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Madison Square Garden
MSGS

Overview Fund Activity

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.

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

Top Buyers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$238M
2
Millennium Management
2
Millennium Management
New York
$57.1M
3
GAM
3
Gotham Asset Management
New York
$38.3M
4
TSW
4
Thompson Siegel & Walmsley
Virginia
$25M
5
Goldman Sachs
5
Goldman Sachs
New York
$27.6M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$37M
2
JCAM
2
Jericho Capital Asset Management
New York
$0
3
LSCM
3
Light Street Capital Management
California
$0
4
SAM
4
Scopus Asset Management
New York
$0
5
Barclays
5
Barclays
United Kingdom
$86K
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
51
Deutsche Bank
Germany
$14.3M +$6.47M +108,602 +83%
MI
52
Markston International
New York
$13.9M -$326K -5,468 -2%
DP
53
DW Partners
New York
$12.5M +$2.55M +42,901 +25%
ACM
54
Archer Capital Management
New York
$11.9M +$11.9M +199,645 New
Charles Schwab
55
Charles Schwab
California
$11.1M +$543K +9,112 +5%
Acadian Asset Management
56
Acadian Asset Management
Massachusetts
$10.9M +$10.9M +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 +$2.55M +42,901 +36%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$9.38M -$368K -6,186 -4%
JHIU
60
Janus Henderson Investors US
Colorado
$8.73M +$635K +10,655 +8%
RRAM
61
River Road Asset Management
Kentucky
$8.68M +$190K +3,196 +2%
VAM
62
Visium Asset Management
New York
$8.59M +$4.33M +72,781 +102%
Wells Fargo
63
Wells Fargo
California
$8.38M +$737K +12,374 +10%
LPU
64
Lansdowne Partners (UK)
United Kingdom
$7.72M -$487K -8,179 -6%
State Board of Administration of Florida Retirement System
65
State Board of Administration of Florida Retirement System
Florida
$7.08M -$382K -6,412 -5%
PI
66
Putnam Investments
Massachusetts
$6.99M -$108K -1,811 -2%
Bank of America
67
Bank of America
North Carolina
$6.85M -$2.67M -44,892 -28%
Neuberger Berman Group
68
Neuberger Berman Group
New York
$6.77M -$100K -1,682 -1%
First Trust Advisors
69
First Trust Advisors
Illinois
$6.51M +$58.2K +977 +0.9%
GIM
70
Greystone Investment Management
Ohio
$6.41M +$58.5K +982 +0.9%
BPGAM
71
BTG Pactual Global Asset Management
Bermuda
$6.26M – – –
ARTA
72
A.R.T. Advisors
New York
$6.14M +$1.97M +33,063 +47%
PPA
73
Parametric Portfolio Associates
Washington
$6.11M +$2.01M +33,703 +49%
CEP
74
Chicago Equity Partners
Illinois
$6.08M +$450K +7,557 +8%
PCA
75
Private Capital Advisors
Connecticut
$6.01M -$147K -2,469 -2%
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