MSG Knickerbockers Corp.
MSGK
170 hedge funds and large institutions have $3.92B invested in MSG Knickerbockers Corp. in 2014 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 55 increasing their positions, 73 reducing their positions, and 24 closing their positions.
1,030% more call options, than puts
Call options by funds: $104M | Put options by funds: $9.19M
75% more funds holding in top 10
Funds holding in top 10: 4 → 7 (+3)
6% less funds holding
Funds holding: 180 → 170 (-10)
13% less capital inflows, than outflows
Capital inflows: $775M | Capital outflows: $892M
25% less repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 73
42% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 24
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Mason Capital Management
New York
|
+$327M |
| 2 |
JAT Capital Management LP (Connecticut)
Greenwich,
Connecticut
|
+$273M |
| 3 |
Lazard Asset Management
New York
|
+$43.7M |
| 4 |
Onex Canada Asset Management
Toronto,
Ontario, Canada
|
+$17.2M |
| 5 |
Barclays
London,
United Kingdom
|
+$15.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$178M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$132M |
| 3 |
Luxor Capital Group
New York
|
-$105M |
| 4 |
Long Pond Capital
New York
|
-$96.3M |
| 5 |
State Street
Boston,
Massachusetts
|
-$50.6M |
MSGK Hedge Fund Activity: Q3 2014 in Review
170 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in MSG Knickerbockers Corp. (MSGK) for Q3 2014, worth a combined $3.92B — up 2.6% from $3.82B a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of MSGK and 14 opened new positions — a net loss of 10 holders — while 73 trimmed existing stakes and 55 added.
The largest buyer was Mason Capital Management, opening a new position worth an estimated $327M. The largest seller was Morgan Stanley, cutting an estimated $178M.
- 170 institutional investors held MSG Knickerbockers Corp. (MSGK) as of Q3 2014, down from 180 in Q2 2014.
- Funds reported $3.92B of MSG Knickerbockers Corp. stock for Q3 2014, up 2.6% quarter-over-quarter.
- 14 funds opened new MSG Knickerbockers Corp. positions in Q3 2014 and 24 closed out, a net change of -10 holders.
- The largest MSG Knickerbockers Corp. buyer in Q3 2014 was Mason Capital Management, an estimated $327M added.
- The largest MSG Knickerbockers Corp. seller in Q3 2014 was Morgan Stanley, an estimated $178M sold.
Based on aggregated 13F filings for Q3 2014.