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Madison Square Garden
MSGS

Overview Fund Activity

180 hedge funds and large institutions have $3.82B invested in Madison Square Garden in 2014 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 64 increasing their positions, 60 reducing their positions, and 41 closing their positions.

Holders
180
Holders Change
-9
Holders Change %
-4.76%
% of All Funds
5.18%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
34
Increased
64
Reduced
60
Closed
41
Calls
$104M
Puts
$9.4M
Net Calls
+$95.1M
Net Calls Change
+$95.9M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$214M
2
EC
2
Eminence Capital
New York
$115M
3
Lazard Asset Management
3
Lazard Asset Management
New York
$113M
4
LPC
4
Long Pond Capital
New York
$96.3M
5
CRAM
5
Claren Road Asset Management
New York
$46.8M

Top Sellers

1
JCMLC
1
JAT Capital Management LP (Connecticut)
Connecticut
$103M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$1.5M
3
State Street
3
State Street
Massachusetts
$94.2M
4
CM
4
Corvex Management
New York
$0
5
LCG
5
Luxor Capital Group
New York
$305M
Name Holding Trade Value Shares
Change 		Shares
Change %
Prudential Financial
76
Prudential Financial
New Jersey
$3.7M -$884K -19,848 -19%
Deutsche Bank
77
Deutsche Bank
Germany
$3.53M -$27.8M -623,958 -89%
AQR Capital Management
78
AQR Capital Management
Connecticut
$3.44M +$674K +15,141 +24%
MSP
79
Madison Street Partners
Colorado
$3.3M +$3.3M +74,110 New
MSA
80
Mason Street Advisors
Wisconsin
$3.12M -$384K -8,692 -11%
PPA
81
Parametric Portfolio Associates
Washington
$3.07M +$493K +11,070 +19%
AllianceBernstein
82
AllianceBernstein
Tennessee
$3.05M +$540K +12,117 +21%
State of Wisconsin Investment Board
83
State of Wisconsin Investment Board
Wisconsin
$2.82M +$88.1K +1,977 +3%
IGIM
84
I.G. Investment Management
Manitoba, Canada
$2.71M +$1.14M +25,549 +73%
RhumbLine Advisers
85
RhumbLine Advisers
Massachusetts
$2.59M -$673K -15,111 -21%
KCM
86
Kornitzer Capital Management
Kansas
$2.48M -$6.88M -154,395 -73%
JPMorgan Chase & Co
87
JPMorgan Chase & Co
New York
$2.46M +$2.09M +46,848 +567%
FTIOP
88
Fiduciary Trust International of Pennsylvania
Pennsylvania
$2.4M +$2.4M +53,865 New
CS
89
Credit Suisse
Switzerland
$2.38M -$23.3M -522,669 -91%
Parallax Volatility Advisers
90
Parallax Volatility Advisers
California
$2.24M +$2.24M +50,190 New
UBS AM
91
UBS AM
Illinois
$2.19M +$25K +561 +1%
MCM
92
Moore Capital Management
New York
$2.1M +$2.1M +47,163 New
SAM
93
Silphium Asset Management
United Kingdom
$2.06M +$1.06M +23,834 +106%
Royal Bank of Canada
94
Royal Bank of Canada
Ontario, Canada
$1.81M -$919K -20,626 -34%
BIM
95
BlackRock Investment Management
Delaware
$1.76M +$376K +8,439 +27%
Invesco
96
Invesco
Georgia
$1.7M +$4.59K +103 +0.3%
RC
97
Roundview Capital
New Jersey
$1.57M +$1.57M +35,337 New
CEI
98
Clark Estates Inc
New York
$1.56M -$937K -21,030 -38%
VOYA Investment Management
99
VOYA Investment Management
Georgia
$1.56M -$37.9M -849,982 -96%
NEI
100
Northwest & Ethical Investments
Ontario, Canada
$1.51M +$312K +7,010 +26%
2 3
4
5 6