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Madison Square Garden
MSGS

Overview Fund Activity

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.

Holders
170
Holders Change
-10
Holders Change %
-5.56%
% of All Funds
4.94%
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

Top Buyers

1
MCM
1
Mason Capital Management
New York
$342M
2
JCMLC
2
JAT Capital Management LP (Connecticut)
Connecticut
$394M
3
Lazard Asset Management
3
Lazard Asset Management
New York
$165M
4
OCAM
4
Onex Canada Asset Management
Ontario, Canada
$18M
5
Barclays
5
Barclays
United Kingdom
$20.4M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$39.7M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$113M
3
LCG
3
Luxor Capital Group
New York
$212M
4
LPC
4
Long Pond Capital
New York
$0
5
State Street
5
State Street
Massachusetts
$46.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Boston Partners
76
Boston Partners
Massachusetts
$3.11M -$2.26M -48,002 -42%
State of Wisconsin Investment Board
77
State of Wisconsin Investment Board
Wisconsin
$3M +$20.5K +435 +0.7%
PPA
78
Parametric Portfolio Associates
Washington
$3M -$251K -5,322 -8%
JPMorgan Chase & Co
79
JPMorgan Chase & Co
New York
$2.87M +$270K +5,728 +10%
FTIOP
80
Fiduciary Trust International of Pennsylvania
Pennsylvania
$2.82M +$281K +5,956 +11%
RhumbLine Advisers
81
RhumbLine Advisers
Massachusetts
$2.74M -$10.6K -224 -0.4%
KCM
82
Kornitzer Capital Management
Kansas
$2.56M -$71.1K -1,508 -3%
MSP
83
Madison Street Partners
Colorado
$2.33M -$1.17M -24,793 -33%
UBS AM
84
UBS AM
Illinois
$2.31M – – –
BIM
85
BlackRock Investment Management
Delaware
$1.87M -$660 -14 -0%
MAA
86
Managed Account Advisors
New Jersey
$1.83M +$278K +5,900 +18%
VOYA Investment Management
87
VOYA Investment Management
Georgia
$1.65M -$3.58K -76 -0.2%
NEI
88
Northwest & Ethical Investments
Ontario, Canada
$1.6M – – –
AG
89
Aperio Group
California
$1.51M +$377 +8 +0%
Walleye Trading
90
Walleye Trading
New York
$1.47M +$385K +8,173 +35%
OAC
91
OMERS Administration Corp
Ontario, Canada
$1.46M – – –
BG
92
BlackRock Group
United Kingdom
$1.39M -$5.01M -106,225 -78%
Fayez Sarofim & Co
93
Fayez Sarofim & Co
Texas
$1.36M – – –
MSA
94
Mason Street Advisors
Wisconsin
$1.33M -$2M -42,341 -60%
HFA
95
Harbert Fund Advisors
Alabama
$1.32M – – –
Thrivent Financial for Lutherans
96
Thrivent Financial for Lutherans
Minnesota
$1.32M +$62.9K +1,332 +5%
ACM
97
Altalis Capital Management
New York
$1.28M -$4.25M -90,008 -77%
PP
98
Paloma Partners
Connecticut
$1.27M +$1.27M +26,920 New
Public Employees Retirement Association of Colorado
99
Public Employees Retirement Association of Colorado
Colorado
$1.2M -$114K -2,416 -9%
SAM
100
Silphium Asset Management
United Kingdom
$1.06M -$1.12M -23,834 -52%
2 3
4
5 6