Studio City International Holdings
MSC
13 hedge funds and large institutions have $236M invested in Studio City International Holdings in 2022 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 2 closing their positions.
168% more capital invested
Capital invested by funds: $88.2M → $236M (+$148M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
5.73% less ownership
Funds ownership: 10.87% → 5.14% (-5.7%)
7% less funds holding
Funds holding: 14 → 13 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
50% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$2.74K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
+$585 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SPC
Silver Point Capital
Greenwich,
Connecticut
|
-$1.97M |
| 2 |
Millennium Management
New York
|
-$20.5K |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$8.53K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$2K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$1.87K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SPC
1
Silver Point Capital
Greenwich,
Connecticut
| $170M | -$1.97M | -641,245 | -2% |
|
|
2
Fidelity Investments
Boston,
Massachusetts
| $22.7M | -$8.53K | -2,771 | -0.1% |
|
|
RCM
3
Redwood Capital Management
New York
| $19.5M | – | – | – |
|
4
Macquarie Group
Sydney, NSW 2000,
Australia
| $17.9M | – | – | – |
|
|
DKCM
5
Davidson Kempner Capital Management
New York
| $5.48M | – | – | – |
|
|
6
Goldman Sachs
New York
| $303K | +$2.74K | +889 | +2% |
|
|
7
Millennium Management
New York
| $130K | -$20.5K | -6,671 | -23% |
|
|
AS
8
AM Squared
Hong Kong
| $97.7K | +$50.4K | +16,390 | New |
|
|
RJA
9
Raymond James & Associates
St Petersburg,
Florida
| $77.4K | – | – | – |
|
10
Citigroup
New York
| $9.7K | – | – | – |
|
|
HFM
11
Harvest Fund Management
Beijing,
China
| $6K | – | – | – |
|
|
12
UBS Group
Zurich,
Switzerland
| $1.46K | -$1.87K | -608 | -71% |
|
|
TRCT
13
Tower Research Capital (TRC)
New York
| $1K | +$585 | +190 | +1,900% |
|
|
14
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$2K | -742 | Closed |
|
|
GWSG
15
GPS Wealth Strategies Group
Centennial,
Colorado
| – | -$1K | -357 | Closed |
|
MSC Hedge Fund Activity: Q4 2022 in Review
13 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in Studio City International Holdings (MSC) for Q4 2022, worth a combined $236M — up 168% from $88.2M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of MSC and 1 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 2 added.
The largest buyer was Goldman Sachs, adding an estimated $2.74K. The largest seller was Silver Point Capital, cutting an estimated $1.97M.
- 13 institutional investors held Studio City International Holdings (MSC) as of Q4 2022, down from 14 in Q3 2022.
- Funds reported $236M of Studio City International Holdings stock for Q4 2022, up 168% quarter-over-quarter.
- 1 fund opened new Studio City International Holdings positions in Q4 2022 and 2 closed out, a net change of -1 holder.
- The largest Studio City International Holdings buyer in Q4 2022 was Goldman Sachs, an estimated $2.74K added.
- The largest Studio City International Holdings seller in Q4 2022 was Silver Point Capital, an estimated $1.97M sold.
Based on aggregated 13F filings for Q4 2022.