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Madison Square Garden
MSGS

Overview Fund Activity

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.

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
$1.53M
Net Calls
-$829K
Net Calls Change
-$625K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$312M
2
State Street
2
State Street
Massachusetts
$130M
3
CM
3
Corvex Management
New York
$45.7M
4
LPC
4
Long Pond Capital
New York
$33.3M
5
LCG
5
Luxor Capital Group
New York
$315M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$39.2M
2
Deutsche Bank
2
Deutsche Bank
Germany
$28.5M
3
CRM
3
Cramer Rosenthal McGlynn
Connecticut
$0
4
SCA
4
SAC Capital Advisors
Connecticut
$463K
5
KAM
5
Keeley Asset Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
U
101
UBS
Switzerland
$1.42M +$708K +17,488 +99%
AG
102
Aperio Group
California
$1.42M +$1.42M +34,953 New
SCM
103
Stux Capital Management
New York
$1.31M -$483K -11,917 -27%
Principal Financial Group
104
Principal Financial Group
Iowa
$1.31M -$64.6K -1,595 -5%
BIM
105
BlackRock Investment Management
Delaware
$1.26M -$4.26M -105,218 -77%
FMLI
106
Fukoku Mutual Life Insurance
Japan
$1.19M +$341K +8,412 +40%
MAA
107
Managed Account Advisors
New Jersey
$1.18M -$12.7K -313 -1%
Fayez Sarofim & Co
108
Fayez Sarofim & Co
Texas
$1.17M – – –
CWA
109
Constellation Wealth Advisors
New York
$1.15M +$21K +518 +2%
TCM
110
Twin Capital Management
Pennsylvania
$1.15M -$78.9K -1,949 -6%
HMC
111
Harbert Management Corporation
Alabama
$1.14M +$1.14M +28,040 New
Public Employees Retirement Association of Colorado
112
Public Employees Retirement Association of Colorado
Colorado
$1.13M -$93K -2,298 -8%
Thrivent Financial for Lutherans
113
Thrivent Financial for Lutherans
Minnesota
$1.11M +$68.1K +1,682 +7%
NEI
114
Northwest & Ethical Investments
Ontario, Canada
$1.09M – – –
HHC
115
Hutchin Hill Capital
New York
$1.08M -$1.5M -37,010 -58%
Ohio Public Employees Retirement System (OPERS)
116
Ohio Public Employees Retirement System (OPERS)
Ohio
$955K -$220K -5,437 -19%
SIM
117
Spark Investment Management
New York
$930K -$539K -13,319 -37%
SAM
118
Silphium Asset Management
United Kingdom
$908K -$625K -15,422 -41%
PCM
119
Potomac Capital Management
New York
$903K +$903K +22,292 New
IRF
120
IBM Retirement Fund
New York
$895K -$512K -12,507 -36%
Nisa Investment Advisors
121
Nisa Investment Advisors
Missouri
$840K – – –
SCM
122
Stevens Capital Management
Pennsylvania
$786K +$41.7K +1,029 +6%
Citigroup
123
Citigroup
New York
$712K +$63K +1,556 +10%
BMCMI
124
Bryn Mawr Capital Management Inc
Pennsylvania
$629K -$10.8K -267 -2%
URS
125
Utah Retirement Systems
Utah
$626K +$5.71K +141 +0.9%
3 4
5
6 7