Studio City International Holdings
MSC
14 hedge funds and large institutions have $343M invested in Studio City International Holdings in 2019 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 8 reducing their positions, and 2 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
0.09% less ownership
Funds ownership: 18.8% → 18.71% (-0.09%)
2% less capital invested
Capital invested by funds: $350M → $343M (-$7.03M)
13% less funds holding
Funds holding: 16 → 14 (-2)
75% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 8
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SPC
Silver Point Capital
Greenwich,
Connecticut
|
+$1.12M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$15.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BAMCO Inc
New York
|
-$2.01M |
| 2 |
SAM
Serengeti Asset Management
New York
|
-$321K |
| 3 |
Millennium Management
New York
|
-$272K |
| 4 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$94.3K |
| 5 |
Norges Bank
Oslo,
Norway
|
-$65K |
MSC Hedge Fund Activity: Q4 2019 in Review
14 of the 5,093 institutional investors tracked by Wall St. Rank reported a position in Studio City International Holdings (MSC) for Q4 2019, worth a combined $343M — down 2% from $350M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of MSC and 0 opened new positions — a net loss of 2 holders — while 8 trimmed existing stakes and 2 added.
The largest buyer was Silver Point Capital, adding an estimated $1.12M. The largest seller was BAMCO Inc, exiting entirely with an estimated $2.01M sold.
- 14 institutional investors held Studio City International Holdings (MSC) as of Q4 2019, down from 16 in Q3 2019.
- Funds reported $343M of Studio City International Holdings stock for Q4 2019, down 2% quarter-over-quarter.
- 0 funds opened new Studio City International Holdings positions in Q4 2019 and 2 closed out, a net change of -2 holders.
- The largest Studio City International Holdings buyer in Q4 2019 was Silver Point Capital, an estimated $1.12M added.
- The largest Studio City International Holdings seller in Q4 2019 was BAMCO Inc, an estimated $2.01M sold.
Based on aggregated 13F filings for Q4 2019.