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Madison Square Garden

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.

New
Increased
Maintained
Reduced
Closed

1,030% more call options, than puts

Call options by funds: $104M | Put options by funds: $9.19M

75% more funds holding in top 10

Funds holding in top 10: 47 (+3)

3% more capital invested

Capital invested by funds: $3.82B → $3.92B (+$101M)

6% less funds holding

Funds holding: 180170 (-10)

25% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 73

42% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 24

Holders
170
Holders Change
-10
Holders Change %
-5.56%
% of All Funds
4.93%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Boston Partners
76
Boston Partners
Massachusetts
$3.11M -$2.16M -48,002 -42%
State of Wisconsin Investment Board
77
State of Wisconsin Investment Board
Wisconsin
$3M +$19.6K +435 +0.7%
PPA
78
Parametric Portfolio Associates
Washington
$3M -$240K -5,322 -8%
JP Morgan Chase
79
JP Morgan Chase
New York
$2.87M +$258K +5,728 +10%
FTIOP
80
Fiduciary Trust International of Pennsylvania
Pennsylvania
$2.82M +$268K +5,956 +11%
RhumbLine Advisers
81
RhumbLine Advisers
Massachusetts
$2.73M -$10.1K -224 -0.4%
KCM
82
Kornitzer Capital Management
Kansas
$2.56M -$68K -1,508 -3%
MSP
83
Madison Street Partners
Colorado
$2.33M -$1.12M -24,793 -33%
UBS AM
84
UBS AM
Illinois
$2.31M
BIM
85
BlackRock Investment Management
Delaware
$1.87M -$631 -14 -0%
MAA
86
Managed Account Advisors
New Jersey
$1.83M +$266K +5,900 +18%
VOYA Investment Management
87
VOYA Investment Management
Georgia
$1.65M -$3.43K -76 -0.2%
NEI
88
Northwest & Ethical Investments
Ontario, Canada
$1.6M
AG
89
Aperio Group
California
$1.51M +$361 +8 +0%
Walleye Trading
90
Walleye Trading
New York
$1.47M +$368K +8,173 +35%
OAC
91
OMERS Administration Corp
Ontario, Canada
$1.46M
BG
92
BlackRock Group
United Kingdom
$1.39M -$4.79M -106,225 -78%
Fayez Sarofim & Co
93
Fayez Sarofim & Co
Texas
$1.36M
MSA
94
Mason Street Advisors
Wisconsin
$1.33M -$1.91M -42,341 -60%
HFA
95
Harbert Fund Advisors
Alabama
$1.32M
Thrivent Financial for Lutherans
96
Thrivent Financial for Lutherans
Minnesota
$1.32M +$60K +1,332 +5%
ACM
97
Altalis Capital Management
New York
$1.28M -$4.06M -90,008 -77%
PP
98
Paloma Partners
Connecticut
$1.27M +$1.21M +26,920 New
Public Employees Retirement Association of Colorado
99
Public Employees Retirement Association of Colorado
Colorado
$1.2M -$109K -2,416 -9%
SAM
100
Silphium Asset Management
United Kingdom
$1.06M -$1.07M -23,834 -52%

MSGS Hedge Fund Activity: Q3 2014 in Review

170 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Madison Square Garden (MSGS) for Q3 2014, worth a combined $3.92B — up 2.7% from $3.82B a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of MSGS and 14 opened new positions — a net loss of 10 holders — while 73 trimmed existing stakes and 55 added.

The largest buyer was Mason Capital Management, opening a new position worth an estimated $327M. The largest seller was Morgan Stanley, cutting an estimated $178M.

  • 170 institutional investors held Madison Square Garden (MSGS) as of Q3 2014, down from 180 in Q2 2014.
  • Funds reported $3.92B of Madison Square Garden stock for Q3 2014, up 2.7% quarter-over-quarter.
  • 14 funds opened new Madison Square Garden positions in Q3 2014 and 24 closed out, a net change of -10 holders.
  • The largest Madison Square Garden buyer in Q3 2014 was Mason Capital Management, an estimated $327M added.
  • The largest Madison Square Garden seller in Q3 2014 was Morgan Stanley, an estimated $178M sold.

Based on aggregated 13F filings for Q3 2014.