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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
Deutsche Bank
51
Deutsche Bank
Germany
$14.3M +$6.51M +108,602 +83%
MI
52
Markston International
New York
$13.9M -$328K -5,468 -2%
DP
53
DW Partners
New York
$12.5M +$2.57M +42,901 +25%
ACM
54
Archer Capital Management
New York
$11.9M +$12M +199,645 New
Charles Schwab
55
Charles Schwab
California
$11.1M +$546K +9,112 +5%
Acadian Asset Management
56
Acadian Asset Management
Massachusetts
$10.9M +$11M +183,194 +148,938%
QI
57
QS Investors
New York
$10.3M +$10.3M +172,446 New
AQR Capital Management
58
AQR Capital Management
Connecticut
$9.67M +$2.57M +42,901 +36%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$9.38M -$371K -6,186 -4%
JHIU
60
Janus Henderson Investors US
Colorado
$8.72M +$639K +10,655 +8%
RRAM
61
River Road Asset Management
Kentucky
$8.68M +$192K +3,196 +2%
VAM
62
Visium Asset Management
New York
$8.59M +$4.36M +72,781 +102%
Wells Fargo
63
Wells Fargo
California
$8.38M +$742K +12,374 +10%
LPU
64
Lansdowne Partners (UK)
United Kingdom
$7.72M -$490K -8,179 -6%
State Board of Administration of Florida Retirement System
65
State Board of Administration of Florida Retirement System
Florida
$7.08M -$384K -6,412 -5%
PI
66
Putnam Investments
Massachusetts
$6.99M -$109K -1,811 -2%
Bank of America
67
Bank of America
North Carolina
$6.85M -$2.69M -44,892 -28%
Neuberger Berman Group
68
Neuberger Berman Group
New York
$6.76M -$101K -1,682 -1%
First Trust Advisors
69
First Trust Advisors
Illinois
$6.51M +$58.6K +977 +0.9%
GIM
70
Greystone Investment Management
Ohio
$6.41M +$58.9K +982 +0.9%
BPGAM
71
BTG Pactual Global Asset Management
Bermuda
$6.26M
ARTA
72
A.R.T. Advisors
New York
$6.14M +$1.98M +33,063 +47%
PPA
73
Parametric Portfolio Associates
Washington
$6.11M +$2.02M +33,703 +49%
CEP
74
Chicago Equity Partners
Illinois
$6.08M +$453K +7,557 +8%
PCA
75
Private Capital Advisors
Connecticut
$6.01M -$148K -2,469 -2%

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.