MSG Knickerbockers Corp.
MSGK
182 hedge funds and large institutions have $3.13B invested in MSG Knickerbockers Corp. in 2015 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 73 increasing their positions, 54 reducing their positions, and 89 closing their positions.
1,218% more call options, than puts
Call options by funds: $38.3M | Put options by funds: $2.9M
35% more repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 54
26% less funds holding
Funds holding: 245 → 182 (-63)
50% less funds holding in top 10
Funds holding in top 10: 8 → 4 (-4)
70% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 89
74% less capital inflows, than outflows
Capital inflows: $407M | Capital outflows: $1.57B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
+$109M |
| 2 |
Lazard Asset Management
New York
|
+$106M |
| 3 |
Oxford Asset Management
Oxford,
United Kingdom
|
+$28.6M |
| 4 |
Bank of New York Mellon
New York
|
+$11.2M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$10.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$628M |
| 2 |
DCP
Darsana Capital Partners
New York
|
-$69.5M |
| 3 |
Discovery Capital Management
South Norwalk,
Connecticut
|
-$58.1M |
| 4 |
Millennium Management
New York
|
-$57.1M |
| 5 |
VM
Valinor Management
New York
|
-$54.6M |
MSGK Hedge Fund Activity: Q3 2015 in Review
182 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in MSG Knickerbockers Corp. (MSGK) for Q3 2015, worth a combined $3.13B — down 34% from $4.77B a quarter earlier.
Sellers outnumbered buyers: 89 funds closed out of MSGK and 27 opened new positions — a net loss of 62 holders — while 54 trimmed existing stakes and 73 added.
The largest buyer was D.E. Shaw & Co, adding an estimated $109M. The largest seller was Fidelity Investments, exiting entirely with an estimated $628M sold.
- 182 institutional investors held MSG Knickerbockers Corp. (MSGK) as of Q3 2015, down from 245 in Q2 2015.
- Funds reported $3.13B of MSG Knickerbockers Corp. stock for Q3 2015, down 34% quarter-over-quarter.
- 27 funds opened new MSG Knickerbockers Corp. positions in Q3 2015 and 89 closed out, a net change of -62 holders.
- The largest MSG Knickerbockers Corp. buyer in Q3 2015 was D.E. Shaw & Co, an estimated $109M added.
- The largest MSG Knickerbockers Corp. seller in Q3 2015 was Fidelity Investments, an estimated $628M sold.
Based on aggregated 13F filings for Q3 2015.