Studio City International Holdings
MSC
13 hedge funds and large institutions have $350M invested in Studio City International Holdings in 2020 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 2 closing their positions.
2% more capital invested
Capital invested by funds: $343M → $350M (+$7.39M)
0.01% more ownership
Funds ownership: 7.16% → 7.17% (+0.01%)
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
7% less funds holding
Funds holding: 14 → 13 (-1)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$928K |
| 2 |
SPC
Silver Point Capital
Greenwich,
Connecticut
|
+$493K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$611 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Serengeti Asset Management
New York
|
-$1.06M |
| 2 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$62.6K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$2K |
| 4 |
Morgan Stanley
New York
|
-$1.81K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SPC
1
Silver Point Capital
Greenwich,
Connecticut
| $218M | +$493K | +25,799 | +0.2% |
|
|
WRF
2
Waddell & Reed Financial
Overland Park,
Kansas
| $60.7M | – | – | – |
|
3
Fidelity Investments
Boston,
Massachusetts
| $40.3M | – | – | – |
|
|
RCM
4
Redwood Capital Management
New York
| $24.6M | – | – | – |
|
|
CS
5
Credit Suisse
Zurich,
Switzerland
| $3.51M | – | – | – |
|
6
Millennium Management
New York
| $1.57M | – | – | – |
|
|
7
Goldman Sachs
New York
| $982K | +$928K | +48,592 | New |
|
|
OAM
8
Oxford Asset Management
Oxford,
United Kingdom
| $313K | -$62.6K | -3,278 | -17% |
|
9
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $38K | – | – | – |
|
10
Citigroup
New York
| $33K | – | – | – |
|
|
11
UBS Group
Zurich,
Switzerland
| $22K | +$611 | +32 | +3% |
|
|
HFM
12
Harvest Fund Management
Beijing,
China
| $21K | – | – | – |
|
|
13
Morgan Stanley
New York
| $17K | -$1.81K | -95 | -10% |
|
|
SAM
14
Serengeti Asset Management
New York
| – | -$1.06M | -53,521 | Closed |
|
|
TRCT
15
Tower Research Capital (TRC)
New York
| – | -$2K | -105 | Closed |
|
MSC Hedge Fund Activity: Q1 2020 in Review
13 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Studio City International Holdings (MSC) for Q1 2020, worth a combined $350M — up 2.2% from $343M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of MSC and 1 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 2 added.
The largest buyer was Goldman Sachs, opening a new position worth an estimated $928K. The largest seller was Serengeti Asset Management, exiting entirely with an estimated $1.06M sold.
- 13 institutional investors held Studio City International Holdings (MSC) as of Q1 2020, down from 14 in Q4 2019.
- Funds reported $350M of Studio City International Holdings stock for Q1 2020, up 2.2% quarter-over-quarter.
- 1 fund opened new Studio City International Holdings positions in Q1 2020 and 2 closed out, a net change of -1 holder.
- The largest Studio City International Holdings buyer in Q1 2020 was Goldman Sachs, an estimated $928K added.
- The largest Studio City International Holdings seller in Q1 2020 was Serengeti Asset Management, an estimated $1.06M sold.
Based on aggregated 13F filings for Q1 2020.