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MSGN

MSG Networks Inc.
MSGN

Delisted

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

203 hedge funds and large institutions have $1.35B invested in MSG Networks Inc. in 2019 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 64 increasing their positions, 76 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

4% less funds holding

Funds holding: 212203 (-9)

6% less capital invested

Capital invested by funds: $1.44B → $1.35B (-$92.4M)

16% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 76

20% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 35

34% less call options, than puts

Call options by funds: $10.9M | Put options by funds: $16.4M

Holders
203
Holders Change
-9
Holders Change %
-4.25%
% of All Funds
4.41%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.13%
New
28
Increased
64
Reduced
76
Closed
35
Calls
$10.9M
Puts
$16.4M
Net Calls
-$5.52M
Net Calls Change
-$6.53M
Name Holding Trade Value Shares
Change
Change in
Stake
AI
1
Ariel Investments
Illinois
$157M +$17M +776,610 +11%
Vanguard Group
2
Vanguard Group
Pennsylvania
$133M +$3.22M +146,627 +2%
BlackRock
3
BlackRock
New York
$110M +$2.14M +97,415 +2%
ClearBridge Investments
4
ClearBridge Investments
New York
$80.8M -$3.79M -172,550 -4%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$45.5M +$5.29K +241 +0%
GI
6
GAMCO Investors
Connecticut
$40.9M -$437K -19,922 -1%
CCM
7
Channing Capital Management
Illinois
$37.3M -$1.9M -86,674 -5%
AIMCA
8
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$34M +$3.43M +156,100 +11%
GF
9
Gabelli Funds
New York
$29.3M -$121K -5,500 -0.4%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$28.7M -$11.2M -512,440 -27%
RRAM
11
River Road Asset Management
Kentucky
$28.3M +$5.38M +245,287 +22%
Bank of America
12
Bank of America
North Carolina
$28.1M -$4.61M -210,294 -13%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$27.7M -$4.49M -204,519 -13%
State Street
14
State Street
Massachusetts
$26.5M +$58.5K +2,666 +0.2%
LCOV
15
London Company of Virginia
Virginia
$25.8M +$2.81M +127,928 +11%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$25.6M +$9.97M +454,190 +58%
SFM
17
Systematic Financial Management
New Jersey
$25.2M +$105K +4,777 +0.4%
Neuberger Berman Group
18
Neuberger Berman Group
New York
$24.7M -$504K -22,958 -2%
Norges Bank
19
Norges Bank
Norway
$19.5M -$1.47M -66,825 -7%
State of New Jersey Common Pension Fund D
20
State of New Jersey Common Pension Fund D
New Jersey
$19.1M
Goldman Sachs
21
Goldman Sachs
New York
$18.7M -$18.6M -848,760 -49%
N
22
Nuveen
North Carolina
$17.1M +$18.1M +822,677 New
Northern Trust
23
Northern Trust
Illinois
$16.8M +$406K +18,493 +2%
JIM
24
Jupiter Investment Management
United Kingdom
$15.7M -$3.01M -137,031 -15%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$15.5M +$598K +27,248 +4%

MSGN Hedge Fund Activity: Q2 2019 in Review

203 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in MSG Networks Inc. (MSGN) for Q2 2019, worth a combined $1.35B — down 6.4% from $1.44B a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of MSGN and 28 opened new positions — a net loss of 7 holders — while 76 trimmed existing stakes and 64 added.

The largest buyer was Nuveen, opening a new position worth an estimated $18.1M. The largest seller was Goldman Sachs, cutting an estimated $18.6M.

  • 203 institutional investors held MSG Networks Inc. (MSGN) as of Q2 2019, down from 212 in Q1 2019.
  • Funds reported $1.35B of MSG Networks Inc. stock for Q2 2019, down 6.4% quarter-over-quarter.
  • 28 funds opened new MSG Networks Inc. positions in Q2 2019 and 35 closed out, a net change of -7 holders.
  • The largest MSG Networks Inc. buyer in Q2 2019 was Nuveen, an estimated $18.1M added.
  • The largest MSG Networks Inc. seller in Q2 2019 was Goldman Sachs, an estimated $18.6M sold.

Based on aggregated 13F filings for Q2 2019.