MSG Knickerbockers Corp.
MSGK
180 hedge funds and large institutions have $3.82B invested in MSG Knickerbockers Corp. in 2014 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 64 increasing their positions, 60 reducing their positions, and 41 closing their positions.
997% more call options, than puts
Call options by funds: $105M | Put options by funds: $9.5M
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
19% more capital inflows, than outflows
Capital inflows: $790M | Capital outflows: $662M
7% more repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 60
5% less funds holding
Funds holding: 189 → 180 (-9)
17% less first-time investments, than exits
New positions opened: 34 | Existing positions closed: 41
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$151M |
| 2 |
Eminence Capital
New York
|
+$102M |
| 3 |
Lazard Asset Management
New York
|
+$99.4M |
| 4 |
Long Pond Capital
New York
|
+$52.6M |
| 5 |
CRAM
Claren Road Asset Management
New York
|
+$41.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JAT Capital Management LP (Connecticut)
Greenwich,
Connecticut
|
-$62.6M |
| 2 |
D.E. Shaw & Co
New York
|
-$49.9M |
| 3 |
Corvex Management
New York
|
-$45.7M |
| 4 |
State Street
Boston,
Massachusetts
|
-$42.9M |
| 5 |
Luxor Capital Group
New York
|
-$36.7M |
MSGK Hedge Fund Activity: Q2 2014 in Review
180 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in MSG Knickerbockers Corp. (MSGK) for Q2 2014, worth a combined $3.82B — up 14% from $3.34B a quarter earlier.
Sellers outnumbered buyers: 41 funds closed out of MSGK and 34 opened new positions — a net loss of 7 holders — while 60 trimmed existing stakes and 64 added.
The largest buyer was Morgan Stanley, adding an estimated $151M. The largest seller was JAT Capital Management LP (Connecticut), cutting an estimated $62.6M.
- 180 institutional investors held MSG Knickerbockers Corp. (MSGK) as of Q2 2014, down from 189 in Q1 2014.
- Funds reported $3.82B of MSG Knickerbockers Corp. stock for Q2 2014, up 14% quarter-over-quarter.
- 34 funds opened new MSG Knickerbockers Corp. positions in Q2 2014 and 41 closed out, a net change of -7 holders.
- The largest MSG Knickerbockers Corp. buyer in Q2 2014 was Morgan Stanley, an estimated $151M added.
- The largest MSG Knickerbockers Corp. seller in Q2 2014 was JAT Capital Management LP (Connecticut), an estimated $62.6M sold.
Based on aggregated 13F filings for Q2 2014.