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Madison Square Garden

217 hedge funds and large institutions have $2.86B invested in Madison Square Garden in 2015 Q4 according to their latest regulatory filings, with 81 funds opening new positions, 14 increasing their positions, 122 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 81 | Existing positions closed: 45

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

24.39% more ownership

Funds ownership: 97.27%121.66% (+24%)

19% more funds holding

Funds holding: 182217 (+35)

8% less capital invested

Capital invested by funds: $3.13B → $2.86B (-$262M)

30% less call options, than puts

Call options by funds: $659K | Put options by funds: $938K

89% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 122

Holders
217
Holders Change
+35
Holders Change %
+19.23%
% of All Funds
5.69%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
81
Increased
14
Reduced
122
Closed
45
Calls
$659K
Puts
$938K
Net Calls
-$279K
Net Calls Change
-$35.6M
Name Holding Trade Value Shares
Change
Change in
Stake
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$3.91M -$10.7M -88,948 -72%
SCP
77
Steamboat Capital Partners
New York
$3.9M +$4.06M +33,755 New
BAM
78
Boyar Asset Management
New York
$3.57M -$6.43M -53,396 -63%
B
79
Barings
North Carolina
$3.57M +$2.59M +21,539 +229%
JP Morgan Chase
80
JP Morgan Chase
New York
$3.48M -$5.49M -45,639 -60%
RhumbLine Advisers
81
RhumbLine Advisers
Massachusetts
$3.39M -$7.23M -60,074 -67%
LPU
82
Lansdowne Partners (UK)
United Kingdom
$2.82M +$2.94M +24,428 New
KAM
83
Kavi Asset Management
New York
$2.63M +$2.75M +22,805 New
Royal Bank of Canada
84
Royal Bank of Canada
Ontario, Canada
$2.57M -$8.02M -66,614 -75%
EFEM
85
Eos Focused Equity Management
New York
$2.47M -$4.87M -40,463 -65%
Bank of Montreal
86
Bank of Montreal
Ontario, Canada
$2.45M -$4.2M -34,861 -62%
UBS Group
87
UBS Group
Switzerland
$2.45M +$918K +7,629 +56%
State of Wisconsin Investment Board
88
State of Wisconsin Investment Board
Wisconsin
$2.42M -$5.22M -43,394 -67%
PI
89
Putnam Investments
Massachusetts
$2.4M +$2.51M +20,842 New
DCM
90
Dialectic Capital Management
Connecticut
$2.35M +$2.45M +20,340 New
UBS AM
91
UBS AM
Illinois
$2.29M +$2.39M +19,871 New
AIS
92
AlphaOne Investment Services
Pennsylvania
$2.18M +$2.28M +18,927 New
CS
93
Credit Suisse
Switzerland
$2.16M +$2.25M +18,690 New
AllianceBernstein
94
AllianceBernstein
Tennessee
$2.15M -$4.48M -37,188 -67%
CRC
95
Curi RMB Capital
Illinois
$2.09M -$2.08M -17,286 -49%
Goldman Sachs
96
Goldman Sachs
New York
$1.99M -$18.3M -151,895 -90%
TCM
97
Tributary Capital Management
Nebraska
$1.98M -$1.61M -13,409 -44%
SMC
98
S. Muoio & Co
New York
$1.97M -$4.1M -34,077 -67%
ARTA
99
A.R.T. Advisors
New York
$1.96M +$2.04M +16,964 New
CIC
100
Chilton Investment Company
Connecticut
$1.94M +$2.02M +16,802 New