Studio City International Holdings
MSC
15 hedge funds and large institutions have $317M invested in Studio City International Holdings in 2021 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 0 closing their positions.
25% more funds holding
Funds holding: 12 → 15 (+3)
12% more capital invested
Capital invested by funds: $284M → $317M (+$33.4M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3.4% less ownership
Funds ownership: 9.89% → 6.49% (-3.4%)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DKCM
Davidson Kempner Capital Management
New York
|
+$1.9M |
| 2 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$167K |
| 3 |
Goldman Sachs
New York
|
+$55.9K |
| 4 |
HFM
Harvest Fund Management
Beijing,
China
|
+$15K |
| 5 |
GWSG
GPS Wealth Strategies Group
Centennial,
Colorado
|
+$4.99K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$184K |
| 2 |
SPC
Silver Point Capital
Greenwich,
Connecticut
|
-$120K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$10.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SPC
1
Silver Point Capital
Greenwich,
Connecticut
| $203M | -$120K | -8,577 | -0.1% |
|
|
WRF
2
Waddell & Reed Financial
Overland Park,
Kansas
| $54.9M | – | – | – |
|
3
Fidelity Investments
Boston,
Massachusetts
| $26.4M | – | – | – |
|
|
RCM
4
Redwood Capital Management
New York
| $22.9M | – | – | – |
|
|
DKCM
5
Davidson Kempner Capital Management
New York
| $6.26M | +$1.9M | +135,934 | +39% |
|
|
CS
6
Credit Suisse
Zurich,
Switzerland
| $1.79M | -$184K | -13,143 | -9% |
|
7
Millennium Management
New York
| $997K | – | – | – |
|
|
8
Goldman Sachs
New York
| $660K | +$55.9K | +4,000 | +9% |
|
|
RJA
9
Raymond James & Associates
St Petersburg,
Florida
| $158K | +$167K | +11,986 | New |
|
10
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $25K | – | – | – |
|
11
Citigroup
New York
| $21K | – | – | – |
|
|
HFM
12
Harvest Fund Management
Beijing,
China
| $14K | +$15K | +1,074 | New |
|
|
13
UBS Group
Zurich,
Switzerland
| $5K | -$10.2K | -733 | -68% |
|
14
Morgan Stanley
New York
| $4K | – | – | – |
|
|
GWSG
15
GPS Wealth Strategies Group
Centennial,
Colorado
| $4K | +$4.99K | +357 | New |
|
MSC Hedge Fund Activity: Q1 2021 in Review
15 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Studio City International Holdings (MSC) for Q1 2021, worth a combined $317M — up 12% from $284M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new MSC positions and 0 closed out — a net gain of 3 holders — while 2 added to existing stakes and 3 trimmed.
The largest buyer was Davidson Kempner Capital Management, adding an estimated $1.9M. The largest seller was Credit Suisse, cutting an estimated $184K.
- 15 institutional investors held Studio City International Holdings (MSC) as of Q1 2021, up from 12 in Q4 2020.
- Funds reported $317M of Studio City International Holdings stock for Q1 2021, up 12% quarter-over-quarter.
- 3 funds opened new Studio City International Holdings positions in Q1 2021 and 0 closed out, a net change of +3 holders.
- The largest Studio City International Holdings buyer in Q1 2021 was Davidson Kempner Capital Management, an estimated $1.9M added.
- The largest Studio City International Holdings seller in Q1 2021 was Credit Suisse, an estimated $184K sold.
Based on aggregated 13F filings for Q1 2021.