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Madison Square Garden
MSGS

Overview Fund Activity

212 hedge funds and large institutions have $2.92B invested in Madison Square Garden in 2016 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 80 increasing their positions, 70 reducing their positions, and 31 closing their positions.

Holders
212
Holders Change
-5
Holders Change %
-2.3%
% of All Funds
5.66%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.21%
New
27
Increased
80
Reduced
70
Closed
31
Calls
$3.88M
Puts
$2.78M
Net Calls
+$1.1M
Net Calls Change
+$1.38M

Top Buyers

1
MCM
1
Mason Capital Management
New York
$167M
2
JCAM
2
Jericho Capital Asset Management
New York
$41.3M
3
Lazard Asset Management
3
Lazard Asset Management
New York
$370M
4
First Eagle Investment Management
4
First Eagle Investment Management
New York
$165M
5
RIM
5
RS Investment Management
California
$16.1M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$16.6M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$23.9M
3
AI
3
Analytic Investors
California
$0
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$20.6M
5
EAM
5
EverPoint Asset Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PI
76
Putnam Investments
Massachusetts
$3.2M +$727K +6,124 +29%
CCM
77
Corsair Capital Management
New York
$3.02M +$3.02M +25,451 New
BG
78
BlackRock Group
United Kingdom
$2.79M +$1.02M +8,604 +58%
UBS Group
79
UBS Group
Switzerland
$2.75M +$227K +1,916 +9%
Royal Bank of Canada
80
Royal Bank of Canada
Ontario, Canada
$2.68M +$33.7K +284 +1%
Bank of Montreal
81
Bank of Montreal
Ontario, Canada
$2.61M +$93.9K +791 +4%
EFEM
82
Eos Focused Equity Management
New York
$2.54M – – –
CS
83
Credit Suisse
Switzerland
$2.54M +$320K +2,699 +14%
WCA
84
Waratah Capital Advisors
Ontario, Canada
$2.51M -$10.9M -91,905 -81%
CRC
85
Curi RMB Capital
Illinois
$2.45M +$301K +2,534 +14%
State of Wisconsin Investment Board
86
State of Wisconsin Investment Board
Wisconsin
$2.39M -$93.1K -785 -4%
UBS AM
87
UBS AM
Illinois
$2.3M -$56.6K -477 -2%
JHIU
88
Janus Henderson Investors US
Colorado
$2.2M -$7.15M -60,273 -76%
AllianceBernstein
89
AllianceBernstein
Tennessee
$2.2M -$7.95K -67 -0.4%
FPCM
90
Fox Point Capital Management
New York
$2.08M -$4.16M -35,050 -67%
TCM
91
Tributary Capital Management
Nebraska
$2.04M – – –
RIM
92
Ranger Investment Management
Texas
$1.92M +$1.92M +16,207 New
SMC
93
S. Muoio & Co
New York
$1.82M -$200K -1,683 -10%
SEI Investments
94
SEI Investments
Pennsylvania
$1.59M -$66K -556 -4%
JPMPWA
95
J.P. Morgan Private Wealth Advisors
California
$1.57M +$907K +7,645 +136%
Two Sigma Advisers
96
Two Sigma Advisers
New York
$1.53M +$1.53M +12,898 New
VOYA Investment Management
97
VOYA Investment Management
Georgia
$1.49M -$12.8K -108 -0.9%
T. Rowe Price Associates
98
T. Rowe Price Associates
Maryland
$1.44M +$164K +1,380 +13%
NEI
99
Northwest & Ethical Investments
Ontario, Canada
$1.39M – – –
AR
100
Advisory Research
Illinois
$1.32M -$43.9K -370 -3%
2 3
4
5 6