Studio City International Holdings
MSC
12 hedge funds and large institutions have $284M invested in Studio City International Holdings in 2020 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 1 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% less ownership
Funds ownership: 9.89% → 9.89% (-0%)
8% less funds holding
Funds holding: 13 → 12 (-1)
27% less capital invested
Capital invested by funds: $386M → $284M (-$102M)
75% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 4
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$374 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$37.2K |
| 2 |
Millennium Management
New York
|
-$30.3K |
| 3 |
Goldman Sachs
New York
|
-$29.9K |
| 4 |
HFM
Harvest Fund Management
Beijing,
China
|
-$17K |
| 5 |
Morgan Stanley
New York
|
-$7.53K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SPC
1
Silver Point Capital
Greenwich,
Connecticut
| $183M | – | – | – |
|
|
WRF
2
Waddell & Reed Financial
Overland Park,
Kansas
| $49.4M | – | – | – |
|
3
Fidelity Investments
Boston,
Massachusetts
| $23.7M | – | – | – |
|
|
RCM
4
Redwood Capital Management
New York
| $20.6M | – | – | – |
|
|
DKCM
5
Davidson Kempner Capital Management
New York
| $4.11M | – | – | – |
|
|
CS
6
Credit Suisse
Zurich,
Switzerland
| $1.77M | -$37.2K | -2,484 | -2% |
|
|
7
Millennium Management
New York
| $897K | -$30.3K | -2,027 | -3% |
|
|
8
Goldman Sachs
New York
| $546K | -$29.9K | -2,000 | -4% |
|
9
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $22K | – | – | – |
|
10
Citigroup
New York
| $19K | – | – | – |
|
|
11
UBS Group
Zurich,
Switzerland
| $13K | +$374 | +25 | +2% |
|
|
12
Morgan Stanley
New York
| $4K | -$7.53K | -503 | -60% |
|
|
HFM
13
Harvest Fund Management
Beijing,
China
| – | -$17K | -1,074 | Closed |
|
MSC Hedge Fund Activity: Q4 2020 in Review
12 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Studio City International Holdings (MSC) for Q4 2020, worth a combined $284M — down 27% from $386M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of MSC and 0 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 1 added.
The largest buyer was UBS Group, adding an estimated $374. The largest seller was Credit Suisse, cutting an estimated $37.2K.
- 12 institutional investors held Studio City International Holdings (MSC) as of Q4 2020, down from 13 in Q3 2020.
- Funds reported $284M of Studio City International Holdings stock for Q4 2020, down 27% quarter-over-quarter.
- 0 funds opened new Studio City International Holdings positions in Q4 2020 and 1 closed out, a net change of -1 holder.
- The largest Studio City International Holdings buyer in Q4 2020 was UBS Group, an estimated $374 added.
- The largest Studio City International Holdings seller in Q4 2020 was Credit Suisse, an estimated $37.2K sold.
Based on aggregated 13F filings for Q4 2020.