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Madison Square Garden

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.

New
Increased
Maintained
Reduced
Closed

68% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 25

21% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 73

7% more funds holding

Funds holding: 228244 (+16)

6% less capital invested

Capital invested by funds: $5.09B → $4.77B (-$321M)

32% less call options, than puts

Call options by funds: $2.5M | Put options by funds: $3.65M

33% less funds holding in top 10

Funds holding in top 10: 128 (-4)

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
Name Holding Trade Value Shares
Change
Change in
Stake
MAA
101
Managed Account Advisors
New Jersey
$2.99M +$707K +11,788 +31%
LCM
102
Laurion Capital Management
New York
$2.93M +$2.95M +49,210 New
Bank of Montreal
103
Bank of Montreal
Ontario, Canada
$2.92M +$368K +6,143 +14%
PP
104
PDT Partners
New York
$2.92M +$2.94M +49,008 New
BIM
105
BlackRock Investment Management
Delaware
$2.86M +$659K +10,989 +30%
CSS
106
Cubist Systematic Strategies
Connecticut
$2.73M +$909K +15,165 +49%
BHMP
107
Bardin Hill Management Partners
New York
$2.58M -$1.04M -17,358 -29%
VOYA Investment Management
108
VOYA Investment Management
Georgia
$2.36M +$461K +7,692 +24%
BG
109
BlackRock Group
United Kingdom
$2.33M +$74K +1,235 +3%
Invesco
110
Invesco
Georgia
$2.27M +$41K +683 +2%
Ohio Public Employees Retirement System (OPERS)
111
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.19M +$607K +10,126 +38%
NEI
112
Northwest & Ethical Investments
Ontario, Canada
$2.13M -$149K -2,480 -6%
EGM
113
Engineers Gate Manager
New York
$2.1M +$1.49M +24,847 +238%
ICAP
114
Independence Capital Asset Partners
Colorado
$2.09M -$16.5M -275,872 -89%
EVC
115
Eidelman Virant Capital
Missouri
$2.02M -$294K -4,907 -13%
Los Angeles Capital Management
116
Los Angeles Capital Management
California
$1.98M +$1.99M +33,271 New
T. Rowe Price Associates
117
T. Rowe Price Associates
Maryland
$1.95M -$12.6M -210,436 -87%
AI
118
Analytic Investors
California
$1.95M +$1.96M +32,706 New
Susquehanna International Group
119
Susquehanna International Group
Pennsylvania
$1.84M +$593K +9,888 +47%
VRS
120
Virginia Retirement Systems
Virginia
$1.78M
KCM
121
Kornitzer Capital Management
Kansas
$1.6M -$906K -15,107 -36%
HighTower Advisors
122
HighTower Advisors
Illinois
$1.59M +$1.6M +26,740 New
AR
123
Advisory Research
Illinois
$1.56M -$21.5K -358 -1%
Envestnet Asset Management
124
Envestnet Asset Management
Illinois
$1.47M -$30.5K -508 -2%
OAC
125
OMERS Administration Corp
Ontario, Canada
$1.45M +$193K +3,225 +15%

MSGS Hedge Fund Activity: Q2 2015 in Review

244 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Madison Square Garden (MSGS) for Q2 2015, worth a combined $4.77B — down 6.3% from $5.09B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new MSGS positions and 25 closed out — a net gain of 17 holders — while 88 added to existing stakes and 73 trimmed.

The largest buyer was Lazard Asset Management, adding an estimated $45.5M. The largest seller was Morgan Stanley, cutting an estimated $149M.

  • 244 institutional investors held Madison Square Garden (MSGS) as of Q2 2015, up from 228 in Q1 2015.
  • Funds reported $4.77B of Madison Square Garden stock for Q2 2015, down 6.3% quarter-over-quarter.
  • 42 funds opened new Madison Square Garden positions in Q2 2015 and 25 closed out, a net change of +17 holders.
  • The largest Madison Square Garden buyer in Q2 2015 was Lazard Asset Management, an estimated $45.5M added.
  • The largest Madison Square Garden seller in Q2 2015 was Morgan Stanley, an estimated $149M sold.

Based on aggregated 13F filings for Q2 2015.