MSGS icon

Madison Square Garden
MSGS

Overview Fund Activity

212 hedge funds and large institutions have $2.92B invested in Madison Square Garden in 2016 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 80 increasing their positions, 70 reducing their positions, and 31 closing their positions.

Holders
212
Holders Change
-5
Holders Change %
-2.3%
% of All Funds
5.66%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.21%
New
27
Increased
80
Reduced
70
Closed
31
Calls
$3.88M
Puts
$2.78M
Net Calls
+$1.1M
Net Calls Change
+$1.38M

Top Buyers

1
MCM
1
Mason Capital Management
New York
$167M
2
JCAM
2
Jericho Capital Asset Management
New York
$41.3M
3
Lazard Asset Management
3
Lazard Asset Management
New York
$370M
4
First Eagle Investment Management
4
First Eagle Investment Management
New York
$165M
5
RIM
5
RS Investment Management
California
$16.1M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$16.6M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$23.9M
3
AI
3
Analytic Investors
California
$0
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$20.6M
5
EAM
5
EverPoint Asset Management
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
GH
226
GAM Holding
Switzerland
– – -4,206 Closed
VKH
227
Virtu KCG Holdings
New York
– – -4,057 Closed
NMIMC
228
Northwestern Mutual Investment Management Company
Wisconsin
– – -3,383 Closed
QSS
229
Quantitative Systematic Strategies
Florida
– – -2,688 Closed
NIT
230
NumerixS Investment Technologies
British Columbia, Canada
– – -2,664 Closed
BFM
231
Boothbay Fund Management
New York
– – -2,451 Closed
AT
232
Arden Trust
Delaware
– – -1,849 Closed
QT
233
Quantbot Technologies
New York
– – -1,231 Closed
IR
234
Invictus RG
Bermuda
– – -430 Closed
AFP
235
Ausdal Financial Partners
Iowa
– – -395 Closed
KT
236
Kanaly Trust
Texas
– – -83 Closed
BNP Paribas Financial Markets
237
BNP Paribas Financial Markets
France
– – -45 Closed
CG
238
Cutler Group
California
$0 1 -45 -98%
CSS
239
Cubist Systematic Strategies
Connecticut
– – -8 Closed
AIA
240
Allegis Investment Advisors
Idaho
– – -6 Closed
ST
241
Spot Trading
Illinois
– – -6 Closed
AssetMark Inc
242
AssetMark Inc
California
– – -6 Closed
MPWT
243
MassMutual Private Wealth & Trust
Connecticut
– – – –
PG
244
PEAK6 Group
Illinois
– – – –
CF
245
CenterStar Fund
Illinois
– – – –
Simplex Trading
246
Simplex Trading
Illinois
– – – –
KM
247
Kalos Management
Georgia
– – – –
PCP
248
Proficio Capital Partners
Massachusetts
$0 3 +3 New
6 7 8 9
10