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MSGN

MSG Networks Inc.
MSGN

Delisted

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

155 hedge funds and large institutions have $497M invested in MSG Networks Inc. in 2020 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 38 increasing their positions, 62 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% less capital invested

Capital invested by funds: $506M → $497M (-$9.69M)

8% less funds holding

Funds holding: 168155 (-13)

34% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 32

39% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 62

82% less call options, than puts

Call options by funds: $118K | Put options by funds: $641K

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
155
Holders Change
-13
Holders Change %
-7.74%
% of All Funds
3.18%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
21
Increased
38
Reduced
62
Closed
32
Calls
$118K
Puts
$641K
Net Calls
-$523K
Net Calls Change
-$366K
Name Holding Trade Value Shares
Change
Change in
Stake
NSEDCP
101
NJ State Employees Deferred Compensation Plan
New Jersey
$189K
CCIA
102
Campbell & Co Investment Adviser
Maryland
$188K +$215K +18,859 New
OSAM
103
O'Shaughnessy Asset Management
Connecticut
$185K -$347K -30,388 -62%
VOYA Investment Management
104
VOYA Investment Management
Georgia
$149K -$71.8K -6,287 -30%
AG
105
Algert Global
California
$145K
Handelsbanken Fonder
106
Handelsbanken Fonder
Sweden
$145K +$166K +14,560 New
UBS Group
107
UBS Group
Switzerland
$143K -$21.6K -1,891 -12%
MLICM
108
Metropolitan Life Insurance Company (MetLife)
New York
$139K
PTC
109
Petrus Trust Company
Texas
$134K +$154K +13,476 New
CCB
110
Cutter & Co Brokerage
Missouri
$119K -$20.4K -1,783 -13%
Public Employees Retirement Association of Colorado
111
Public Employees Retirement Association of Colorado
Colorado
$113K
GCIA
112
Gabelli & Co Investment Advisers
New York
$109K -$5.71K -500 -4%
Connor, Clark & Lunn Investment Management (CC&L)
113
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$103K -$662 -58 -0.6%
Brown Advisory
114
Brown Advisory
Maryland
$102K
TRCT
115
Tower Research Capital (TRC)
New York
$97K +$107K +9,407 +3,005%
Nisa Investment Advisors
116
Nisa Investment Advisors
Missouri
$83K -$145K -12,690 -60%
NIT
117
NumerixS Investment Technologies
British Columbia, Canada
$71K +$81.1K +7,100 New
AIP
118
Ameritas Investment Partners
Nebraska
$37K
Canada Life
119
Canada Life
Manitoba, Canada
$36K
RA
120
Royce & Associates
New York
$36K +$6.56K +574 +19%
Zurich Cantonal Bank
121
Zurich Cantonal Bank
Switzerland
$34K
BNP Paribas Financial Markets
122
BNP Paribas Financial Markets
France
$33.7K -$125K -10,982 -76%
Bank of Montreal
123
Bank of Montreal
Ontario, Canada
$32K -$16.5K -1,447 -30%
Ohio Public Employees Retirement System (OPERS)
124
Ohio Public Employees Retirement System (OPERS)
Ohio
$27K
Macquarie Group
125
Macquarie Group
Australia
$23K +$25.9K +2,265 New

MSGN Hedge Fund Activity: Q2 2020 in Review

155 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in MSG Networks Inc. (MSGN) for Q2 2020, worth a combined $497M — down 1.9% from $506M a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of MSGN and 21 opened new positions — a net loss of 11 holders — while 62 trimmed existing stakes and 38 added.

The largest buyer was Sylebra Capital (HK), opening a new position worth an estimated $18.8M. The largest seller was T. Rowe Price Associates, cutting an estimated $5.37M.

  • 155 institutional investors held MSG Networks Inc. (MSGN) as of Q2 2020, down from 168 in Q1 2020.
  • Funds reported $497M of MSG Networks Inc. stock for Q2 2020, down 1.9% quarter-over-quarter.
  • 21 funds opened new MSG Networks Inc. positions in Q2 2020 and 32 closed out, a net change of -11 holders.
  • The largest MSG Networks Inc. buyer in Q2 2020 was Sylebra Capital (HK), an estimated $18.8M added.
  • The largest MSG Networks Inc. seller in Q2 2020 was T. Rowe Price Associates, an estimated $5.37M sold.

Based on aggregated 13F filings for Q2 2020.