MSGS icon

Madison Square Garden
MSGS

Overview Fund Activity

228 hedge funds and large institutions have $5.09B invested in Madison Square Garden in 2015 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 81 increasing their positions, 65 reducing their positions, and 18 closing their positions.

Holders
228
Holders Change
+30
Holders Change %
+15.15%
% of All Funds
6.08%
Holding in Top 10
12
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+71.43%
% of All Funds
0.32%
New
50
Increased
81
Reduced
65
Closed
18
Calls
$14.7M
Puts
$39.5M
Net Calls
-$24.8M
Net Calls Change
-$51.3M

Top Buyers

1
TCM
1
Tran Capital Management
California
$206M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$656M
3
Morgan Stanley
3
Morgan Stanley
New York
$187M
4
JCAM
4
Jericho Capital Asset Management
New York
$71.6M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$371M

Top Sellers

1
JCMLC
1
JAT Capital Management LP (Connecticut)
Connecticut
$238M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$14.7M
3
LCG
3
Luxor Capital Group
New York
$82.5M
4
Citadel Advisors
4
Citadel Advisors
Florida
$32.8M
5
VM
5
Valinor Management
New York
$47.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Montreal
101
Bank of Montreal
Ontario, Canada
$2.59M +$103K +1,710 +4%
KCM
102
Kornitzer Capital Management
Kansas
$2.54M -$114K -1,893 -4%
SCM
103
Stevens Capital Management
Pennsylvania
$2.51M +$862K +14,274 +52%
EVC
104
Eidelman Virant Capital
Missouri
$2.35M -$1.31M -21,731 -36%
MAA
105
Managed Account Advisors
New Jersey
$2.32M +$27.8K +461 +1%
NEI
106
Northwest & Ethical Investments
Ontario, Canada
$2.31M -$81.6K -1,351 -3%
BG
107
BlackRock Group
United Kingdom
$2.29M +$292K +4,844 +15%
Invesco
108
Invesco
Georgia
$2.26M -$281K -4,647 -11%
BIM
109
BlackRock Investment Management
Delaware
$2.23M -$140K -2,319 -6%
VOYA Investment Management
110
VOYA Investment Management
Georgia
$1.93M -$4.83K -80 -0.2%
CSS
111
Cubist Systematic Strategies
Connecticut
$1.85M +$1.74M +28,835 +1,540%
GC
112
Guggenheim Capital
Illinois
$1.85M +$894K +14,811 +94%
VRS
113
Virginia Retirement Systems
Virginia
$1.8M +$1.01M +16,684 +127%
Ohio Public Employees Retirement System (OPERS)
114
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.61M +$124K +2,058 +8%
AR
115
Advisory Research
Illinois
$1.6M -$76.2K -1,262 -5%
Public Employees Retirement Association of Colorado
116
Public Employees Retirement Association of Colorado
Colorado
$1.54M +$4.23K +70 +0.3%
Envestnet Asset Management
117
Envestnet Asset Management
Illinois
$1.52M +$1.47M +24,322 +2,702%
JG
118
Jefferies Group
New York
$1.38M -$315K -5,223 -19%
OAC
119
OMERS Administration Corp
Ontario, Canada
$1.28M – – –
Susquehanna International Group
120
Susquehanna International Group
Pennsylvania
$1.27M -$368K -6,094 -23%
IRF
121
IBM Retirement Fund
New York
$1.24M -$2.42K -40 -0.2%
Principal Financial Group
122
Principal Financial Group
Iowa
$1.2M +$41.8K +693 +4%
Nisa Investment Advisors
123
Nisa Investment Advisors
Missouri
$1.18M -$102K -1,682 -8%
AG
124
Aperio Group
California
$1.17M -$278K -4,606 -19%
EAM
125
Eagle Asset Management
Florida
$1.17M -$27.7K -459 -2%
3 4
5
6 7