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Madison Square Garden
MSGS

Overview Fund Activity

244 hedge funds and large institutions have $4.77B invested in Madison Square Garden in 2015 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 88 increasing their positions, 73 reducing their positions, and 25 closing their positions.

Holders
244
Holders Change
+16
Holders Change %
+7.02%
% of All Funds
6.58%
Holding in Top 10
8
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-33.33%
% of All Funds
0.22%
New
42
Increased
88
Reduced
73
Closed
25
Calls
$2.5M
Puts
$3.65M
Net Calls
-$1.15M
Net Calls Change
+$23.7M

Top Buyers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$238M
2
Millennium Management
2
Millennium Management
New York
$57.1M
3
GAM
3
Gotham Asset Management
New York
$38.3M
4
TSW
4
Thompson Siegel & Walmsley
Virginia
$25M
5
Goldman Sachs
5
Goldman Sachs
New York
$27.6M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$37M
2
JCAM
2
Jericho Capital Asset Management
New York
$0
3
LSCM
3
Light Street Capital Management
California
$0
4
SAM
4
Scopus Asset Management
New York
$0
5
Barclays
5
Barclays
United Kingdom
$86K
Name Holding Trade Value Shares
Change 		Shares
Change %
MAA
101
Managed Account Advisors
New Jersey
$2.99M +$702K +11,788 +31%
LCM
102
Laurion Capital Management
New York
$2.93M +$2.93M +49,210 New
Bank of Montreal
103
Bank of Montreal
Ontario, Canada
$2.92M +$366K +6,143 +14%
PP
104
PDT Partners
New York
$2.92M +$2.92M +49,008 New
BIM
105
BlackRock Investment Management
Delaware
$2.86M +$654K +10,989 +30%
CSS
106
Cubist Systematic Strategies
Connecticut
$2.73M +$903K +15,165 +49%
BHMP
107
Bardin Hill Management Partners
New York
$2.58M -$1.03M -17,358 -29%
VOYA Investment Management
108
VOYA Investment Management
Georgia
$2.36M +$458K +7,692 +24%
BG
109
BlackRock Group
United Kingdom
$2.33M +$73.5K +1,235 +3%
Invesco
110
Invesco
Georgia
$2.27M +$40.7K +683 +2%
Ohio Public Employees Retirement System (OPERS)
111
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.19M +$603K +10,126 +38%
NEI
112
Northwest & Ethical Investments
Ontario, Canada
$2.13M -$148K -2,480 -6%
EGM
113
Engineers Gate Manager
New York
$2.1M +$1.48M +24,847 +238%
ICAP
114
Independence Capital Asset Partners
Colorado
$2.09M -$16.4M -275,872 -89%
EVC
115
Eidelman Virant Capital
Missouri
$2.02M -$292K -4,907 -13%
Los Angeles Capital Management
116
Los Angeles Capital Management
California
$1.98M +$1.98M +33,271 New
T. Rowe Price Associates
117
T. Rowe Price Associates
Maryland
$1.95M -$12.5M -210,436 -87%
AI
118
Analytic Investors
California
$1.95M +$1.95M +32,706 New
Susquehanna International Group
119
Susquehanna International Group
Pennsylvania
$1.84M +$589K +9,888 +47%
VRS
120
Virginia Retirement Systems
Virginia
$1.78M – – –
KCM
121
Kornitzer Capital Management
Kansas
$1.6M -$900K -15,107 -36%
HighTower Advisors
122
HighTower Advisors
Illinois
$1.59M +$1.59M +26,740 New
AR
123
Advisory Research
Illinois
$1.56M -$21.3K -358 -1%
Envestnet Asset Management
124
Envestnet Asset Management
Illinois
$1.47M -$30.3K -508 -2%
OAC
125
OMERS Administration Corp
Ontario, Canada
$1.45M +$192K +3,225 +15%
3 4
5
6 7