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Madison Square Garden
MSGS

Overview Fund Activity

182 hedge funds and large institutions have $3.13B invested in Madison Square Garden in 2015 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 73 increasing their positions, 54 reducing their positions, and 88 closing their positions.

Holders
182
Holders Change
-62
Holders Change %
-25.41%
% of All Funds
5.09%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.11%
New
27
Increased
73
Reduced
54
Closed
88
Calls
$38.3M
Puts
$2.9M
Net Calls
+$35.4M
Net Calls Change
+$36.5M

Top Buyers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$104M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$305M
3
OAM
3
Oxford Asset Management
United Kingdom
$26.4M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$28M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$74.6M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$0
2
DCP
2
Darsana Capital Partners
New York
$0
3
DCM
3
Discovery Capital Management
Connecticut
$0
4
Millennium Management
4
Millennium Management
New York
$0
5
VM
5
Valinor Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TCM
76
Tributary Capital Management
Nebraska
$1.57M +$1.57M +30,564 New
T. Rowe Price Associates
77
T. Rowe Price Associates
Maryland
$1.53M -$159K -3,084 -9%
KCM
78
Kornitzer Capital Management
Kansas
$1.34M -$45.1K -876 -3%
AR
79
Advisory Research
Illinois
$1.2M -$147K -2,860 -11%
Public Employees Retirement Association of Colorado
80
Public Employees Retirement Association of Colorado
Colorado
$1.18M -$1.49K -29 -0.1%
BNP Paribas Asset Management
81
BNP Paribas Asset Management
France
$1.04M – – –
BA
82
Bridgewater Associates
Connecticut
$1.04M +$801K +15,562 +339%
GC
83
Guggenheim Capital
Illinois
$1.03M -$103K -2,001 -9%
BUB
84
BBVA USA Bancshares
Texas
$1M +$93.7K +1,822 +10%
Squarepoint
85
Squarepoint
New York
$981K +$981K +19,067 New
BCCM
86
Blue Clay Capital Management
Minnesota
$974K – – –
ICAP
87
Independence Capital Asset Partners
Colorado
$958K -$2.83M -26,272 -75%
IRF
88
IBM Retirement Fund
New York
$948K -$81.8K -1,590 -8%
CIBC Asset Management
89
CIBC Asset Management
Ontario, Canada
$897K +$207K +4,024 +30%
LCS
90
Levin Capital Strategies
New York
$868K – – –
VKH
91
Virtu KCG Holdings
New York
$841K +$512K +9,957 +156%
AG
92
Aperio Group
California
$836K -$245K -4,761 -23%
URS
93
Utah Retirement Systems
Utah
$795K +$7.26K +141 +0.9%
AI
94
Analytic Investors
California
$785K -$899K -17,456 -53%
Bank of Montreal
95
Bank of Montreal
Ontario, Canada
$764K +$95.8K +7,032 +14%
Victory Capital Management
96
Victory Capital Management
Texas
$763K +$128K +2,483 +20%
VRS
97
Virginia Retirement Systems
Virginia
$750K -$786K -15,282 -51%
PG
98
PEAK6 Group
Illinois
$729K +$729K +14,174 New
Envestnet Asset Management
99
Envestnet Asset Management
Illinois
$723K -$549K -10,665 -43%
M2MC
100
Matthew 25 Management Corp
Pennsylvania
$721K +$721K +14,020 New
2 3
4
5 6