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Madison Square Garden

189 hedge funds and large institutions have $3.34B invested in Madison Square Garden in 2014 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 68 increasing their positions, 70 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more capital invested

Capital invested by funds: $3.32B → $3.34B (+$16.5M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

3% less repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 70

10% less funds holding

Funds holding: 209189 (-20)

40% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 42

54% less call options, than puts

Call options by funds: $696K | Put options by funds: $1.52M

Holders
189
Holders Change
-20
Holders Change %
-9.57%
% of All Funds
5.46%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
25
Increased
68
Reduced
70
Closed
42
Calls
$696K
Puts
$1.52M
Net Calls
-$829K
Net Calls Change
-$625K
Name Holding Trade Value Shares
Change
Change in
Stake
U
101
UBS
Switzerland
$1.42M +$719K +17,488 +99%
AG
102
Aperio Group
California
$1.42M +$1.44M +34,953 New
SCM
103
Stux Capital Management
New York
$1.31M -$490K -11,917 -27%
Principal Financial Group
104
Principal Financial Group
Iowa
$1.3M -$65.5K -1,595 -5%
BIM
105
BlackRock Investment Management
Delaware
$1.26M -$4.32M -105,218 -77%
FMLI
106
Fukoku Mutual Life Insurance
Japan
$1.19M +$346K +8,412 +40%
MAA
107
Managed Account Advisors
New Jersey
$1.18M -$12.9K -313 -1%
Fayez Sarofim & Co
108
Fayez Sarofim & Co
Texas
$1.17M
CWA
109
Constellation Wealth Advisors
New York
$1.15M +$21.3K +518 +2%
TCM
110
Twin Capital Management
Pennsylvania
$1.15M -$80.1K -1,949 -6%
HMC
111
Harbert Management Corporation
Alabama
$1.14M +$1.15M +28,040 New
Public Employees Retirement Association of Colorado
112
Public Employees Retirement Association of Colorado
Colorado
$1.13M -$94.4K -2,298 -8%
Thrivent Financial for Lutherans
113
Thrivent Financial for Lutherans
Minnesota
$1.11M +$69.1K +1,682 +7%
NEI
114
Northwest & Ethical Investments
Ontario, Canada
$1.09M
HHC
115
Hutchin Hill Capital
New York
$1.08M -$1.52M -37,010 -58%
Ohio Public Employees Retirement System (OPERS)
116
Ohio Public Employees Retirement System (OPERS)
Ohio
$955K -$223K -5,437 -19%
SIM
117
Spark Investment Management
New York
$930K -$547K -13,319 -37%
SAM
118
Silphium Asset Management
United Kingdom
$908K -$634K -15,422 -41%
PCM
119
Potomac Capital Management
New York
$903K +$916K +22,292 New
IRF
120
IBM Retirement Fund
New York
$895K -$514K -12,507 -36%
Nisa Investment Advisors
121
Nisa Investment Advisors
Missouri
$840K
SCM
122
Stevens Capital Management
Pennsylvania
$786K +$42.3K +1,029 +6%
Citigroup
123
Citigroup
New York
$712K +$63.9K +1,556 +10%
BMCMI
124
Bryn Mawr Capital Management Inc
Pennsylvania
$629K -$11K -267 -2%
URS
125
Utah Retirement Systems
Utah
$626K +$5.79K +141 +0.9%

MSGS Hedge Fund Activity: Q1 2014 in Review

189 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Madison Square Garden (MSGS) for Q1 2014, worth a combined $3.34B — up 0.5% from $3.32B a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of MSGS and 25 opened new positions — a net loss of 17 holders — while 70 trimmed existing stakes and 68 added.

The largest buyer was Fidelity Investments, adding an estimated $256M. The largest seller was Morgan Stanley, cutting an estimated $85.7M.

  • 189 institutional investors held Madison Square Garden (MSGS) as of Q1 2014, down from 209 in Q4 2013.
  • Funds reported $3.34B of Madison Square Garden stock for Q1 2014, up 0.5% quarter-over-quarter.
  • 25 funds opened new Madison Square Garden positions in Q1 2014 and 42 closed out, a net change of -17 holders.
  • The largest Madison Square Garden buyer in Q1 2014 was Fidelity Investments, an estimated $256M added.
  • The largest Madison Square Garden seller in Q1 2014 was Morgan Stanley, an estimated $85.7M sold.

Based on aggregated 13F filings for Q1 2014.