Studio City International Holdings
MSC
14 hedge funds and large institutions have $127M invested in Studio City International Holdings in 2021 Q4 according to their latest regulatory filings, with funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 0 closing their positions.
0% more funds holding
Funds holding: 14 → 14 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% less ownership
Funds ownership: 6.46% → 6.46% (-0%)
35% less capital invested
Capital invested by funds: $195M → $127M (-$67.9M)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SPC
Silver Point Capital
Greenwich,
Connecticut
|
+$78.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$66K |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$30K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SPC
1
Silver Point Capital
Greenwich,
Connecticut
| $81.8M | +$78.7K | +11,044 | +0.1% |
|
2
Macquarie Group
Sydney, NSW 2000,
Australia
| $22.2M | – | – | – |
|
3
Fidelity Investments
Boston,
Massachusetts
| $10.6M | – | – | – |
|
|
RCM
4
Redwood Capital Management
New York
| $9.15M | – | – | – |
|
|
DKCM
5
Davidson Kempner Capital Management
New York
| $2.57M | – | – | – |
|
|
CS
6
Credit Suisse
Zurich,
Switzerland
| $458K | -$30K | -4,217 | -5% |
|
|
7
Millennium Management
New York
| $330K | -$66K | -9,264 | -13% |
|
8
Goldman Sachs
New York
| $266K | – | – | – |
|
|
RJA
9
Raymond James & Associates
St Petersburg,
Florida
| $69K | – | – | – |
|
10
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $10K | – | – | – |
|
11
Citigroup
New York
| $9K | – | – | – |
|
|
HFM
12
Harvest Fund Management
Beijing,
China
| $6K | – | – | – |
|
|
GWSG
13
GPS Wealth Strategies Group
Centennial,
Colorado
| $2K | – | – | – |
|
14
UBS Group
Zurich,
Switzerland
| $1K | – | – | – |
|
MSC Hedge Fund Activity: Q4 2021 in Review
14 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Studio City International Holdings (MSC) for Q4 2021, worth a combined $127M — down 35% from $195M a quarter earlier.
Fund positioning in MSC was balanced in Q4 2021: 0 funds opened new positions, 0 closed out, 1 added to existing stakes and 2 trimmed.
The largest buyer was Silver Point Capital, adding an estimated $78.7K. The largest seller was Millennium Management, cutting an estimated $66K.
- 14 institutional investors held Studio City International Holdings (MSC) as of Q4 2021, unchanged from Q3 2021.
- Funds reported $127M of Studio City International Holdings stock for Q4 2021, down 35% quarter-over-quarter.
- 0 funds opened new Studio City International Holdings positions in Q4 2021 and 0 closed out.
- The largest Studio City International Holdings buyer in Q4 2021 was Silver Point Capital, an estimated $78.7K added.
- The largest Studio City International Holdings seller in Q4 2021 was Millennium Management, an estimated $66K sold.
Based on aggregated 13F filings for Q4 2021.