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MSGN

MSG Networks Inc.
MSGN

Delisted

MSGN was delisted on the 8th of July, 2021.

185 hedge funds and large institutions have $915M invested in MSG Networks Inc. in 2016 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 70 increasing their positions, 57 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 57

4% less funds holding

Funds holding: 192185 (-7)

6% less capital invested

Capital invested by funds: $971M → $915M (-$55.4M)

10% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 30

99% less call options, than puts

Call options by funds: $3K | Put options by funds: $441K

Holders
185
Holders Change
-7
Holders Change %
-3.65%
% of All Funds
4.94%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
27
Increased
70
Reduced
57
Closed
30
Calls
$3K
Puts
$441K
Net Calls
-$438K
Net Calls Change
+$2.01M
Name Holding Trade Value Shares
Change
Change in
Stake
AIG
101
American International Group
New York
$526K +$502K +29,811 +669%
HI
102
HBK Investments
Texas
$512K -$2.42M -143,782 -81%
HCM
103
Highbridge Capital Management
New York
$491K +$539K +32,013 New
PCM
104
Prelude Capital Management
New York
$472K +$205K +12,200 +66%
UBS AM
105
UBS AM
Illinois
$465K +$60.6K +3,600 +13%
KACA
106
Kayne Anderson Capital Advisors
California
$459K
BA
107
BlackRock Advisors
Delaware
$451K -$1.95K -116 -0.4%
T. Rowe Price Associates
108
T. Rowe Price Associates
Maryland
$448K +$1.01K +60 +0.2%
DTL
109
Dynamic Technology Lab
Singapore
$437K +$298K +17,711 +164%
FRM
110
Fox Run Management
Connecticut
$384K +$421K +25,000 New
NIT
111
NumerixS Investment Technologies
British Columbia, Canada
$382K +$140K +8,300 +50%
Parallax Volatility Advisers
112
Parallax Volatility Advisers
California
$373K +$409K +24,317 New
Nisa Investment Advisors
113
Nisa Investment Advisors
Missouri
$364K +$148K +8,800 +59%
BlackRock
114
BlackRock
New York
$364K +$276K +16,416 +224%
EA
115
Emerald Acquisition
Washington
$357K +$392K +23,302 New
WCM
116
Weik Capital Management
Pennsylvania
$348K -$4.21K -250 -1%
PL
117
Parkwood LLC
Ohio
$342K -$64.8K -3,854 -15%
VOYA Investment Management
118
VOYA Investment Management
Georgia
$332K -$89.2K -5,302 -20%
BFM
119
Boothbay Fund Management
New York
$331K +$81.4K +4,838 +29%
BCM
120
Bayesian Capital Management
New York
$311K +$342K +20,300 New
QC
121
Quadrature Capital
United Kingdom
$306K -$603K -35,853 -64%
HighTower Advisors
122
HighTower Advisors
Illinois
$295K -$10.6K -629 -3%
SCM
123
Stevens Capital Management
Pennsylvania
$275K +$302K +17,940 New
BDF
124
Balasa Dinverno & Foltz
$252K +$277K +16,444 New
Legal & General Group
125
Legal & General Group
United Kingdom
$229K +$146K +8,699 +139%

MSGN Hedge Fund Activity: Q2 2016 in Review

185 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in MSG Networks Inc. (MSGN) for Q2 2016, worth a combined $915M — down 5.7% from $971M a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of MSGN and 27 opened new positions — a net loss of 3 holders — while 57 trimmed existing stakes and 70 added.

The largest buyer was Ariel Investments, adding an estimated $26.8M. The largest seller was Marshall Wace, cutting an estimated $21.8M.

  • 185 institutional investors held MSG Networks Inc. (MSGN) as of Q2 2016, down from 192 in Q1 2016.
  • Funds reported $915M of MSG Networks Inc. stock for Q2 2016, down 5.7% quarter-over-quarter.
  • 27 funds opened new MSG Networks Inc. positions in Q2 2016 and 30 closed out, a net change of -3 holders.
  • The largest MSG Networks Inc. buyer in Q2 2016 was Ariel Investments, an estimated $26.8M added.
  • The largest MSG Networks Inc. seller in Q2 2016 was Marshall Wace, an estimated $21.8M sold.

Based on aggregated 13F filings for Q2 2016.