We are live on ! Find out more
MSC

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.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

0.04% less ownership

Funds ownership: 7.2% → 7.16% (-0.04%)

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

Holders
14
Holders Change
-2
Holders Change %
-12.5%
% of All Funds
0.28%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
–
Increased
2
Reduced
8
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SPC
Silver Point Capital
Connecticut
+$1.12M
2
CS
Credit Suisse
Switzerland
+$15.1K

Top Sellers

Rank Fund Capital Flow
1
BAMCO Inc
BAMCO Inc
New York
-$2.01M
2
SAM
Serengeti Asset Management
New York
-$321K
3
Millennium Management
Millennium Management
New York
-$272K
4
OAM
Oxford Asset Management
United Kingdom
-$94.3K
5
Norges Bank
Norges Bank
Norway
-$65K
Name Holding Trade Value Shares
Change 		Change in
Stake
SPC
1
Silver Point Capital
Connecticut
$213M +$1.12M +57,376 +0.5%
WRF
2
Waddell & Reed Financial
Kansas
$60.1M – – –
Fidelity Investments
3
Fidelity Investments
Massachusetts
$39.4M -$54.5K -2,800 -0.1%
RCM
4
Redwood Capital Management
New York
$24.1M – – –
CS
5
Credit Suisse
Switzerland
$3.44M +$15.1K +775 +0.4%
Millennium Management
6
Millennium Management
New York
$1.53M -$272K -13,959 -15%
SAM
7
Serengeti Asset Management
New York
$1.06M -$321K -16,479 -24%
OAM
8
Oxford Asset Management
United Kingdom
$371K -$94.3K -4,844 -20%
Deutsche Bank
9
Deutsche Bank
Germany
$37K -$37.3K -1,916 -50%
Citigroup
10
Citigroup
New York
$32K – – –
UBS Group
11
UBS Group
Switzerland
$21K -$3.72K -191 -15%
HFM
12
Harvest Fund Management
China
$21K – – –
Morgan Stanley
13
Morgan Stanley
New York
$19K -$1.52K -78 -8%
TRCT
14
Tower Research Capital (TRC)
New York
$2K -$1.26K -65 -38%
BAMCO Inc
15
BAMCO Inc
New York
– -$2.01M -100,000 Closed
Norges Bank
16
Norges Bank
Norway
– -$65K -3,234 Closed

MSC Hedge Fund Activity: Q4 2019 in Review

14 of the 5,076 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.