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MSC

Studio City International Holdings
MSC

16 hedge funds and large institutions have $267M invested in Studio City International Holdings in 2023 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 0 increasing their positions, 4 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

23% more funds holding

Funds holding: 13 → 16 (+3)

13% more capital invested

Capital invested by funds: $236M → $267M (+$30.7M)

0.06% more ownership

Funds ownership: 5.14% → 5.2% (+0.06%)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 4

Holders
16
Holders Change
+3
Holders Change %
+23.08%
% of All Funds
0.25%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
5
Increased
–
Reduced
4
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Aberdeen Group
Aberdeen Group
United Kingdom
+$683K
2
Renaissance Technologies
Renaissance Technologies
New York
+$77.3K
3
GWSG
GPS Wealth Strategies Group
Colorado
+$2.48K
4
Morgan Stanley
Morgan Stanley
New York
+$1.02K

Top Sellers

Rank Fund Capital Flow
1
SPC
Silver Point Capital
Connecticut
-$2.68M
2
Macquarie Group
Macquarie Group
Australia
-$754K
3
Goldman Sachs
Goldman Sachs
New York
-$303K
4
Millennium Management
Millennium Management
New York
-$69.4K
5
RCM
Redwood Capital Management
New York
-$21K
Name Holding Trade Value Shares
Change 		Change in
Stake
SPC
1
Silver Point Capital
Connecticut
$187M -$2.68M -385,263 -1%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$25.4M – – –
RCM
3
Redwood Capital Management
New York
$21.8M -$21K -3,013 -0.1%
Macquarie Group
4
Macquarie Group
Australia
$19.3M -$754K -108,300 -4%
DKCM
5
Davidson Kempner Capital Management
New York
$6.13M – – –
DKP
6
Davidson Kempner Partners
New York
$6.13M +$6.41M +920,150 New
Aberdeen Group
7
Aberdeen Group
United Kingdom
$653K +$683K +98,050 New
AS
8
AM Squared
Hong Kong
$109K – – –
RJA
9
Raymond James & Associates
Florida
$86.4K – – –
Millennium Management
10
Millennium Management
New York
$78K -$69.4K -9,975 -46%
Renaissance Technologies
11
Renaissance Technologies
New York
$74K +$77.3K +11,100 New
Citigroup
12
Citigroup
New York
$10.8K – – –
HFM
13
Harvest Fund Management
China
$7K – – –
GWSG
14
GPS Wealth Strategies Group
Colorado
$2.38K +$2.48K +357 New
UBS Group
15
UBS Group
Switzerland
$1.63K – – –
Morgan Stanley
16
Morgan Stanley
New York
$979 +$1.02K +147 New
Goldman Sachs
17
Goldman Sachs
New York
– -$303K -50,889 Closed
TRCT
18
Tower Research Capital (TRC)
New York
– -$1K -200 Closed

MSC Hedge Fund Activity: Q1 2023 in Review

16 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in Studio City International Holdings (MSC) for Q1 2023, worth a combined $267M — up 13% from $236M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new MSC positions and 2 closed out — a net gain of 3 holders — while 0 added to existing stakes and 4 trimmed.

The largest buyer was Aberdeen Group, opening a new position worth an estimated $683K. The largest seller was Silver Point Capital, cutting an estimated $2.68M.

  • 16 institutional investors held Studio City International Holdings (MSC) as of Q1 2023, up from 13 in Q4 2022.
  • Funds reported $267M of Studio City International Holdings stock for Q1 2023, up 13% quarter-over-quarter.
  • 5 funds opened new Studio City International Holdings positions in Q1 2023 and 2 closed out, a net change of +3 holders.
  • The largest Studio City International Holdings buyer in Q1 2023 was Aberdeen Group, an estimated $683K added.
  • The largest Studio City International Holdings seller in Q1 2023 was Silver Point Capital, an estimated $2.68M sold.

Based on aggregated 13F filings for Q1 2023.