MSG Knickerbockers Corp.
MSGK
213 hedge funds and large institutions have $2.94B invested in MSG Knickerbockers Corp. in 2016 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 81 increasing their positions, 70 reducing their positions, and 30 closing their positions.
60% more funds holding in top 10
Funds holding in top 10: 5 → 8 (+3)
40% more call options, than puts
Call options by funds: $3.88M | Put options by funds: $2.78M
16% more repeat investments, than reductions
Existing positions increased: 81 | Existing positions reduced: 70
0.92% more ownership
Funds ownership: 86.77% → 87.69% (+0.92%)
4% less capital inflows, than outflows
Capital inflows: $346M | Capital outflows: $362M
2% less funds holding
Funds holding: 217 → 213 (-4)
10% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 30
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Mason Capital Management
New York
|
+$61.4M |
| 2 |
Jericho Capital Asset Management
New York
|
+$38.8M |
| 3 |
Lazard Asset Management
New York
|
+$35.8M |
| 4 |
First Eagle Investment Management
New York
|
+$24.1M |
| 5 |
RS Investment Management
San Francisco,
California
|
+$15.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$88.8M |
| 2 |
D.E. Shaw & Co
New York
|
-$38.3M |
| 3 |
Analytic Investors
Los Angeles,
California
|
-$30.2M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$26.6M |
| 5 |
EverPoint Asset Management
Stamford,
Connecticut
|
-$24.6M |
MSGK Hedge Fund Activity: Q1 2016 in Review
213 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in MSG Knickerbockers Corp. (MSGK) for Q1 2016, worth a combined $2.94B — up 2.6% from $2.86B a quarter earlier.
Sellers outnumbered buyers: 30 funds closed out of MSGK and 27 opened new positions — a net loss of 3 holders — while 70 trimmed existing stakes and 81 added.
The largest buyer was Mason Capital Management, adding an estimated $61.4M. The largest seller was Fidelity Investments, cutting an estimated $88.8M.
- 213 institutional investors held MSG Knickerbockers Corp. (MSGK) as of Q1 2016, down from 217 in Q4 2015.
- Funds reported $2.94B of MSG Knickerbockers Corp. stock for Q1 2016, up 2.6% quarter-over-quarter.
- 27 funds opened new MSG Knickerbockers Corp. positions in Q1 2016 and 30 closed out, a net change of -3 holders.
- The largest MSG Knickerbockers Corp. buyer in Q1 2016 was Mason Capital Management, an estimated $61.4M added.
- The largest MSG Knickerbockers Corp. seller in Q1 2016 was Fidelity Investments, an estimated $88.8M sold.
Based on aggregated 13F filings for Q1 2016.