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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$98.8M +$12.8M +759,878 +13%
AI
2
Ariel Investments
Illinois
$91.7M +$26.8M +1,594,209 +36%
ClearBridge Investments
3
ClearBridge Investments
New York
$63.3M +$71.1K +4,225 +0.1%
TSW
4
Thompson Siegel & Walmsley
Virginia
$51M +$15.1M +897,845 +37%
GI
5
GAMCO Investors
Connecticut
$38.5M -$562K -33,413 -1%
MCM
6
Mason Capital Management
New York
$30.7M +$2.21M +131,217 +7%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$30.5M +$2M +118,947 +6%
First Eagle Investment Management
8
First Eagle Investment Management
New York
$26.4M -$2.02M -120,288 -7%
AQR Capital Management
9
AQR Capital Management
Connecticut
$24.9M -$3.43M -203,803 -11%
BIT
10
BlackRock Institutional Trust
California
$24.3M +$1.11M +66,266 +4%
Federated Hermes
11
Federated Hermes
Pennsylvania
$22.6M +$868K +51,562 +4%
GF
12
Gabelli Funds
New York
$22.5M -$476K -28,300 -2%
BFA
13
BlackRock Fund Advisors
California
$21.9M +$14.6M +867,049 +155%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$20.1M +$1.27M +75,279 +6%
Goldman Sachs
15
Goldman Sachs
New York
$16.9M +$1.65M +97,774 +10%
State Street
16
State Street
Massachusetts
$16M +$4.76M +283,041 +37%
AA
17
AQR Arbitrage
Connecticut
$15.6M
BAMCO Inc
18
BAMCO Inc
New York
$15.3M
Northern Trust
19
Northern Trust
Illinois
$13.2M +$7.41M +440,222 +104%
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$11.6M +$2.08M +123,619 +20%
Marshall Wace
21
Marshall Wace
United Kingdom
$11.5M -$21.8M -1,295,170 -63%
Two Sigma Investments
22
Two Sigma Investments
New York
$10.9M -$2.75M -163,163 -19%
Millennium Management
23
Millennium Management
New York
$9.58M -$3.17M -188,151 -23%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$8.96M +$4.58M +272,490 +87%
PA
25
Pinnacle Associates
New York
$8.53M -$402K -23,869 -4%

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.