MSG Knickerbockers Corp.
MSGK
228 hedge funds and large institutions have $5.09B invested in MSG Knickerbockers Corp. in 2015 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 81 increasing their positions, 65 reducing their positions, and 18 closing their positions.
178% more first-time investments, than exits
New positions opened: 50 | Existing positions closed: 18
71% more funds holding in top 10
Funds holding in top 10: 7 → 12 (+5)
29% more capital inflows, than outflows
Capital inflows: $685M | Capital outflows: $532M
25% more repeat investments, than reductions
Existing positions increased: 81 | Existing positions reduced: 65
15% more funds holding
Funds holding: 198 → 228 (+30)
63% less call options, than puts
Call options by funds: $14.7M | Put options by funds: $39.5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Tran Capital Management
San Rafael,
California
|
+$187M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$90.8M |
| 3 |
Morgan Stanley
New York
|
+$82.5M |
| 4 |
Jericho Capital Asset Management
New York
|
+$36.7M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$26.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JAT Capital Management LP (Connecticut)
Greenwich,
Connecticut
|
-$213M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$66.9M |
| 3 |
Luxor Capital Group
New York
|
-$50.8M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$34.6M |
| 5 |
VM
Valinor Management
New York
|
-$26.9M |
MSGK Hedge Fund Activity: Q1 2015 in Review
228 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in MSG Knickerbockers Corp. (MSGK) for Q1 2015, worth a combined $5.09B — up 16% from $4.38B a quarter earlier.
Buyers outnumbered sellers: 50 funds opened new MSGK positions and 18 closed out — a net gain of 32 holders — while 81 added to existing stakes and 65 trimmed.
The largest buyer was Tran Capital Management, opening a new position worth an estimated $187M. The largest seller was JAT Capital Management LP (Connecticut), cutting an estimated $213M.
- 228 institutional investors held MSG Knickerbockers Corp. (MSGK) as of Q1 2015, up from 198 in Q4 2014.
- Funds reported $5.09B of MSG Knickerbockers Corp. stock for Q1 2015, up 16% quarter-over-quarter.
- 50 funds opened new MSG Knickerbockers Corp. positions in Q1 2015 and 18 closed out, a net change of +32 holders.
- The largest MSG Knickerbockers Corp. buyer in Q1 2015 was Tran Capital Management, an estimated $187M added.
- The largest MSG Knickerbockers Corp. seller in Q1 2015 was JAT Capital Management LP (Connecticut), an estimated $213M sold.
Based on aggregated 13F filings for Q1 2015.