Madison Square Garden
MSGS
216 hedge funds and large institutions have $3.05B invested in Madison Square Garden in 2016 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 74 increasing their positions, 76 reducing their positions, and 21 closing their positions.
33% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 21
2% more funds holding
Funds holding: 212 → 216 (+4)
1.68% more ownership
Funds ownership: 122.92% → 124.59% (+1.7%)
5% more capital invested
Capital invested by funds: $2.92B → $3.05B (+$136M)
0% more funds holding in top 10
Funds holding in top 10: 8 → 8 (0)
3% less repeat investments, than reductions
Existing positions increased: 74 | Existing positions reduced: 76
30% less call options, than puts
Call options by funds: $3.45M | Put options by funds: $4.9M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPC
Long Pond Capital
New York
|
+$80.7M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$41.5M |
| 3 |
Lazard Asset Management
New York
|
+$35.9M |
| 4 |
JCAM
Jericho Capital Asset Management
New York
|
+$33.9M |
| 5 |
GCM
Gruss Capital Management
New York
|
+$12.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCM
Tran Capital Management
San Rafael,
California
|
-$127M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$22.8M |
| 3 |
CPM
Chesapeake Partners Management
Baltimore,
Maryland
|
-$20.4M |
| 4 |
D.E. Shaw & Co
New York
|
-$13.7M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$11.8M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SIM
226
Strategic Investment Management
Arlington,
Virginia
| – | -$300K | -2,531 | Closed |
|
227
M&T Bank
Buffalo,
New York
| – | -$258K | -2,183 | Closed |
|
|
RCA
228
Rowland Carmichael Advisors
Scottsdale,
Arizona
| – | -$247K | -2,078 | Closed |
|
229
Squarepoint
New York
| – | -$233K | -1,963 | Closed |
|
|
BAS
230
Brown Advisory Securities
Baltimore,
Maryland
| – | -$207K | -1,750 | Closed |
|
|
SM
231
Salzhauer Michael
| – | -$203K | -1,708 | Closed |
|
|
SEC
232
Seven Eight Capital
New York
| – | -$108K | -907 | Closed |
|
|
FCCM
233
First City Capital Management
Savannah,
Georgia
| – | -$82.3K | -694 | Closed |
|
234
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$6K | -48 | Closed |
|
|
CCA
235
Catalyst Capital Advisors
Huntington,
New York
| – | -$3K | -22 | Closed |
|
|
AIM
236
Advantage Investment Management
Cedar Rapids,
Iowa
| – | -$1K | -8 | Closed |
|
MSGS Hedge Fund Activity: Q2 2016 in Review
216 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Madison Square Garden (MSGS) for Q2 2016, worth a combined $3.05B — up 4.7% from $2.92B a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new MSGS positions and 21 closed out — a net gain of 7 holders — while 74 added to existing stakes and 76 trimmed.
The largest buyer was Long Pond Capital, opening a new position worth an estimated $80.7M. The largest seller was Tran Capital Management, cutting an estimated $127M.
- 216 institutional investors held Madison Square Garden (MSGS) as of Q2 2016, up from 212 in Q1 2016.
- Funds reported $3.05B of Madison Square Garden stock for Q2 2016, up 4.7% quarter-over-quarter.
- 28 funds opened new Madison Square Garden positions in Q2 2016 and 21 closed out, a net change of +7 holders.
- The largest Madison Square Garden buyer in Q2 2016 was Long Pond Capital, an estimated $80.7M added.
- The largest Madison Square Garden seller in Q2 2016 was Tran Capital Management, an estimated $127M sold.
Based on aggregated 13F filings for Q2 2016.