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MSGN

MSG Networks Inc.
MSGN

Delisted

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.

New
Increased
Maintained
Reduced
Closed

57% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 51

5% less funds holding

Funds holding: 202192 (-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: 10 (-1)

Holders
192
Holders Change
-10
Holders Change %
-4.95%
% of All Funds
5.12%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
39
Increased
80
Reduced
51
Closed
48
Calls
$299K
Puts
$2.75M
Net Calls
-$2.45M
Net Calls Change
-$4.92M
Name Holding Trade Value Shares
Change
Change in
Stake
BG
101
BlackRock Group
United Kingdom
$661K +$122K +7,024 +22%
PP
102
Paloma Partners
Connecticut
$644K +$236K +13,505 +57%
Susquehanna International Group
103
Susquehanna International Group
Pennsylvania
$595K +$600K +34,432 New
EMG
104
Ellington Management Group
Connecticut
$550K +$106K +6,100 +24%
KACA
105
Kayne Anderson Capital Advisors
California
$518K
BA
106
BlackRock Advisors
Delaware
$510K -$2.27M -130,360 -82%
T. Rowe Price Associates
107
T. Rowe Price Associates
Maryland
$504K -$42.7K -2,450 -8%
CSS
108
Cubist Systematic Strategies
Connecticut
$478K -$64.9K -3,724 -12%
VOYA Investment Management
109
VOYA Investment Management
Georgia
$466K -$4.22K -242 -0.9%
UBS AM
110
UBS AM
Illinois
$462K -$303K -17,348 -39%
SCA
111
Secor Capital Advisors
New York
$461K +$465K +26,660 New
RFC
112
Russell Frank Company
Washington
$457K -$6.18M -354,294 -93%
PL
113
Parkwood LLC
Ohio
$452K +$67.1K +3,849 +17%
BIM
114
BlackRock Investment Management
Delaware
$412K -$113K -6,505 -21%
WCM
115
Weik Capital Management
Pennsylvania
$397K +$37.3K +2,137 +10%
JG
116
Jefferies Group
New York
$379K +$382K +21,896 New
HighTower Advisors
117
HighTower Advisors
Illinois
$340K +$1.94K +111 +0.6%
Ohio Public Employees Retirement System (OPERS)
118
Ohio Public Employees Retirement System (OPERS)
Ohio
$337K +$41.1K +2,357 +14%
ARTA
119
A.R.T. Advisors
New York
$330K +$333K +19,116 New
PCM
120
Prelude Capital Management
New York
$322K +$310K +17,800 +2,225%
SIM
121
Strategic Investment Management
Virginia
$292K +$37.9K +2,176 +15%
BFM
122
Boothbay Fund Management
New York
$290K +$73.9K +4,237 +34%
NIT
123
NumerixS Investment Technologies
British Columbia, Canada
$288K +$290K +16,633 New
Public Employees Retirement Association of Colorado
124
Public Employees Retirement Association of Colorado
Colorado
$282K -$52 -3 -0%
Principal Financial Group
125
Principal Financial Group
Iowa
$279K +$282K +16,160 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.