Madison Square Garden
MSGS
196 hedge funds and large institutions have $3.45B invested in Madison Square Garden in 2013 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 69 increasing their positions, 76 reducing their positions, and 33 closing their positions.
2% more capital invested
Capital invested by funds: $3.38B → $3.45B (+$66.3M)
9% less repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 76
5% less funds holding
Funds holding: 207 → 196 (-11)
24% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 33
50% less funds holding in top 10
Funds holding in top 10: 8 → 4 (-4)
72% less call options, than puts
Call options by funds: $2.4M | Put options by funds: $8.47M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$103M |
| 2 |
State Street
Boston,
Massachusetts
|
+$61.3M |
| 3 |
LCG
Luxor Capital Group
New York
|
+$45.9M |
| 4 |
Renaissance Technologies
New York
|
+$39.8M |
| 5 |
JCMLC
JAT Capital Management LP (Connecticut)
Greenwich,
Connecticut
|
+$32.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
-$35.6M |
| 2 |
NCA
Newbrook Capital Advisors
New York
|
-$31.2M |
| 3 |
FA
Friess Associates
Greenville,
Delaware
|
-$20.5M |
| 4 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
-$18.3M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$15.8M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
226
Fuller & Thaler Asset Management
San Mateo,
California
| – | -$89K | -2,103 | Closed |
|
|
JFGIW
227
Johnson Financial Group Inc (Wisconsin)
Racine,
Wisconsin
| – | -$74K | -1,750 | Closed |
|
|
JIC
228
Joel Isaacson & Co
New York
| – | -$40K | -935 | Closed |
|
|
OMCS
229
Old Mutual Customised Solutions
Pinelands,
South Africa
| – | -$36K | -841 | Closed |
|
MSGS Hedge Fund Activity: Q3 2013 in Review
196 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Madison Square Garden (MSGS) for Q3 2013, worth a combined $3.45B — up 2% from $3.38B a quarter earlier.
Sellers outnumbered buyers: 33 funds closed out of MSGS and 25 opened new positions — a net loss of 8 holders — while 76 trimmed existing stakes and 69 added.
The largest buyer was Deutsche Bank, adding an estimated $103M. The largest seller was Weiss Multi-Strategy Advisers, exiting entirely with an estimated $35.6M sold.
- 196 institutional investors held Madison Square Garden (MSGS) as of Q3 2013, down from 207 in Q2 2013.
- Funds reported $3.45B of Madison Square Garden stock for Q3 2013, up 2% quarter-over-quarter.
- 25 funds opened new Madison Square Garden positions in Q3 2013 and 33 closed out, a net change of -8 holders.
- The largest Madison Square Garden buyer in Q3 2013 was Deutsche Bank, an estimated $103M added.
- The largest Madison Square Garden seller in Q3 2013 was Weiss Multi-Strategy Advisers, an estimated $35.6M sold.
Based on aggregated 13F filings for Q3 2013.