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Madison Square Garden
MSGS

198 hedge funds and large institutions have $4.38B invested in Madison Square Garden in 2014 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 60 increasing their positions, 64 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

703% more call options, than puts

Call options by funds: $30.3M | Put options by funds: $3.77M

158% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 19

16% more funds holding

Funds holding: 170 → 198 (+28)

12% more capital invested

Capital invested by funds: $3.92B → $4.38B (+$463M)

0% more funds holding in top 10

Funds holding in top 10: 7 → 7 (0)

6% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 64

Holders
198
Holders Change
+28
Holders Change %
+16.47%
% of All Funds
5.28%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.19%
New
49
Increased
60
Reduced
64
Closed
19
Calls
$30.3M
Puts
$3.77M
Net Calls
+$26.5M
Net Calls Change
-$68.2M

Top Buyers

1
OCAM
Onex Canada Asset Management
Ontario, Canada
+$58.1M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$58.1M
3
Citadel Advisors
Citadel Advisors
Florida
+$50.3M
4
Morgan Stanley
Morgan Stanley
New York
+$38.2M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$32.7M

Top Sellers

1
EC
Eminence Capital
New York
-$121M
2
LCG
Luxor Capital Group
New York
-$111M
3
CRAM
Claren Road Asset Management
New York
-$57.9M
4
MCM
Mason Capital Management
New York
-$56.2M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$47.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
Renaissance Technologies
26
Renaissance Technologies
New York
$32.7M +$1.26M +24,956 +4%
Two Sigma Investments
27
Two Sigma Investments
New York
$29.4M -$6.43M -127,610 -19%
HK
28
Horizon Kinetics
New York
$28.7M -$2M -39,728 -7%
PNC Financial Services Group
29
PNC Financial Services Group
Pennsylvania
$28.4M +$1.2M +23,837 +5%
O
30
OppenheimerFunds
New York
$28.3M -$5.44M -107,884 -17%
JCAM
31
Jericho Capital Asset Management
New York
$27.8M +$26.1M +518,269 New
Geode Capital Management
32
Geode Capital Management
Massachusetts
$25.6M +$377K +7,488 +2%
TCM
33
Tekne Capital Management
New York
$24.6M +$23.1M +458,734 New
SAM
34
Scopus Asset Management
New York
$22.6M +$21.2M +420,600 New
Barclays
35
Barclays
United Kingdom
$22M -$1.12M -22,187 -5%
LSCM
36
Light Street Capital Management
California
$21.1M +$19.8M +392,560 New
Two Sigma Advisers
37
Two Sigma Advisers
New York
$20.3M +$4.34M +86,083 +30%
Northern Trust
38
Northern Trust
Illinois
$19.8M +$175K +3,472 +1%
TA
39
Teachers Advisors
New York
$18.9M +$204K +4,052 +1%
FPCM
40
Fox Point Capital Management
New York
$16.9M +$8.83M +175,250 +125%
Bank of New York Mellon
41
Bank of New York Mellon
New York
$16.1M -$428K -8,485 -3%
ICAP
42
Independence Capital Asset Partners
Colorado
$15.3M +$14.3M +284,443 New
DCM
43
Discovery Capital Management
Connecticut
$15.1M +$14.1M +280,400 New
MVM
44
McClain Value Management
Connecticut
$14.3M +$13.5M +267,040 New
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$14.1M +$834K +16,544 +7%
MI
46
Markston International
New York
$14.1M -$246K -4,881 -2%
RFC
47
Russell Frank Company
Washington
$13.8M -$2.74M -54,361 -17%
BA
48
BlackRock Advisors
Delaware
$13.6M +$1.46M +28,891 +13%
TCIM
49
TIAA CREF Investment Management
New York
$12.8M +$217K +4,310 +2%
EAM
50
EverPoint Asset Management
Connecticut
$12.1M +$11.4M +226,190 New
1
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3 4 5

MSGS Hedge Fund Activity: Q4 2014 in Review

198 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Madison Square Garden (MSGS) for Q4 2014, worth a combined $4.38B — up 12% from $3.92B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new MSGS positions and 19 closed out — a net gain of 30 holders — while 60 added to existing stakes and 64 trimmed.

The largest buyer was Onex Canada Asset Management, adding an estimated $58.1M. The largest seller was Eminence Capital, exiting entirely with an estimated $121M sold.

  • 198 institutional investors held Madison Square Garden (MSGS) as of Q4 2014, up from 170 in Q3 2014.
  • Funds reported $4.38B of Madison Square Garden stock for Q4 2014, up 12% quarter-over-quarter.
  • 49 funds opened new Madison Square Garden positions in Q4 2014 and 19 closed out, a net change of +30 holders.
  • The largest Madison Square Garden buyer in Q4 2014 was Onex Canada Asset Management, an estimated $58.1M added.
  • The largest Madison Square Garden seller in Q4 2014 was Eminence Capital, an estimated $121M sold.

Based on aggregated 13F filings for Q4 2014.