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MSGN

MSG Networks Inc.
MSGN

Delisted

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

187 hedge funds and large institutions have $1.11B invested in MSG Networks Inc. in 2016 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 48 increasing their positions, 76 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

21% more capital invested

Capital invested by funds: $915M → $1.11B (+$190M)

13% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 23

1% more funds holding

Funds holding: 185187 (+2)

21% less call options, than puts

Call options by funds: $266K | Put options by funds: $335K

37% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 76

Holders
187
Holders Change
+2
Holders Change %
+1.08%
% of All Funds
4.99%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
26
Increased
48
Reduced
76
Closed
23
Calls
$266K
Puts
$335K
Net Calls
-$69K
Net Calls Change
+$369K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$130M +$8.85M +522,653 +8%
AI
2
Ariel Investments
Illinois
$122M +$9.79M +578,524 +10%
ClearBridge Investments
3
ClearBridge Investments
New York
$76.6M -$202K -11,943 -0.3%
TSW
4
Thompson Siegel & Walmsley
Virginia
$55.2M -$6.03M -356,309 -11%
GI
5
GAMCO Investors
Connecticut
$45.6M -$1.04M -61,578 -2%
MCM
6
Mason Capital Management
New York
$37.2M
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$36.9M -$118K -6,981 -0.4%
EAM
8
EverPoint Asset Management
Connecticut
$34.8M +$24.9M +1,470,633 +368%
First Eagle Investment Management
9
First Eagle Investment Management
New York
$32.7M +$596K +35,223 +2%
BIT
10
BlackRock Institutional Trust
California
$31.1M +$1.48M +87,654 +6%
Federated Hermes
11
Federated Hermes
Pennsylvania
$29.5M +$1.97M +116,165 +8%
BFA
12
BlackRock Fund Advisors
California
$28.2M +$1.5M +88,377 +6%
GF
13
Gabelli Funds
New York
$26.6M -$728K -43,000 -3%
AA
14
AQR Arbitrage
Connecticut
$21.4M +$2.27M +133,872 +13%
Balyasny Asset Management
15
Balyasny Asset Management
Illinois
$20.3M +$18.4M +1,088,111 New
State Street
16
State Street
Massachusetts
$19M -$399K -23,585 -2%
BAMCO Inc
17
BAMCO Inc
New York
$18.6M
Point72 Asset Management
18
Point72 Asset Management
Connecticut
$18.4M +$12.1M +712,600 +260%
Northern Trust
19
Northern Trust
Illinois
$16.2M +$167K +9,883 +1%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$15.8M -$7.78M -459,607 -35%
Marshall Wace
21
Marshall Wace
United Kingdom
$13.9M -$105K -6,209 -0.8%
Goldman Sachs
22
Goldman Sachs
New York
$10.2M -$9.35M -552,673 -50%
PA
23
Pinnacle Associates
New York
$10.1M -$223K -13,147 -2%
NAP
24
New Amsterdam Partners
New York
$9.86M +$8.97M +529,817 New
AQR Capital Management
25
AQR Capital Management
Connecticut
$9.84M -$18.5M -1,094,341 -67%

MSGN Hedge Fund Activity: Q3 2016 in Review

187 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in MSG Networks Inc. (MSGN) for Q3 2016, worth a combined $1.11B — up 21% from $915M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new MSGN positions and 23 closed out — a net gain of 3 holders — while 48 added to existing stakes and 76 trimmed.

The largest buyer was EverPoint Asset Management, adding an estimated $24.9M. The largest seller was AQR Capital Management, cutting an estimated $18.5M.

  • 187 institutional investors held MSG Networks Inc. (MSGN) as of Q3 2016, up from 185 in Q2 2016.
  • Funds reported $1.11B of MSG Networks Inc. stock for Q3 2016, up 21% quarter-over-quarter.
  • 26 funds opened new MSG Networks Inc. positions in Q3 2016 and 23 closed out, a net change of +3 holders.
  • The largest MSG Networks Inc. buyer in Q3 2016 was EverPoint Asset Management, an estimated $24.9M added.
  • The largest MSG Networks Inc. seller in Q3 2016 was AQR Capital Management, an estimated $18.5M sold.

Based on aggregated 13F filings for Q3 2016.