MSG Networks Inc.
MSGN
MSGN was delisted on the 8th of July, 2021.
192 hedge funds and large institutions have $971M invested in MSG Networks Inc. in 2016 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 80 increasing their positions, 51 reducing their positions, and 48 closing their positions.
57% more repeat investments, than reductions
Existing positions increased: 80 | Existing positions reduced: 51
5% less funds holding
Funds holding: 202 → 192 (-10)
19% less first-time investments, than exits
New positions opened: 39 | Existing positions closed: 48
20% less capital invested
Capital invested by funds: $1.21B → $971M (-$237M)
89% less call options, than puts
Call options by funds: $299K | Put options by funds: $2.75M
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
+$27.2M |
| 2 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
+$26.9M |
| 3 |
AI
Analytic Investors
Los Angeles,
California
|
+$18M |
| 4 |
AI
Ariel Investments
Chicago,
Illinois
|
+$17.9M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$11.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lazard Asset Management
New York
|
-$153M |
| 2 |
First Eagle Investment Management
New York
|
-$19.7M |
| 3 |
D.E. Shaw & Co
New York
|
-$14.5M |
| 4 |
MCM
Mason Capital Management
New York
|
-$6.59M |
| 5 |
FCG
FrontFour Capital Group
Greenwich,
Connecticut
|
-$6.18M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CG
226
Cutler Group
San Francisco,
California
| – | -$105K | -5,076 | Closed |
|
|
CFG
227
Citizens Financial Group
Providence,
Rhode Island
| – | -$76K | -3,658 | Closed |
|
|
PI
228
PineBridge Investments
New York
| – | -$43K | -2,059 | Closed |
|
229
Simplex Trading
Chicago,
Illinois
| – | -$36K | -1,754 | Closed |
|
|
IA
230
IFP Advisors
Tampa,
Florida
| – | -$22K | -1,075 | Closed |
|
231
Pacer Advisors
Malvern,
Pennsylvania
| – | -$19K | -925 | Closed |
|
|
AFP
232
Ausdal Financial Partners
Davenport,
Iowa
| – | -$18K | -850 | Closed |
|
233
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$1K | -39 | Closed |
|
234
AssetMark Inc
Concord,
California
| – | -$1K | -25 | Closed |
|
235
1832 Asset Management
Toronto,
Ontario, Canada
| – | -$1K | -24 | Closed |
|
|
GWM
236
Gupta Wealth Management
San Diego,
California
| – | +$17 | +1 | New |
|
|
KLI
237
Kelman-Lazarov Inc
Memphis,
Tennessee
| – | +$314 | +18 | New |
|
MSGN Hedge Fund Activity: Q1 2016 in Review
192 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in MSG Networks Inc. (MSGN) for Q1 2016, worth a combined $971M — down 20% from $1.21B a quarter earlier.
Sellers outnumbered buyers: 48 funds closed out of MSGN and 39 opened new positions — a net loss of 9 holders — while 51 trimmed existing stakes and 80 added.
The largest buyer was Marshall Wace, adding an estimated $27.2M. The largest seller was Lazard Asset Management, exiting entirely with an estimated $153M sold.
- 192 institutional investors held MSG Networks Inc. (MSGN) as of Q1 2016, down from 202 in Q4 2015.
- Funds reported $971M of MSG Networks Inc. stock for Q1 2016, down 20% quarter-over-quarter.
- 39 funds opened new MSG Networks Inc. positions in Q1 2016 and 48 closed out, a net change of -9 holders.
- The largest MSG Networks Inc. buyer in Q1 2016 was Marshall Wace, an estimated $27.2M added.
- The largest MSG Networks Inc. seller in Q1 2016 was Lazard Asset Management, an estimated $153M sold.
Based on aggregated 13F filings for Q1 2016.