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Madison Square Garden
MSGS

Overview Fund Activity

182 hedge funds and large institutions have $3.13B invested in Madison Square Garden in 2015 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 73 increasing their positions, 54 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
182
Holders Change
-62
Holders Change %
-25.41%
% of All Funds
5.09%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.11%
New
27
Increased
73
Reduced
54
Closed
88
Calls
$38.3M
Puts
$2.9M
Net Calls
+$35.4M
Net Calls Change
+$36.5M

Top Buyers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$104M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$305M
3
OAM
3
Oxford Asset Management
United Kingdom
$26.4M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$28M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$74.6M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$0
2
DCP
2
Darsana Capital Partners
New York
$0
3
DCM
3
Discovery Capital Management
Connecticut
$0
4
Millennium Management
4
Millennium Management
New York
$0
5
VM
5
Valinor Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Stifel Financial
251
Stifel Financial
Missouri
– -$346K -5,808 Closed
CICI
252
Capital Investment Counsel Inc
North Carolina
– -$292K -4,907 Closed
CWA
253
Constellation Wealth Advisors
New York
– -$276K -4,627 Closed
AIM
254
Assured Investment Management
New York
– -$271K -4,557 Closed
IGIM
255
I.G. Investment Management
Manitoba, Canada
– -$259K -4,345 Closed
IRS
256
Invictus RG (Singapore)
Singapore
– -$250K -4,196 Closed
Nomura Holdings
257
Nomura Holdings
Japan
– -$230K -3,980 Closed
Brown Advisory
258
Brown Advisory
Maryland
– -$236K -3,955 Closed
TI
259
Trexquant Investment
Connecticut
– -$225K -3,785 Closed
AL
260
Airain Ltd
Guernsey
– -$223K -3,739 Closed
Walleye Trading
261
Walleye Trading
New York
– -$206K -3,466 Closed
Teacher Retirement System of Texas
262
Teacher Retirement System of Texas
Texas
– -$185K -3,111 Closed
QT
263
Quantbot Technologies
New York
– -$182K -3,069 Closed
PAM
264
Panagora Asset Management
Massachusetts
– -$167K -2,797 Closed
HF
265
Hoxton Financial
West Virginia
– -$134K -2,257 Closed
PSI
266
Pinnacle Summer Investments
Virginia
– -$71K -1,192 Closed
Fuller & Thaler Asset Management
267
Fuller & Thaler Asset Management
California
– -$42K -701 Closed
PHK
268
Point72 Hong Kong
Hong Kong
– -$39K -658 Closed
OA
269
OFI Advisors
Pennsylvania
– -$37K -615 Closed
WA
270
WFG Advisors
Texas
– -$25K -419 Closed
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