MSG Networks Inc.
MSGN
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.
23% more repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 57
4% less funds holding
Funds holding: 192 → 185 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AI
Ariel Investments
Chicago,
Illinois
|
+$26.8M |
| 2 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
+$15.1M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$14.6M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$12.8M |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$7.41M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
-$21.8M |
| 2 |
AI
Analytic Investors
Los Angeles,
California
|
-$20M |
| 3 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
-$8.84M |
| 4 |
GAM
Gotham Asset Management
New York
|
-$7.52M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$4.3M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
201
Principal Financial Group
Des Moines,
Iowa
| – | -$279K | -16,160 | Closed |
|
|
BUB
202
BBVA USA Bancshares
Houston,
Texas
| – | -$262K | -15,158 | Closed |
|
|
TG
203
TLP Group
Evanston,
Illinois
| – | -$261K | -15,100 | Closed |
|
|
KCM
204
Kornitzer Capital Management
Shawnee Mission,
Kansas
| – | -$252K | -14,575 | Closed |
|
205
Nomura Holdings
Tokyo,
Japan
| – | -$249K | -14,459 | Closed |
|
206
Balyasny Asset Management
Chicago,
Illinois
| – | -$229K | -13,220 | Closed |
|
|
URS
207
Utah Retirement Systems
Salt Lake City,
Utah
| – | -$190K | -11,019 | Closed |
|
|
PTC
208
Petrus Trust Company
Dallas,
Texas
| – | -$190K | -10,974 | Closed |
|
209
SG Americas Securities
New York
| – | -$146K | -8,431 | Closed |
|
|
PG
210
PEAK6 Group
Chicago,
Illinois
| – | -$67K | -3,876 | Closed |
|
|
FCCM
211
First City Capital Management
Savannah,
Georgia
| – | -$25.8K | -1,495 | Closed |
|
212
Walleye Trading
New York
| – | +$84 | +5 | New |
|
|
PRS
213
Pinkerton Retirement Specialists
Coeur D Alene,
Idaho
| – | +$286 | +17 | New |
|
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.