Madison Square Garden
MSGS
198 hedge funds and large institutions have $4.38B invested in Madison Square Garden in 2014 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 60 increasing their positions, 64 reducing their positions, and 19 closing their positions.
703% more call options, than puts
Call options by funds: $30.3M | Put options by funds: $3.77M
158% more first-time investments, than exits
New positions opened: 49 | Existing positions closed: 19
16% more funds holding
Funds holding: 170 → 198 (+28)
12% more capital invested
Capital invested by funds: $3.92B → $4.38B (+$463M)
0% more funds holding in top 10
Funds holding in top 10: 7 → 7 (0)
6% less repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 64
Top Buyers
| 1 |
OCAM
Onex Canada Asset Management
Toronto,
Ontario, Canada
|
+$58.1M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$58.1M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$50.3M |
| 4 |
Morgan Stanley
New York
|
+$38.2M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$32.7M |
Top Sellers
| 1 |
EC
Eminence Capital
New York
|
-$121M |
| 2 |
LCG
Luxor Capital Group
New York
|
-$111M |
| 3 |
CRAM
Claren Road Asset Management
New York
|
-$57.9M |
| 4 |
MCM
Mason Capital Management
New York
|
-$56.2M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$47.2M |
MSGS Hedge Fund Activity: Q4 2014 in Review
198 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Madison Square Garden (MSGS) for Q4 2014, worth a combined $4.38B — up 12% from $3.92B a quarter earlier.
Buyers outnumbered sellers: 49 funds opened new MSGS positions and 19 closed out — a net gain of 30 holders — while 60 added to existing stakes and 64 trimmed.
The largest buyer was Onex Canada Asset Management, adding an estimated $58.1M. The largest seller was Eminence Capital, exiting entirely with an estimated $121M sold.
- 198 institutional investors held Madison Square Garden (MSGS) as of Q4 2014, up from 170 in Q3 2014.
- Funds reported $4.38B of Madison Square Garden stock for Q4 2014, up 12% quarter-over-quarter.
- 49 funds opened new Madison Square Garden positions in Q4 2014 and 19 closed out, a net change of +30 holders.
- The largest Madison Square Garden buyer in Q4 2014 was Onex Canada Asset Management, an estimated $58.1M added.
- The largest Madison Square Garden seller in Q4 2014 was Eminence Capital, an estimated $121M sold.
Based on aggregated 13F filings for Q4 2014.