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MSGN

MSG Networks Inc.
MSGN

Delisted

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

205 hedge funds and large institutions have $1.02B invested in MSG Networks Inc. in 2019 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 56 increasing their positions, 74 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 35

1% more funds holding

Funds holding: 203205 (+2)

10% less call options, than puts

Call options by funds: $66.1M | Put options by funds: $73.3M

24% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 74

25% less capital invested

Capital invested by funds: $1.35B → $1.02B (-$332M)

50% less funds holding in top 10

Funds holding in top 10: 63 (-3)

Holders
205
Holders Change
+2
Holders Change %
+0.99%
% of All Funds
4.5%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.07%
New
38
Increased
56
Reduced
74
Closed
35
Calls
$66.1M
Puts
$73.3M
Net Calls
-$7.24M
Net Calls Change
-$1.72M
Name Holding Trade Value Shares
Change
Change in
Stake
AI
1
Ariel Investments
Illinois
$141M +$19.9M +1,114,747 +15%
Vanguard Group
2
Vanguard Group
Pennsylvania
$85.8M -$20.5M -1,145,602 -18%
BlackRock
3
BlackRock
New York
$74.6M -$12.3M -686,398 -13%
ClearBridge Investments
4
ClearBridge Investments
New York
$62.6M -$593K -33,168 -0.9%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$35.6M -$14.8K -830 -0%
AIMCA
6
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$32.1M +$6.11M +341,350 +21%
GI
7
GAMCO Investors
Connecticut
$31.5M -$550K -30,747 -2%
Millennium Management
8
Millennium Management
New York
$26.8M +$24.2M +1,355,580 +457%
RRAM
9
River Road Asset Management
Kentucky
$24.7M +$2.83M +158,311 +12%
GF
10
Gabelli Funds
New York
$23.2M +$343K +19,200 +1%
SFM
11
Systematic Financial Management
New Jersey
$23M +$3.63M +202,725 +17%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$21.5M +$1.56M +87,368 +7%
Bank of America
13
Bank of America
North Carolina
$20.8M -$1.28M -71,470 -5%
State Street
14
State Street
Massachusetts
$20.6M -$109K -6,114 -0.5%
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$19.6M -$3.11M -174,017 -13%
LCOV
16
London Company of Virginia
Virginia
$17.6M -$2.88M -160,824 -13%
Norges Bank
17
Norges Bank
Norway
$15.3M
Goldman Sachs
18
Goldman Sachs
New York
$15.1M +$510K +28,510 +3%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$14.1M -$8.26M -461,991 -35%
Northern Trust
20
Northern Trust
Illinois
$13.5M +$410K +22,917 +3%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$12.7M +$624K +34,877 +5%
Renaissance Technologies
22
Renaissance Technologies
New York
$11.8M +$4.12M +230,100 +46%
N
23
Nuveen
North Carolina
$10.9M -$2.71M -151,489 -18%
Jane Street
24
Jane Street
New York
$10.6M +$11.7M +655,265 New
CS
25
Credit Suisse
Switzerland
$10.4M +$10.5M +584,994 +1,091%

MSGN Hedge Fund Activity: Q3 2019 in Review

205 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in MSG Networks Inc. (MSGN) for Q3 2019, worth a combined $1.02B — down 25% from $1.35B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new MSGN positions and 35 closed out — a net gain of 3 holders — while 56 added to existing stakes and 74 trimmed.

The largest buyer was Millennium Management, adding an estimated $24.2M. The largest seller was Channing Capital Management, exiting entirely with an estimated $37.3M sold.

  • 205 institutional investors held MSG Networks Inc. (MSGN) as of Q3 2019, up from 203 in Q2 2019.
  • Funds reported $1.02B of MSG Networks Inc. stock for Q3 2019, down 25% quarter-over-quarter.
  • 38 funds opened new MSG Networks Inc. positions in Q3 2019 and 35 closed out, a net change of +3 holders.
  • The largest MSG Networks Inc. buyer in Q3 2019 was Millennium Management, an estimated $24.2M added.
  • The largest MSG Networks Inc. seller in Q3 2019 was Channing Capital Management, an estimated $37.3M sold.

Based on aggregated 13F filings for Q3 2019.