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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 $1.66B invested in MSG Networks Inc. in 2018 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 75 increasing their positions, 65 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 65

9% more capital invested

Capital invested by funds: $1.53B → $1.66B (+$138M)

0% more funds holding

Funds holding: 208208 (0)

0% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 20

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

42% less call options, than puts

Call options by funds: $400K | Put options by funds: $694K

Holders
208
Holders Change
Holders Change %
0%
% of All Funds
4.76%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
20
Increased
75
Reduced
65
Closed
20
Calls
$400K
Puts
$694K
Net Calls
-$294K
Net Calls Change
-$533K
Name Holding Trade Value Shares
Change
Change in
Stake
AI
1
Ariel Investments
Illinois
$206M -$27.1M -1,128,069 -12%
Vanguard Group
2
Vanguard Group
Pennsylvania
$158M -$2.86M -119,356 -2%
BlackRock
3
BlackRock
New York
$110M +$6.61M +275,391 +7%
ClearBridge Investments
4
ClearBridge Investments
New York
$104M +$3.6K +150 +0%
CCM
5
Channing Capital Management
Illinois
$57.2M +$21.6M +901,094 +68%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$54.9M +$20.2K +841 +0%
GI
7
GAMCO Investors
Connecticut
$52.1M -$628K -26,180 -1%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$48.1M -$924K -38,521 -2%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$45.2M +$33.6M +1,399,964 +400%
Neuberger Berman Group
10
Neuberger Berman Group
New York
$40M -$515K -21,472 -1%
AIMCA
11
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$37.4M +$2.14M +89,300 +7%
GF
12
Gabelli Funds
New York
$36.6M +$163K +6,800 +0.5%
Bank of America
13
Bank of America
North Carolina
$36.5M +$4.23M +176,214 +14%
BM
14
Bridger Management
New York
$34.7M
LCOV
15
London Company of Virginia
Virginia
$33.7M -$7.33M -305,733 -19%
State Street
16
State Street
Massachusetts
$32.9M +$563K +23,462 +2%
SFM
17
Systematic Financial Management
New Jersey
$27.5M -$542K -22,606 -2%
Norges Bank
18
Norges Bank
Norway
$26M -$2.1M -87,336 -8%
JIM
19
Jupiter Investment Management
United Kingdom
$23.1M -$1.53M -63,655 -7%
Northern Trust
20
Northern Trust
Illinois
$20.4M +$97.4K +4,061 +0.5%
FCH
21
Freestone Capital Holdings
Washington
$19.7M -$755K -31,474 -4%
SRF
22
Silver Rock Financial
California
$19.3M -$1M -41,856 -5%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$18.4M +$2.18M +90,909 +15%
State of New Jersey Common Pension Fund D
24
State of New Jersey Common Pension Fund D
New Jersey
$17.5M -$168K -7,000 -1%
Goldman Sachs
25
Goldman Sachs
New York
$17.1M +$4.52M +188,249 +40%

MSGN Hedge Fund Activity: Q3 2018 in Review

208 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in MSG Networks Inc. (MSGN) for Q3 2018, worth a combined $1.66B — up 9% from $1.53B a quarter earlier.

Fund positioning in MSGN was balanced in Q3 2018: 20 funds opened new positions, 20 closed out, 75 added to existing stakes and 65 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $33.6M. The largest seller was Ariel Investments, cutting an estimated $27.1M.

  • 208 institutional investors held MSG Networks Inc. (MSGN) as of Q3 2018, unchanged from Q2 2018.
  • Funds reported $1.66B of MSG Networks Inc. stock for Q3 2018, up 9% quarter-over-quarter.
  • 20 funds opened new MSG Networks Inc. positions in Q3 2018 and 20 closed out, a net change of 0 holders.
  • The largest MSG Networks Inc. buyer in Q3 2018 was Fidelity Investments, an estimated $33.6M added.
  • The largest MSG Networks Inc. seller in Q3 2018 was Ariel Investments, an estimated $27.1M sold.

Based on aggregated 13F filings for Q3 2018.