MSG Knickerbockers Corp.
MSGK
215 hedge funds and large institutions have $2.93B invested in MSG Knickerbockers Corp. in 2016 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 57 increasing their positions, 91 reducing their positions, and 22 closing their positions.
5% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 22
0.35% less ownership
Funds ownership: 88.87% → 88.52% (-0.35%)
0% less funds holding
Funds holding: 216 → 215 (-1)
25% less funds holding in top 10
Funds holding in top 10: 8 → 6 (-2)
33% less capital inflows, than outflows
Capital inflows: $127M | Capital outflows: $188M
37% less repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 91
81% less call options, than puts
Call options by funds: $4.67M | Put options by funds: $24M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lazard Asset Management
New York
|
+$23.9M |
| 2 |
GCM
Gruss Capital Management
New York
|
+$19.5M |
| 3 |
First Eagle Investment Management
New York
|
+$17.7M |
| 4 |
Millennium Management
New York
|
+$12.4M |
| 5 |
Long Pond Capital
New York
|
+$11M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jericho Capital Asset Management
New York
|
-$40.5M |
| 2 |
Thompson Siegel & Walmsley
Richmond,
Virginia
|
-$11.1M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
-$8.6M |
| 4 |
Renaissance Technologies
New York
|
-$7.86M |
| 5 |
TIAA CREF Investment Management
New York
|
-$7.76M |
MSGK Hedge Fund Activity: Q3 2016 in Review
215 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in MSG Knickerbockers Corp. (MSGK) for Q3 2016, worth a combined $2.93B — down 4.1% from $3.05B a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new MSGK positions and 22 closed out — a net gain of 1 holder — while 57 added to existing stakes and 91 trimmed.
The largest buyer was Lazard Asset Management, adding an estimated $23.9M. The largest seller was Jericho Capital Asset Management, cutting an estimated $40.5M.
- 215 institutional investors held MSG Knickerbockers Corp. (MSGK) as of Q3 2016, down from 216 in Q2 2016.
- Funds reported $2.93B of MSG Knickerbockers Corp. stock for Q3 2016, down 4.1% quarter-over-quarter.
- 23 funds opened new MSG Knickerbockers Corp. positions in Q3 2016 and 22 closed out, a net change of +1 holder.
- The largest MSG Knickerbockers Corp. buyer in Q3 2016 was Lazard Asset Management, an estimated $23.9M added.
- The largest MSG Knickerbockers Corp. seller in Q3 2016 was Jericho Capital Asset Management, an estimated $40.5M sold.
Based on aggregated 13F filings for Q3 2016.