Studio City International Holdings
MSC
13 hedge funds and large institutions have $386M invested in Studio City International Holdings in 2020 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and closing their positions.
40% more capital invested
Capital invested by funds: $276M → $386M (+$111M)
8% more funds holding
Funds holding: 12 → 13 (+1)
2.72% more ownership
Funds ownership: 7.17% → 9.89% (+2.7%)
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SPC
Silver Point Capital
Greenwich,
Connecticut
|
+$72M |
| 2 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$18.1M |
| 3 |
RCM
Redwood Capital Management
New York
|
+$8.12M |
| 4 |
DKCM
Davidson Kempner Capital Management
New York
|
+$5.43M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$384K |
| 2 |
Goldman Sachs
New York
|
-$7.04K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$2.51K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SPC
1
Silver Point Capital
Greenwich,
Connecticut
| $250M | +$72M | +4,586,262 | +42% |
|
|
WRF
2
Waddell & Reed Financial
Overland Park,
Kansas
| $68.4M | +$18.1M | +1,154,002 | +38% |
|
3
Fidelity Investments
Boston,
Massachusetts
| $32.5M | – | – | – |
|
|
RCM
4
Redwood Capital Management
New York
| $26.1M | +$8.12M | +517,572 | +42% |
|
|
DKCM
5
Davidson Kempner Capital Management
New York
| $5.63M | +$5.43M | +346,230 | New |
|
|
CS
6
Credit Suisse
Zurich,
Switzerland
| $2.27M | -$384K | -24,479 | -14% |
|
|
7
Goldman Sachs
New York
| $781K | -$7.04K | -449 | -0.9% |
|
8
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $28K | – | – | – |
|
9
Citigroup
New York
| $26K | – | – | – |
|
|
HFM
10
Harvest Fund Management
Beijing,
China
| $17K | – | – | – |
|
|
11
UBS Group
Zurich,
Switzerland
| $16K | -$2.51K | -160 | -13% |
|
12
Morgan Stanley
New York
| $13K | – | – | – |
|
13
Millennium Management
New York
| $1.26K | – | – | – |
|
MSC Hedge Fund Activity: Q3 2020 in Review
13 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Studio City International Holdings (MSC) for Q3 2020, worth a combined $386M — up 40% from $276M a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new MSC positions and 0 closed out — a net gain of 1 holder — while 3 added to existing stakes and 3 trimmed.
The largest buyer was Silver Point Capital, adding an estimated $72M. The largest seller was Credit Suisse, cutting an estimated $384K.
- 13 institutional investors held Studio City International Holdings (MSC) as of Q3 2020, up from 12 in Q2 2020.
- Funds reported $386M of Studio City International Holdings stock for Q3 2020, up 40% quarter-over-quarter.
- 1 fund opened new Studio City International Holdings positions in Q3 2020 and 0 closed out, a net change of +1 holder.
- The largest Studio City International Holdings buyer in Q3 2020 was Silver Point Capital, an estimated $72M added.
- The largest Studio City International Holdings seller in Q3 2020 was Credit Suisse, an estimated $384K sold.
Based on aggregated 13F filings for Q3 2020.