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Madison Square Garden

244 hedge funds and large institutions have $4.77B invested in Madison Square Garden in 2015 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 88 increasing their positions, 73 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 25

21% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 73

7% more funds holding

Funds holding: 228244 (+16)

6% less capital invested

Capital invested by funds: $5.09B → $4.77B (-$321M)

32% less call options, than puts

Call options by funds: $2.5M | Put options by funds: $3.65M

33% less funds holding in top 10

Funds holding in top 10: 128 (-4)

Holders
244
Holders Change
+16
Holders Change %
+7.02%
% of All Funds
6.58%
Holding in Top 10
8
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-33.33%
% of All Funds
0.22%
New
42
Increased
88
Reduced
73
Closed
25
Calls
$2.5M
Puts
$3.65M
Net Calls
-$1.15M
Net Calls Change
+$23.7M
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
251
Sandler Capital Management
New York
-$8.93M -147,936 Closed
Public Sector Pension Investment Board (PSP Investments)
252
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
-$6.35M -105,150 Closed
RP
253
Raiff Partners
New York
-$1.02M -16,824 Closed
ST
254
Spot Trading
Illinois
-$694K -11,492 Closed
HHC
255
Hutchin Hill Capital
New York
-$677K -11,216 Closed
PG
256
PEAK6 Group
Illinois
-$526K -8,771 Closed
OC
257
Oppenheimer & Co
New York
-$423K -7,011 Closed
Squarepoint
258
Squarepoint
New York
-$423K -7,010 Closed
NI
259
Numeric Investors
Massachusetts
-$313K -5,187 Closed
Capital Fund Management (CFM)
260
Capital Fund Management (CFM)
France
-$309K -5,123 Closed
NV
261
Nair Vinay
-$297K -4,920 Closed
V
262
Veritable
Delaware
-$289K -4,781 Closed
Rafferty Asset Management
263
Rafferty Asset Management
New York
-$287K -4,760 Closed
CIM
264
Calvert Investment Management
Maryland
-$221K -3,655 Closed
SC
265
Sumit Capital
New York
-$213K -3,529 Closed
Creative Planning
266
Creative Planning
Kansas
-$99K -1,646 Closed
PCM
267
Parsons Capital Management
Rhode Island
-$57K -951 Closed
EWM
268
Evercore Wealth Management
New York
-$15K -245 Closed
MA
269
MUFG Americas
New York
-$7K -122 Closed

MSGS Hedge Fund Activity: Q2 2015 in Review

244 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Madison Square Garden (MSGS) for Q2 2015, worth a combined $4.77B — down 6.3% from $5.09B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new MSGS positions and 25 closed out — a net gain of 17 holders — while 88 added to existing stakes and 73 trimmed.

The largest buyer was Lazard Asset Management, adding an estimated $45.5M. The largest seller was Morgan Stanley, cutting an estimated $149M.

  • 244 institutional investors held Madison Square Garden (MSGS) as of Q2 2015, up from 228 in Q1 2015.
  • Funds reported $4.77B of Madison Square Garden stock for Q2 2015, down 6.3% quarter-over-quarter.
  • 42 funds opened new Madison Square Garden positions in Q2 2015 and 25 closed out, a net change of +17 holders.
  • The largest Madison Square Garden buyer in Q2 2015 was Lazard Asset Management, an estimated $45.5M added.
  • The largest Madison Square Garden seller in Q2 2015 was Morgan Stanley, an estimated $149M sold.

Based on aggregated 13F filings for Q2 2015.