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MSGN

MSG Networks Inc.
MSGN

Delisted

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

218 hedge funds and large institutions have $1.55B invested in MSG Networks Inc. in 2018 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 63 increasing their positions, 69 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more funds holding in top 10

Funds holding in top 10: 38 (+5)

31% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 32

22% more call options, than puts

Call options by funds: $709K | Put options by funds: $579K

5% more funds holding

Funds holding: 208218 (+10)

9% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 69

7% less capital invested

Capital invested by funds: $1.66B → $1.55B (-$111M)

Holders
218
Holders Change
+10
Holders Change %
+4.81%
% of All Funds
4.86%
Holding in Top 10
8
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+166.67%
% of All Funds
0.18%
New
42
Increased
63
Reduced
69
Closed
32
Calls
$709K
Puts
$579K
Net Calls
+$130K
Net Calls Change
+$424K
Name Holding Trade Value Shares
Change
Change in
Stake
AI
1
Ariel Investments
Illinois
$165M -$25.1M -983,720 -12%
Vanguard Group
2
Vanguard Group
Pennsylvania
$144M +$83.6K +3,276 +0.1%
BlackRock
3
BlackRock
New York
$108M +$7.73M +302,612 +7%
ClearBridge Investments
4
ClearBridge Investments
New York
$95.2M -$133K -5,200 -0.1%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$95M +$58.3M +2,284,233 +131%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$50.9M +$844K +33,059 +2%
GI
7
GAMCO Investors
Connecticut
$47.2M -$433K -16,960 -0.8%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$46.4M +$2.68M +104,853 +6%
CCM
9
Channing Capital Management
Illinois
$44.9M -$7.9M -309,329 -14%
Goldman Sachs
10
Goldman Sachs
New York
$38.4M +$24.7M +967,588 +146%
AIMCA
11
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$34.9M +$817K +32,000 +2%
GF
12
Gabelli Funds
New York
$33.2M -$255K -10,000 -0.7%
State Street
13
State Street
Massachusetts
$30.1M +$71.2K +2,788 +0.2%
SFM
14
Systematic Financial Management
New Jersey
$29.2M +$4.46M +174,815 +16%
Neuberger Berman Group
15
Neuberger Berman Group
New York
$29M -$8.24M -322,772 -21%
Bank of America
16
Bank of America
North Carolina
$28.4M -$5.28M -206,964 -15%
LCOV
17
London Company of Virginia
Virginia
$28.4M -$2.64M -103,366 -8%
Norges Bank
18
Norges Bank
Norway
$23.7M
JIM
19
Jupiter Investment Management
United Kingdom
$21.1M
Northern Trust
20
Northern Trust
Illinois
$18.5M -$114K -4,458 -0.6%
Morgan Stanley
21
Morgan Stanley
New York
$18M +$6.3M +246,750 +48%
Acadian Asset Management
22
Acadian Asset Management
Massachusetts
$17.5M +$3.56M +139,514 +23%
FCH
23
Freestone Capital Holdings
Washington
$16.9M -$1.16M -45,545 -6%
CCMG
24
Clark Capital Management Group
Pennsylvania
$16.3M +$17.7M +693,561 New
State of New Jersey Common Pension Fund D
25
State of New Jersey Common Pension Fund D
New Jersey
$15.8M -$255K -10,000 -1%

MSGN Hedge Fund Activity: Q4 2018 in Review

218 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in MSG Networks Inc. (MSGN) for Q4 2018, worth a combined $1.55B — down 6.7% from $1.66B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new MSGN positions and 32 closed out — a net gain of 10 holders — while 63 added to existing stakes and 69 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $58.3M. The largest seller was Bridger Management, exiting entirely with an estimated $34.7M sold.

  • 218 institutional investors held MSG Networks Inc. (MSGN) as of Q4 2018, up from 208 in Q3 2018.
  • Funds reported $1.55B of MSG Networks Inc. stock for Q4 2018, down 6.7% quarter-over-quarter.
  • 42 funds opened new MSG Networks Inc. positions in Q4 2018 and 32 closed out, a net change of +10 holders.
  • The largest MSG Networks Inc. buyer in Q4 2018 was Fidelity Investments, an estimated $58.3M added.
  • The largest MSG Networks Inc. seller in Q4 2018 was Bridger Management, an estimated $34.7M sold.

Based on aggregated 13F filings for Q4 2018.