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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$98.3M +$11.2M +640,238 +13%
AI
2
Ariel Investments
Illinois
$75.8M +$17.9M +1,029,195 +31%
ClearBridge Investments
3
ClearBridge Investments
New York
$71.3M +$14K +801 +0%
GI
4
GAMCO Investors
Connecticut
$44M +$161K +9,221 +0.4%
TSW
5
Thompson Siegel & Walmsley
Virginia
$41.9M +$26.9M +1,540,302 +174%
Marshall Wace
6
Marshall Wace
United Kingdom
$35.4M +$27.2M +1,557,050 +318%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$32.4M +$11.3M +645,609 +53%
MCM
8
Mason Capital Management
New York
$32.3M -$6.59M -377,608 -17%
First Eagle Investment Management
9
First Eagle Investment Management
New York
$31.8M -$19.7M -1,126,905 -38%
AQR Capital Management
10
AQR Capital Management
Connecticut
$31.6M +$10.7M +615,120 +51%
AI
11
Analytic Investors
California
$27.7M +$18M +1,031,884 +181%
BIT
12
BlackRock Institutional Trust
California
$26.3M -$296K -16,945 -1%
GF
13
Gabelli Funds
New York
$25.9M +$174K +10,000 +0.7%
Federated Hermes
14
Federated Hermes
Pennsylvania
$24.5M +$3.28M +187,885 +15%
AA
15
AQR Arbitrage
Connecticut
$17.5M +$6.68M +382,878 +61%
Goldman Sachs
16
Goldman Sachs
New York
$17.3M +$6.41M +367,803 +58%
BAMCO Inc
17
BAMCO Inc
New York
$17.3M
Two Sigma Investments
18
Two Sigma Investments
New York
$15.1M +$1.72M +98,609 +13%
Millennium Management
19
Millennium Management
New York
$14M +$1.1M +63,173 +8%
State Street
20
State Street
Massachusetts
$13.2M +$423K +24,249 +3%
GAM
21
Gotham Asset Management
New York
$11.7M -$5.91M -338,936 -33%
Two Sigma Advisers
22
Two Sigma Advisers
New York
$11.4M +$444K +25,434 +4%
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$10.9M +$1.94M +111,074 +21%
PA
24
Pinnacle Associates
New York
$10M -$598K -34,310 -6%
BFA
25
BlackRock Fund Advisors
California
$9.67M -$425K -24,369 -4%

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.