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MSC

Studio City International Holdings
MSC

15 hedge funds and large institutions have $271M invested in Studio City International Holdings in 2023 Q2 according to their latest regulatory filings, with 2 funds opening new positions, increasing their positions, 4 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more capital invested

Capital invested by funds: $267M → $271M (+$4.56M)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

0.13% less ownership

Funds ownership: 5.2% → 5.08% (-0.13%)

6% less funds holding

Funds holding: 16 → 15 (-1)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 4

Holders
15
Holders Change
-1
Holders Change %
-6.25%
% of All Funds
0.24%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
2
Increased
–
Reduced
4
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
NFAM
North Fourth Asset Management
New Jersey
+$185K
2
Wells Fargo
Wells Fargo
California
+$681

Top Sellers

Rank Fund Capital Flow
1
Macquarie Group
Macquarie Group
Australia
-$427K
2
Millennium Management
Millennium Management
New York
-$78K
3
RCM
Redwood Capital Management
New York
-$27.4K
4
HFM
Harvest Fund Management
China
-$7K
5
Renaissance Technologies
Renaissance Technologies
New York
-$2.72K
Name Holding Trade Value Shares
Change 		Change in
Stake
SPC
1
Silver Point Capital
Connecticut
$195M – – –
Fidelity Investments
2
Fidelity Investments
Massachusetts
$26.4M – – –
RCM
3
Redwood Capital Management
New York
$22.7M -$27.4K -4,028 -0.1%
Macquarie Group
4
Macquarie Group
Australia
$19.7M -$427K -62,758 -2%
DKCM
5
Davidson Kempner Capital Management
New York
$6.38M – – –
Aberdeen Group
6
Aberdeen Group
United Kingdom
$680K – – –
NFAM
7
North Fourth Asset Management
New Jersey
$189K +$185K +27,238 New
AS
8
AM Squared
Hong Kong
$114K – – –
RJA
9
Raymond James & Associates
Florida
$90.1K – – –
Renaissance Technologies
10
Renaissance Technologies
New York
$74K -$2.72K -400 -4%
Citigroup
11
Citigroup
New York
$11.3K – – –
GWSG
12
GPS Wealth Strategies Group
Colorado
$2.48K – – –
UBS Group
13
UBS Group
Switzerland
$1.7K – – –
Morgan Stanley
14
Morgan Stanley
New York
$909 -$109 -16 -11%
Wells Fargo
15
Wells Fargo
California
$694 +$681 +100 New
Millennium Management
16
Millennium Management
New York
– -$78K -11,790 Closed
HFM
17
Harvest Fund Management
China
– -$7K -1,074 Closed

MSC Hedge Fund Activity: Q2 2023 in Review

15 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in Studio City International Holdings (MSC) for Q2 2023, worth a combined $271M — up 1.7% from $267M a quarter earlier.

Fund positioning in MSC was balanced in Q2 2023: 2 funds opened new positions, 2 closed out, 0 added to existing stakes and 4 trimmed.

The largest buyer was North Fourth Asset Management, opening a new position worth an estimated $185K. The largest seller was Macquarie Group, cutting an estimated $427K.

  • 15 institutional investors held Studio City International Holdings (MSC) as of Q2 2023, down from 16 in Q1 2023.
  • Funds reported $271M of Studio City International Holdings stock for Q2 2023, up 1.7% quarter-over-quarter.
  • 2 funds opened new Studio City International Holdings positions in Q2 2023 and 2 closed out, a net change of 0 holders.
  • The largest Studio City International Holdings buyer in Q2 2023 was North Fourth Asset Management, an estimated $185K added.
  • The largest Studio City International Holdings seller in Q2 2023 was Macquarie Group, an estimated $427K sold.

Based on aggregated 13F filings for Q2 2023.