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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
HCM
76
Highbridge Capital Management
New York
$5.68M +$5.72M +95,462 New
UBS Group
77
UBS Group
Switzerland
$5.55M +$5.13M +85,586 +1,114%
Swiss National Bank
78
Swiss National Bank
Switzerland
$5.5M -$412K -6,870 -7%
Royal Bank of Canada
79
Royal Bank of Canada
Ontario, Canada
$5.34M +$589K +9,827 +12%
RhumbLine Advisers
80
RhumbLine Advisers
Massachusetts
$5.18M +$1.61M +26,848 +45%
EAM
81
EverPoint Asset Management
Connecticut
$5.15M -$22.8M -379,785 -81%
Ameriprise
82
Ameriprise
Minnesota
$5.02M -$48.4K -808 -0.9%
BAM
83
Boyar Asset Management
New York
$4.93M -$12.5K -208 -0.3%
Jacobs Levy Equity Management
84
Jacobs Levy Equity Management
New Jersey
$4.89M
Prudential Financial
85
Prudential Financial
New Jersey
$4.85M +$2.28M +37,994 +87%
BCM
86
BlueCrest Capital Management
Jersey
$4.71M +$1.38M +23,029 +41%
SCM
87
Stevens Capital Management
Pennsylvania
$4.66M +$2.2M +36,651 +88%
CS
88
Credit Suisse
Switzerland
$4.54M -$6.55M -109,228 -59%
State of Wisconsin Investment Board
89
State of Wisconsin Investment Board
Wisconsin
$3.94M +$25.2K +420 +0.6%
New York State Common Retirement Fund
90
New York State Common Retirement Fund
New York
$3.78M +$3.8M +63,417 New
ACM
91
Altalis Capital Management
New York
$3.74M -$1.63M -27,116 -30%
NFA
92
Nationwide Fund Advisors
Ohio
$3.73M +$2.96M +49,350 +371%
Marshall Wace
93
Marshall Wace
United Kingdom
$3.7M -$7.77M -129,560 -68%
FTIOP
94
Fiduciary Trust International of Pennsylvania
Pennsylvania
$3.57M -$89.9K -1,500 -2%
AllianceBernstein
95
AllianceBernstein
Tennessee
$3.34M -$572K -9,533 -15%
SFP
96
Santa Fe Partners
New Mexico
$3.27M -$845K -14,098 -20%
Point72 Asset Management
97
Point72 Asset Management
Connecticut
$3.26M -$2.75M -45,845 -46%
D.E. Shaw & Co
98
D.E. Shaw & Co
New York
$3.25M -$11M -184,241 -77%
UBS AM
99
UBS AM
Illinois
$3.24M +$227K +3,785 +7%
SMC
100
S. Muoio & Co
New York
$3.04M -$252K -4,206 -8%

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.