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Madison Square Garden
MSGS

Overview Fund Activity

196 hedge funds and large institutions have $3.45B invested in Madison Square Garden in 2013 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 69 increasing their positions, 76 reducing their positions, and 33 closing their positions.

Holders
196
Holders Change
-11
Holders Change %
-5.31%
% of All Funds
6.36%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.13%
New
25
Increased
69
Reduced
76
Closed
33
Calls
$2.4M
Puts
$8.47M
Net Calls
-$6.07M
Net Calls Change
+$4.5M

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$192M
2
State Street
2
State Street
Massachusetts
$129M
3
LCG
3
Luxor Capital Group
New York
$334M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$65.3M
5
JCMLC
5
JAT Capital Management LP (Connecticut)
Connecticut
$134M

Top Sellers

1
WMSA
1
Weiss Multi-Strategy Advisers
New York
$0
2
NCA
2
Newbrook Capital Advisors
New York
$37.3M
3
FA
3
Friess Associates
Delaware
$0
4
RRAM
4
River Road Asset Management
Kentucky
$6.99M
5
Ameriprise
5
Ameriprise
Minnesota
$15.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
101
Royal Bank of Canada
Ontario, Canada
$2.34M +$441K +10,643 +23%
ARC
102
Absolute Return Capital
Massachusetts
$2.3M -$1.06M -25,476 -31%
RFC
103
Russell Frank Company
Washington
$2.16M -$5.68M -137,072 -72%
Prudential Financial
104
Prudential Financial
New Jersey
$2.15M -$232K -5,608 -10%
GI
105
GLG Inc
New York
$2.08M – – –
New York State Common Retirement Fund
106
New York State Common Retirement Fund
New York
$2.04M -$290K -7,010 -12%
PPA
107
Parametric Portfolio Associates
Washington
$2.01M -$516K -12,452 -20%
SCM
108
Stux Capital Management
New York
$1.93M -$203K -4,907 -10%
WCBA
109
Weaver C. Barksdale & Associates
Tennessee
$1.82M +$1.82M +43,883 New
UBS AM
110
UBS AM
Illinois
$1.68M – – –
AL
111
AJO LP
Pennsylvania
$1.56M -$12.1M -291,195 -89%
NTCOC
112
Northern Trust Company of Connecticut
Connecticut
$1.55M -$125K -3,015 -7%
GC
113
Guggenheim Capital
Illinois
$1.52M +$617K +14,910 +68%
IRF
114
IBM Retirement Fund
New York
$1.46M -$192K -4,624 -12%
Principal Financial Group
115
Principal Financial Group
Iowa
$1.4M +$563K +13,604 +67%
EMG
116
Ellington Management Group
Connecticut
$1.28M +$558K +13,459 +77%
Public Employees Retirement Association of Colorado
117
Public Employees Retirement Association of Colorado
Colorado
$1.25M – – –
SF
118
Sarofim Fayez
Texas
$1.19M +$1.19M +28,832 New
OCAM
119
Onex Canada Asset Management
Ontario, Canada
$1.19M -$59.3K -1,430 -5%
TCM
120
Twin Capital Management
Pennsylvania
$1.15M -$344K -8,314 -23%
CWA
121
Constellation Wealth Advisors
New York
$1.14M +$79.8K +1,927 +8%
Invesco
122
Invesco
Georgia
$1.13M +$135K +3,257 +14%
AQR Capital Management
123
AQR Capital Management
Connecticut
$1.07M +$52.3K +1,262 +5%
AI
124
Analytic Investors
California
$1.05M +$1.05M +25,397 New
NAM
125
NorthCoast Asset Management
Connecticut
$1.03M +$1.03M +24,874 New
3 4
5
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