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Madison Square Garden
MSGS

Overview Fund Activity

170 hedge funds and large institutions have $3.92B invested in Madison Square Garden in 2014 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 55 increasing their positions, 73 reducing their positions, and 24 closing their positions.

Holders
170
Holders Change
-10
Holders Change %
-5.56%
% of All Funds
4.94%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.2%
New
14
Increased
55
Reduced
73
Closed
24
Calls
$104M
Puts
$9.19M
Net Calls
+$94.7M
Net Calls Change
-$436K

Top Buyers

1
MCM
1
Mason Capital Management
New York
$342M
2
JCMLC
2
JAT Capital Management LP (Connecticut)
Connecticut
$394M
3
Lazard Asset Management
3
Lazard Asset Management
New York
$165M
4
OCAM
4
Onex Canada Asset Management
Ontario, Canada
$18M
5
Barclays
5
Barclays
United Kingdom
$20.4M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$39.7M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$113M
3
LCG
3
Luxor Capital Group
New York
$212M
4
LPC
4
Long Pond Capital
New York
$0
5
State Street
5
State Street
Massachusetts
$46.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
O
26
OppenheimerFunds
New York
$30M +$5.17M +109,662 +21%
Renaissance Technologies
27
Renaissance Technologies
New York
$27.5M +$7.27M +154,220 +36%
HK
28
Horizon Kinetics
New York
$27.1M +$3.55M +75,329 +15%
TAM
29
Third Avenue Management
New York
$26.9M -$8.4M -178,171 -24%
Susquehanna International Group
30
Susquehanna International Group
Pennsylvania
$26.9M +$10.6M +225,766 +66%
PNC Financial Services Group
31
PNC Financial Services Group
Pennsylvania
$23.9M +$757K +16,051 +3%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$22.2M +$166K +3,512 +0.8%
Barclays
33
Barclays
United Kingdom
$20.4M +$15.8M +334,636 +341%
OCAM
34
Onex Canada Asset Management
Ontario, Canada
$18M +$18M +381,779 New
Northern Trust
35
Northern Trust
Illinois
$17.2M -$2.15M -45,648 -11%
PG
36
PEAK6 Group
Illinois
$16.8M +$3.49M +74,013 +26%
TA
37
Teachers Advisors
New York
$16.4M -$88.6K -1,878 -0.5%
RFC
38
Russell Frank Company
Washington
$14.7M +$3.86M +81,775 +36%
Bank of New York Mellon
39
Bank of New York Mellon
New York
$14.6M -$97.3K -2,064 -0.7%
SCM
40
Sandler Capital Management
New York
$14.5M -$2.5M -53,083 -15%
Two Sigma Advisers
41
Two Sigma Advisers
New York
$13.8M -$6.7M -142,022 -33%
MI
42
Markston International
New York
$12.6M -$549K -11,636 -4%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$11.6M +$13.2K +280 +0.1%
TCIM
44
TIAA CREF Investment Management
New York
$11M -$196K -4,164 -2%
BA
45
BlackRock Advisors
Delaware
$10.6M -$25.6K -543 -0.2%
ST
46
Spot Trading
Illinois
$9.48M +$3.3M +69,917 +53%
RRAM
47
River Road Asset Management
Kentucky
$9.36M -$1.1M -23,326 -11%
D.E. Shaw & Co
48
D.E. Shaw & Co
New York
$9.18M +$7.59M +160,978 +480%
CLM
49
ClearBridge LLC (Maryland)
Maryland
$8.69M -$3.27M -69,441 -27%
U
50
UBS
Switzerland
$8.21M +$8.15M +172,731 +12,958%
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