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Madison Square Garden
MSGS

Overview Fund Activity

180 hedge funds and large institutions have $3.82B invested in Madison Square Garden in 2014 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 64 increasing their positions, 60 reducing their positions, and 41 closing their positions.

Holders
180
Holders Change
-9
Holders Change %
-4.76%
% of All Funds
5.18%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
34
Increased
64
Reduced
60
Closed
41
Calls
$104M
Puts
$9.4M
Net Calls
+$95.1M
Net Calls Change
+$95.9M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$214M
2
EC
2
Eminence Capital
New York
$115M
3
Lazard Asset Management
3
Lazard Asset Management
New York
$113M
4
LPC
4
Long Pond Capital
New York
$96.3M
5
CRAM
5
Claren Road Asset Management
New York
$46.8M

Top Sellers

1
JCMLC
1
JAT Capital Management LP (Connecticut)
Connecticut
$103M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$1.5M
3
State Street
3
State Street
Massachusetts
$94.2M
4
CM
4
Corvex Management
New York
$0
5
LCG
5
Luxor Capital Group
New York
$305M
Name Holding Trade Value Shares
Change 		Shares
Change %
D.E. Shaw & Co
101
D.E. Shaw & Co
New York
$1.5M -$56.6M -1,270,488 -97%
MAA
102
Managed Account Advisors
New Jersey
$1.47M +$167K +3,750 +13%
AG
103
Aperio Group
California
$1.43M -$127K -2,858 -8%
OAC
104
OMERS Administration Corp
Ontario, Canada
$1.37M +$1.37M +30,844 New
Fayez Sarofim & Co
105
Fayez Sarofim & Co
Texas
$1.28M – – –
HFA
106
Harbert Fund Advisors
Alabama
$1.25M +$1.25M +28,040 New
Public Employees Retirement Association of Colorado
107
Public Employees Retirement Association of Colorado
Colorado
$1.24M -$312 -7 -0%
Thrivent Financial for Lutherans
108
Thrivent Financial for Lutherans
Minnesota
$1.19M -$37.5K -841 -3%
NJBEST
109
New Jersey Better Educational Savings Trust
New Jersey
$1.12M +$1.12M +25,236 New
NFA
110
Nationwide Fund Advisors
Ohio
$1.08M -$4.76M -106,880 -82%
Ohio Public Employees Retirement System (OPERS)
111
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.08M +$28.7K +645 +3%
SAM
112
Symphony Asset Management
California
$1.04M +$1.04M +23,427 New
IRF
113
IBM Retirement Fund
New York
$945K -$34.9K -779 -4%
GH
114
GAM Holding
Switzerland
$937K +$406K +9,113 +76%
Nisa Investment Advisors
115
Nisa Investment Advisors
Missouri
$862K -$62.5K -1,402 -7%
AA
116
ALPS Advisors
Colorado
$712K +$22.9K +513 +3%
MAM
117
Martingale Asset Management
Massachusetts
$697K -$4.24M -95,165 -86%
CSS
118
Cubist Systematic Strategies
Connecticut
$681K +$681K +15,282 New
URS
119
Utah Retirement Systems
Utah
$669K -$18.7K -421 -3%
HCM
120
Highbridge Capital Management
New York
$652K -$18.9M -424,504 -97%
BUB
121
BBVA USA Bancshares
Texas
$641K +$94.3K +2,117 +17%
VKH
122
Virtu KCG Holdings
New York
$620K +$44.4K +996 +8%
ST
123
Sentinel Trust
Texas
$567K – – –
PI
124
Placemark Investments
Illinois
$547K +$59.2K +1,331 +12%
PAM
125
Paradigm Asset Management
New York
$471K +$140K +3,154 +42%
3 4
5
6 7