MSG Knickerbockers Corp.
MSGK
216 hedge funds and large institutions have $3.05B invested in MSG Knickerbockers Corp. in 2016 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 74 increasing their positions, 77 reducing their positions, and 21 closing their positions.
29% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 21
11% more capital inflows, than outflows
Capital inflows: $317M | Capital outflows: $285M
1% more funds holding
Funds holding: 213 → 216 (+3)
1.18% more ownership
Funds ownership: 87.69% → 88.87% (+1.2%)
0% more funds holding in top 10
Funds holding in top 10: 8 → 8 (0)
4% less repeat investments, than reductions
Existing positions increased: 74 | Existing positions reduced: 77
30% less call options, than puts
Call options by funds: $3.45M | Put options by funds: $4.9M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Long Pond Capital
New York
|
+$80.7M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$41.5M |
| 3 |
Lazard Asset Management
New York
|
+$35.9M |
| 4 |
Jericho Capital Asset Management
New York
|
+$33.9M |
| 5 |
GCM
Gruss Capital Management
New York
|
+$12.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Tran Capital Management
San Rafael,
California
|
-$127M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$22.8M |
| 3 |
CPM
Chesapeake Partners Management
Baltimore,
Maryland
|
-$20.4M |
| 4 |
D.E. Shaw & Co
New York
|
-$13.7M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$11.8M |
MSGK Hedge Fund Activity: Q2 2016 in Review
216 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in MSG Knickerbockers Corp. (MSGK) for Q2 2016, worth a combined $3.05B — up 3.9% from $2.94B a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new MSGK positions and 21 closed out — a net gain of 6 holders — while 74 added to existing stakes and 77 trimmed.
The largest buyer was Long Pond Capital, opening a new position worth an estimated $80.7M. The largest seller was Tran Capital Management, cutting an estimated $127M.
- 216 institutional investors held MSG Knickerbockers Corp. (MSGK) as of Q2 2016, up from 213 in Q1 2016.
- Funds reported $3.05B of MSG Knickerbockers Corp. stock for Q2 2016, up 3.9% quarter-over-quarter.
- 27 funds opened new MSG Knickerbockers Corp. positions in Q2 2016 and 21 closed out, a net change of +6 holders.
- The largest MSG Knickerbockers Corp. buyer in Q2 2016 was Long Pond Capital, an estimated $80.7M added.
- The largest MSG Knickerbockers Corp. seller in Q2 2016 was Tran Capital Management, an estimated $127M sold.
Based on aggregated 13F filings for Q2 2016.