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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
Public Employees Retirement Association of Colorado
126
Public Employees Retirement Association of Colorado
Colorado
$220K -$33.2K -1,973 -12%
Jane Street
127
Jane Street
New York
$217K +$238K +14,121 New
Envestnet Asset Management
128
Envestnet Asset Management
Illinois
$213K -$18K -1,067 -7%
MOACM
129
Mutual of America Capital Management
New York
$203K +$43.7K +2,597 +24%
IGIM
130
I.G. Investment Management
Manitoba, Canada
$195K +$18.4K +1,091 +9%
FQ
131
First Quadrant
California
$190K
Brown Advisory
132
Brown Advisory
Maryland
$187K -$5.37K -319 -3%
SM
133
Sciencast Management
New Jersey
$184K +$202K +12,000 New
HSBC Holdings
134
HSBC Holdings
United Kingdom
$181K +$199K +11,806 New
AIMCA
135
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$166K +$182K +10,800 New
Susquehanna International Group
136
Susquehanna International Group
Pennsylvania
$165K -$398K -23,681 -69%
Bank of Montreal
137
Bank of Montreal
Ontario, Canada
$140K -$38.3K -2,275 -20%
Teacher Retirement System of Texas
138
Teacher Retirement System of Texas
Texas
$131K +$30.6K +1,818 +27%
RFS
139
Rockefeller Financial Services
New York
$107K
QT
140
Quantbot Technologies
New York
$102K +$73.3K +4,358 +189%
Canada Life
141
Canada Life
Manitoba, Canada
$94K
TRCT
142
Tower Research Capital (TRC)
New York
$89K +$93.5K +5,558 +2,526%
PFBT
143
Parkside Financial Bank & Trust
Missouri
$81K
LSV Asset Management
144
LSV Asset Management
Illinois
$79K +$87.5K +5,200 New
Canada Pension Plan Investment Board
145
Canada Pension Plan Investment Board
Ontario, Canada
$54K
CPIG
146
Chicago Partners Investment Group
Illinois
$52K -$8.77K -521 -13%
BNP Paribas Financial Markets
147
BNP Paribas Financial Markets
France
$46.2K +$46.3K +2,751 +1,066%
LTFS
148
Ladenburg Thalmann Financial Services
Florida
$41K -$2.54K -151 -5%
US Bancorp
149
US Bancorp
Minnesota
$36K -$3.45K -205 -8%
BFEC
150
Benjamin F. Edwards & Company
Missouri
$36K

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.