MSG Knickerbockers Corp.
MSGK
198 hedge funds and large institutions have $4.38B invested in MSG Knickerbockers Corp. in 2014 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 60 increasing their positions, 64 reducing their positions, and 19 closing their positions.
703% more call options, than puts
Call options by funds: $30.3M | Put options by funds: $3.77M
158% more first-time investments, than exits
New positions opened: 49 | Existing positions closed: 19
16% more funds holding
Funds holding: 170 → 198 (+28)
0% more funds holding in top 10
Funds holding in top 10: 7 → 7 (0)
6% less repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 64
8% less capital inflows, than outflows
Capital inflows: $586M | Capital outflows: $635M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Onex Canada Asset Management
Toronto,
Ontario, Canada
|
+$58.1M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$58.1M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$50.3M |
| 4 |
Morgan Stanley
New York
|
+$38.2M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$32.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Eminence Capital
New York
|
-$121M |
| 2 |
Luxor Capital Group
New York
|
-$111M |
| 3 |
CRAM
Claren Road Asset Management
New York
|
-$57.9M |
| 4 |
MCM
Mason Capital Management
New York
|
-$56.2M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$47.2M |
MSGK Hedge Fund Activity: Q4 2014 in Review
198 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in MSG Knickerbockers Corp. (MSGK) for Q4 2014, worth a combined $4.38B — up 12% from $3.92B a quarter earlier.
Buyers outnumbered sellers: 49 funds opened new MSGK positions and 19 closed out — a net gain of 30 holders — while 60 added to existing stakes and 64 trimmed.
The largest buyer was Onex Canada Asset Management, adding an estimated $58.1M. The largest seller was Eminence Capital, exiting entirely with an estimated $121M sold.
- 198 institutional investors held MSG Knickerbockers Corp. (MSGK) as of Q4 2014, up from 170 in Q3 2014.
- Funds reported $4.38B of MSG Knickerbockers Corp. stock for Q4 2014, up 12% quarter-over-quarter.
- 49 funds opened new MSG Knickerbockers Corp. positions in Q4 2014 and 19 closed out, a net change of +30 holders.
- The largest MSG Knickerbockers Corp. buyer in Q4 2014 was Onex Canada Asset Management, an estimated $58.1M added.
- The largest MSG Knickerbockers Corp. seller in Q4 2014 was Eminence Capital, an estimated $121M sold.
Based on aggregated 13F filings for Q4 2014.