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Madison Square Garden
MSGS

Overview Fund Activity

216 hedge funds and large institutions have $3.05B invested in Madison Square Garden in 2016 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 74 increasing their positions, 76 reducing their positions, and 21 closing their positions.

Holders
216
Holders Change
+4
Holders Change %
+1.89%
% of All Funds
5.77%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.21%
New
28
Increased
74
Reduced
76
Closed
21
Calls
$3.45M
Puts
$4.9M
Net Calls
-$1.45M
Net Calls Change
-$2.55M

Top Buyers

1
LPC
1
Long Pond Capital
New York
$84.6M
2
Wells Fargo
2
Wells Fargo
California
$51M
3
Lazard Asset Management
3
Lazard Asset Management
New York
$421M
4
JCAM
4
Jericho Capital Asset Management
New York
$78.4M
5
GCM
5
Gruss Capital Management
New York
$38.4M

Top Sellers

1
TCM
1
Tran Capital Management
California
$268K
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$241M
3
CPM
3
Chesapeake Partners Management
Maryland
$0
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$10.4M
5
Citadel Advisors
5
Citadel Advisors
Florida
$1.52M
Name Holding Trade Value Shares
Change 		Shares
Change %
CC
76
Clearline Capital
New York
$3.36M -$10.3M -84,054 -75%
CS
77
Credit Suisse
Switzerland
$3.25M +$612K +4,976 +23%
Millennium Management
78
Millennium Management
New York
$3.19M -$163K -1,325 -5%
RhumbLine Advisers
79
RhumbLine Advisers
Massachusetts
$3.09M -$492K -4,000 -14%
American Century Companies
80
American Century Companies
Missouri
$2.96M -$3.09M -25,092 -51%
GC
81
Guggenheim Capital
Illinois
$2.95M +$2.66M +21,617 +936%
Royal Bank of Canada
82
Royal Bank of Canada
Ontario, Canada
$2.76M -$18.8K -153 -0.7%
Bank of Montreal
83
Bank of Montreal
Ontario, Canada
$2.76M +$51.6K +419 +2%
UBS AM
84
UBS AM
Illinois
$2.64M +$251K +2,040 +11%
WCA
85
Waratah Capital Advisors
Ontario, Canada
$2.62M +$20.7K +168 +0.8%
CCM
86
Corsair Capital Management
New York
$2.58M -$553K -4,498 -18%
AllianceBernstein
87
AllianceBernstein
Tennessee
$2.53M +$250K +2,030 +11%
First Trust Advisors
88
First Trust Advisors
Illinois
$2.21M +$2.21M +17,978 New
State of Wisconsin Investment Board
89
State of Wisconsin Investment Board
Wisconsin
$2.2M -$283K -2,299 -11%
FPCM
90
Fox Point Capital Management
New York
$2.16M – – –
BG
91
BlackRock Group
United Kingdom
$2.13M -$765K -6,219 -26%
TM
92
Thrax Management
New York
$2.1M +$2.1M +17,064 New
TCM
93
Tributary Capital Management
Nebraska
$2.08M -$34.6K -281 -2%
SMC
94
S. Muoio & Co
New York
$1.89M – – –
BIM
95
BlackRock Investment Management
Delaware
$1.64M +$373K +3,032 +30%
Citadel Advisors
96
Citadel Advisors
Florida
$1.52M -$12.3M -100,334 -89%
T. Rowe Price Associates
97
T. Rowe Price Associates
Maryland
$1.45M -$51.2K -416 -3%
NEI
98
Northwest & Ethical Investments
Ontario, Canada
$1.44M – – –
UBS Group
99
UBS Group
Switzerland
$1.35M -$1.5M -12,189 -53%
AR
100
Advisory Research
Illinois
$1.34M -$28.7K -233 -2%
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4
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