Studio City International Holdings
MSC
15 hedge funds and large institutions have $271M invested in Studio City International Holdings in 2024 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and closing their positions.
7% more capital invested
Capital invested by funds: $254M → $271M (+$17.7M)
0% more funds holding
Funds holding: 15 → 15 (0)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% more ownership
Funds ownership: 5.08% → 5.08% (+0%)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Walleye Capital
New York
|
+$162K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$37.4K |
| 2 |
Morgan Stanley
New York
|
-$476 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SPC
1
Silver Point Capital
Greenwich,
Connecticut
| $198M | – | – | – |
|
2
Fidelity Investments
Boston,
Massachusetts
| $26.4M | – | – | – |
|
|
RCM
3
Redwood Capital Management
New York
| $22.7M | – | – | – |
|
|
4
Macquarie Group
Sydney, NSW 2000,
Australia
| $16.1M | -$37.4K | -5,498 | -0.2% |
|
|
DKCM
5
Davidson Kempner Capital Management
New York
| $6.38M | – | – | – |
|
6
Aberdeen Group
Edinburgh,
United Kingdom
| $679K | – | – | – |
|
|
7
Walleye Capital
New York
| $305K | +$162K | +23,867 | +119% |
|
|
AS
8
AM Squared
Hong Kong
| $114K | – | – | – |
|
|
RJA
9
Raymond James & Associates
St Petersburg,
Florida
| $90K | – | – | – |
|
10
Renaissance Technologies
New York
| $82K | – | – | – |
|
11
UBS Group
Zurich,
Switzerland
| $21.4K | – | – | – |
|
12
Citigroup
New York
| $13K | – | – | – |
|
|
GWSG
13
GPS Wealth Strategies Group
Centennial,
Colorado
| $2.47K | – | – | – |
|
|
14
Morgan Stanley
New York
| $485 | -$476 | -70 | -50% |
|
15
Qube Research & Technologies (QRT)
London,
United Kingdom
| $146 | – | – | – |
|
MSC Hedge Fund Activity: Q1 2024 in Review
15 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in Studio City International Holdings (MSC) for Q1 2024, worth a combined $271M — up 7% from $254M a quarter earlier.
Fund positioning in MSC was balanced in Q1 2024: 0 funds opened new positions, 0 closed out, 1 added to existing stakes and 2 trimmed.
The largest buyer was Walleye Capital, adding an estimated $162K. The largest seller was Macquarie Group, cutting an estimated $37.4K.
- 15 institutional investors held Studio City International Holdings (MSC) as of Q1 2024, unchanged from Q4 2023.
- Funds reported $271M of Studio City International Holdings stock for Q1 2024, up 7% quarter-over-quarter.
- 0 funds opened new Studio City International Holdings positions in Q1 2024 and 0 closed out.
- The largest Studio City International Holdings buyer in Q1 2024 was Walleye Capital, an estimated $162K added.
- The largest Studio City International Holdings seller in Q1 2024 was Macquarie Group, an estimated $37.4K sold.
Based on aggregated 13F filings for Q1 2024.