MSG Knickerbockers Corp.
MSGK
217 hedge funds and large institutions have $2.86B invested in MSG Knickerbockers Corp. in 2015 Q4 according to their latest regulatory filings, with 81 funds opening new positions, 14 increasing their positions, 122 reducing their positions, and 45 closing their positions.
86.77% more ownership
Funds ownership: 0% → 86.77% (+87%)
80% more first-time investments, than exits
New positions opened: 81 | Existing positions closed: 45
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
19% more funds holding
Funds holding: 182 → 217 (+35)
30% less call options, than puts
Call options by funds: $659K | Put options by funds: $938K
85% less capital inflows, than outflows
Capital inflows: $716M | Capital outflows: $4.76B
89% less repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 122
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Eagle Investment Management
New York
|
+$142M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$113M |
| 3 |
Thompson Siegel & Walmsley
Richmond,
Virginia
|
+$60.6M |
| 4 |
Pinnacle Associates
New York
|
+$34.3M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$29.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Mason Capital Management
New York
|
-$637M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$504M |
| 3 |
ClearBridge Investments
New York
|
-$464M |
| 4 |
Lazard Asset Management
New York
|
-$377M |
| 5 |
GAMCO Investors
Greenwich,
Connecticut
|
-$294M |
MSGK Hedge Fund Activity: Q4 2015 in Review
217 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in MSG Knickerbockers Corp. (MSGK) for Q4 2015, worth a combined $2.86B — down 8.4% from $3.13B a quarter earlier.
Buyers outnumbered sellers: 81 funds opened new MSGK positions and 45 closed out — a net gain of 36 holders — while 14 added to existing stakes and 122 trimmed.
The largest buyer was First Eagle Investment Management, opening a new position worth an estimated $142M. The largest seller was Mason Capital Management, cutting an estimated $637M.
- 217 institutional investors held MSG Knickerbockers Corp. (MSGK) as of Q4 2015, up from 182 in Q3 2015.
- Funds reported $2.86B of MSG Knickerbockers Corp. stock for Q4 2015, down 8.4% quarter-over-quarter.
- 81 funds opened new MSG Knickerbockers Corp. positions in Q4 2015 and 45 closed out, a net change of +36 holders.
- The largest MSG Knickerbockers Corp. buyer in Q4 2015 was First Eagle Investment Management, an estimated $142M added.
- The largest MSG Knickerbockers Corp. seller in Q4 2015 was Mason Capital Management, an estimated $637M sold.
Based on aggregated 13F filings for Q4 2015.