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MSGN

MSG Networks Inc.
MSGN

Delisted

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

196 hedge funds and large institutions have $1.28B invested in MSG Networks Inc. in 2016 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 48 increasing their positions, 71 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

46% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 26

15% more capital invested

Capital invested by funds: $1.11B → $1.28B (+$170M)

5% more funds holding

Funds holding: 187196 (+9)

32% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 71

94% less call options, than puts

Call options by funds: $215K | Put options by funds: $3.81M

Holders
196
Holders Change
+9
Holders Change %
+4.81%
% of All Funds
4.9%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
38
Increased
48
Reduced
71
Closed
26
Calls
$215K
Puts
$3.81M
Net Calls
-$3.59M
Net Calls Change
-$3.52M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$141M -$8.36M -419,815 -6%
AI
2
Ariel Investments
Illinois
$141M -$244K -12,268 -0.2%
ClearBridge Investments
3
ClearBridge Investments
New York
$88.5M +$6.97K +350 +0%
GI
4
GAMCO Investors
Connecticut
$49.5M -$2.9M -145,612 -6%
TSW
5
Thompson Siegel & Walmsley
Virginia
$49.2M -$13.5M -675,493 -23%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$43.5M +$810K +40,679 +2%
EAM
7
EverPoint Asset Management
Connecticut
$42.6M +$2.22M +111,652 +6%
BFA
8
BlackRock Fund Advisors
California
$38.8M +$5.8M +291,149 +19%
Federated Hermes
9
Federated Hermes
Pennsylvania
$36.6M +$2.29M +115,117 +7%
BIT
10
BlackRock Institutional Trust
California
$34.6M -$1.29M -64,643 -4%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$31.5M +$28.6M +1,438,048 +4,925%
GF
12
Gabelli Funds
New York
$30.8M +$139K +7,000 +0.5%
AA
13
AQR Arbitrage
Connecticut
$24.4M -$299K -15,034 -1%
State Street
14
State Street
Massachusetts
$23.6M +$1.53M +76,986 +8%
Balyasny Asset Management
15
Balyasny Asset Management
Illinois
$22.5M -$841K -42,223 -4%
BAMCO Inc
16
BAMCO Inc
New York
$21.5M
FCH
17
Freestone Capital Holdings
Washington
$20M +$17.8M +895,294 +2,639%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$19.8M +$1.41M +70,955 +8%
Northern Trust
19
Northern Trust
Illinois
$16.4M -$2.16M -108,209 -12%
Point72 Asset Management
20
Point72 Asset Management
Connecticut
$14.8M -$6M -301,000 -30%
MCM
21
Mason Capital Management
New York
$14.5M -$26.4M -1,326,675 -66%
Assenagon Asset Management
22
Assenagon Asset Management
Luxembourg
$13M +$12M +602,860 New
CCM
23
Cloverdale Capital Management
Texas
$12.5M +$11.6M +580,698 New
SRF
24
Silver Rock Financial
California
$12.4M +$11.5M +576,500 New
Wells Fargo
25
Wells Fargo
California
$11.2M +$2.68M +134,338 +35%

MSGN Hedge Fund Activity: Q4 2016 in Review

196 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in MSG Networks Inc. (MSGN) for Q4 2016, worth a combined $1.28B — up 15% from $1.11B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new MSGN positions and 26 closed out — a net gain of 12 holders — while 48 added to existing stakes and 71 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $28.6M. The largest seller was First Eagle Investment Management, exiting entirely with an estimated $32.7M sold.

  • 196 institutional investors held MSG Networks Inc. (MSGN) as of Q4 2016, up from 187 in Q3 2016.
  • Funds reported $1.28B of MSG Networks Inc. stock for Q4 2016, up 15% quarter-over-quarter.
  • 38 funds opened new MSG Networks Inc. positions in Q4 2016 and 26 closed out, a net change of +12 holders.
  • The largest MSG Networks Inc. buyer in Q4 2016 was T. Rowe Price Associates, an estimated $28.6M added.
  • The largest MSG Networks Inc. seller in Q4 2016 was First Eagle Investment Management, an estimated $32.7M sold.

Based on aggregated 13F filings for Q4 2016.