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MSGN

MSG Networks Inc.
MSGN

Delisted

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

208 hedge funds and large institutions have $1.53B invested in MSG Networks Inc. in 2018 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 62 increasing their positions, 73 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

16% more call options, than puts

Call options by funds: $1.74M | Put options by funds: $1.5M

7% more capital invested

Capital invested by funds: $1.43B → $1.53B (+$101M)

4% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 27

0% more funds holding

Funds holding: 208208 (0)

15% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 73

Holders
208
Holders Change
Holders Change %
0%
% of All Funds
4.76%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
28
Increased
62
Reduced
73
Closed
27
Calls
$1.74M
Puts
$1.5M
Net Calls
+$239K
Net Calls Change
+$985K
Name Holding Trade Value Shares
Change
Change in
Stake
AI
1
Ariel Investments
Illinois
$218M +$954K +45,018 +0.5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$149M -$6.12M -288,738 -4%
ClearBridge Investments
3
ClearBridge Investments
New York
$96.9M -$971K -45,851 -1%
BlackRock
4
BlackRock
New York
$96M +$3.29M +155,426 +4%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$51M +$57.7K +2,725 +0.1%
GI
6
GAMCO Investors
Connecticut
$49M +$436K +20,574 +1%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$45.5M +$104K +4,890 +0.3%
LCOV
8
London Company of Virginia
Virginia
$38.6M -$2.08M -98,189 -6%
Neuberger Berman Group
9
Neuberger Berman Group
New York
$37.7M -$343K -16,173 -1%
GF
10
Gabelli Funds
New York
$33.8M +$191K +9,000 +0.6%
AIMCA
11
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$32.6M +$14.3M +673,483 +98%
BM
12
Bridger Management
New York
$32.2M
CCM
13
Channing Capital Management
Illinois
$31.5M +$27.9M +1,315,744 New
State Street
14
State Street
Massachusetts
$30M -$775K -36,570 -3%
Bank of America
15
Bank of America
North Carolina
$29.6M -$275K -12,992 -1%
Norges Bank
16
Norges Bank
Norway
$26.2M -$911K -43,010 -4%
SFM
17
Systematic Financial Management
New Jersey
$26.1M +$3.46M +163,288 +18%
Balyasny Asset Management
18
Balyasny Asset Management
Illinois
$26M +$2.35M +110,903 +11%
JIM
19
Jupiter Investment Management
United Kingdom
$23M -$1.06M -50,263 -5%
FCH
20
Freestone Capital Holdings
Washington
$19.1M -$2.27M -107,306 -12%
SRF
21
Silver Rock Financial
California
$18.9M +$931K +43,946 +6%
Northern Trust
22
Northern Trust
Illinois
$18.9M +$167K +7,899 +1%
Citadel Advisors
23
Citadel Advisors
Florida
$18.5M +$15.8M +743,805 +2,658%
Federated Hermes
24
Federated Hermes
Pennsylvania
$16.6M -$3.15M -148,471 -18%
State of New Jersey Common Pension Fund D
25
State of New Jersey Common Pension Fund D
New Jersey
$16.5M +$9.05M +427,000 +164%

MSGN Hedge Fund Activity: Q2 2018 in Review

208 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in MSG Networks Inc. (MSGN) for Q2 2018, worth a combined $1.53B — up 7.1% from $1.43B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new MSGN positions and 27 closed out — a net gain of 1 holder — while 62 added to existing stakes and 73 trimmed.

The largest buyer was Channing Capital Management, opening a new position worth an estimated $27.9M. The largest seller was BAMCO Inc, exiting entirely with an estimated $16.9M sold.

  • 208 institutional investors held MSG Networks Inc. (MSGN) as of Q2 2018, unchanged from Q1 2018.
  • Funds reported $1.53B of MSG Networks Inc. stock for Q2 2018, up 7.1% quarter-over-quarter.
  • 28 funds opened new MSG Networks Inc. positions in Q2 2018 and 27 closed out, a net change of +1 holder.
  • The largest MSG Networks Inc. buyer in Q2 2018 was Channing Capital Management, an estimated $27.9M added.
  • The largest MSG Networks Inc. seller in Q2 2018 was BAMCO Inc, an estimated $16.9M sold.

Based on aggregated 13F filings for Q2 2018.