Silver Point Capital
Connecticut
$215M +$2.85M +143,659 +1%
WRF
2
Waddell & Reed Financial
Kansas
$60.4M – – –
Fidelity Investments
3
Fidelity Investments
Massachusetts
$40.2M – – –
RCM
4
Redwood Capital Management
New York
$24.5M – – –
CS
5
Credit Suisse
Switzerland
$3.48M +$13.9K +700 +0.4%
BAMCO Inc
6
BAMCO Inc
New York
$2.01M -$708K -35,606 -26%
Millennium Management
7
Millennium Management
New York
$1.84M -$66.2K -3,333 -4%
SAM
8
Serengeti Asset Management
New York
$1.41M -$596K -30,000 -30%
OAM
9
Oxford Asset Management
United Kingdom
$475K -$53.8K -2,705 -10%
Deutsche Bank
10
Deutsche Bank
Germany
$76K -$25.8K -1,300 -26%
Norges Bank
11
Norges Bank
Norway
$65K – – –
Citigroup
12
Citigroup
New York
$33K – – –
UBS Group
13
UBS Group
Switzerland
$26K – – –
HFM
14
Harvest Fund Management
China
$22K – – –
Morgan Stanley
15
Morgan Stanley
New York
$21K -$2.94K -148 -13%
TRCT
16
Tower Research Capital (TRC)
New York
$3K +$3.38K +170 New
California Public Employees Retirement System
17
California Public Employees Retirement System
California
– -$250K -12,636 Closed

MSC Hedge Fund Activity: Q3 2019 in Review

16 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Studio City International Holdings (MSC) for Q3 2019, worth a combined $350M — up 1.8% from $344M a quarter earlier.

Fund positioning in MSC was balanced in Q3 2019: 1 fund opened new positions, 1 closed out, 2 added to existing stakes and 6 trimmed.

The largest buyer was Silver Point Capital, adding an estimated $2.85M. The largest seller was BAMCO Inc, cutting an estimated $708K.

  • 16 institutional investors held Studio City International Holdings (MSC) as of Q3 2019, unchanged from Q2 2019.
  • Funds reported $350M of Studio City International Holdings stock for Q3 2019, up 1.8% quarter-over-quarter.
  • 1 fund opened new Studio City International Holdings positions in Q3 2019 and 1 closed out, a net change of 0 holders.
  • The largest Studio City International Holdings buyer in Q3 2019 was Silver Point Capital, an estimated $2.85M added.
  • The largest Studio City International Holdings seller in Q3 2019 was BAMCO Inc, an estimated $708K sold.

Based on aggregated 13F filings for Q3 2019.