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Madison Square Garden

170 hedge funds and large institutions have $3.92B invested in Madison Square Garden in 2014 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 55 increasing their positions, 73 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,030% more call options, than puts

Call options by funds: $104M | Put options by funds: $9.19M

75% more funds holding in top 10

Funds holding in top 10: 47 (+3)

3% more capital invested

Capital invested by funds: $3.82B → $3.92B (+$101M)

6% less funds holding

Funds holding: 180170 (-10)

25% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 73

42% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 24

Holders
170
Holders Change
-10
Holders Change %
-5.56%
% of All Funds
4.93%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.2%
New
14
Increased
55
Reduced
73
Closed
24
Calls
$104M
Puts
$9.19M
Net Calls
+$94.7M
Net Calls Change
-$436K
Name Holding Trade Value Shares
Change
Change in
Stake
Ohio Public Employees Retirement System (OPERS)
101
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.01M -$125K -2,778 -11%
VKH
102
Virtu KCG Holdings
New York
$1M +$331K +7,349 +53%
GH
103
GAM Holding
Switzerland
$992K
Nisa Investment Advisors
104
Nisa Investment Advisors
Missouri
$952K +$37.9K +841 +4%
NFA
105
Nationwide Fund Advisors
Ohio
$932K -$202K -4,471 -18%
IRF
106
IBM Retirement Fund
New York
$877K -$112K -2,475 -12%
CCM
107
CrestPoint Capital Management
Missouri
$741K +$708K +15,702 New
URS
108
Utah Retirement Systems
Utah
$702K -$6.31K -140 -0.9%
BUB
109
BBVA USA Bancshares
Texas
$698K +$18.1K +401 +3%
ST
110
Sentinel Trust
Texas
$693K +$88.9K +1,973 +16%
Envestnet Asset Management
111
Envestnet Asset Management
Illinois
$690K +$630K +13,985 +2,165%
CIBC Asset Management
112
CIBC Asset Management
Ontario, Canada
$667K +$637K +14,135 New
PC
113
Pomelo Capital
New York
$649K +$621K +13,768 New
JHIU
114
Janus Henderson Investors US
Colorado
$575K -$7.31M -162,072 -93%
PI
115
Placemark Investments
Illinois
$570K -$8.65K -192 -2%
SAM
116
Symphony Asset Management
California
$548K -$532K -11,800 -50%
Nomura Asset Management
117
Nomura Asset Management
Japan
$542K +$518K +11,496 New
HCM
118
Highbridge Capital Management
New York
$496K -$187K -4,140 -28%
RFS
119
Rockefeller Financial Services
New York
$461K
MAM
120
Martingale Asset Management
Massachusetts
$418K -$306K -6,782 -43%
FQ
121
First Quadrant
California
$390K
WCM
122
Weik Capital Management
Pennsylvania
$387K
PAM
123
Paradigm Asset Management
New York
$374K -$120K -2,664 -25%
CICI
124
Capital Investment Counsel Inc
North Carolina
$344K -$31.6K -701 -9%
Prudential Financial
125
Prudential Financial
New Jersey
$335K -$3.43M -75,993 -91%

MSGS Hedge Fund Activity: Q3 2014 in Review

170 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Madison Square Garden (MSGS) for Q3 2014, worth a combined $3.92B — up 2.7% from $3.82B a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of MSGS and 14 opened new positions — a net loss of 10 holders — while 73 trimmed existing stakes and 55 added.

The largest buyer was Mason Capital Management, opening a new position worth an estimated $327M. The largest seller was Morgan Stanley, cutting an estimated $178M.

  • 170 institutional investors held Madison Square Garden (MSGS) as of Q3 2014, down from 180 in Q2 2014.
  • Funds reported $3.92B of Madison Square Garden stock for Q3 2014, up 2.7% quarter-over-quarter.
  • 14 funds opened new Madison Square Garden positions in Q3 2014 and 24 closed out, a net change of -10 holders.
  • The largest Madison Square Garden buyer in Q3 2014 was Mason Capital Management, an estimated $327M added.
  • The largest Madison Square Garden seller in Q3 2014 was Morgan Stanley, an estimated $178M sold.

Based on aggregated 13F filings for Q3 2014.