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Madison Square Garden
MSGS

Overview Fund Activity

182 hedge funds and large institutions have $3.13B invested in Madison Square Garden in 2015 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 73 increasing their positions, 54 reducing their positions, and 88 closing their positions.

Holders
182
Holders Change
-62
Holders Change %
-25.41%
% of All Funds
5.09%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.11%
New
27
Increased
73
Reduced
54
Closed
88
Calls
$38.3M
Puts
$2.9M
Net Calls
+$35.4M
Net Calls Change
+$36.5M

Top Buyers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$104M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$305M
3
OAM
3
Oxford Asset Management
United Kingdom
$26.4M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$28M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$74.6M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$0
2
DCP
2
Darsana Capital Partners
New York
$0
3
DCM
3
Discovery Capital Management
Connecticut
$0
4
Millennium Management
4
Millennium Management
New York
$0
5
VM
5
Valinor Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS Group
101
UBS Group
Switzerland
$700K -$4.1M -79,680 -85%
GH
102
GAM Holding
Switzerland
$649K -$72.1K -1,402 -10%
CL
103
CSS LLC
Illinois
$641K +$641K +5,953 New
HHC
104
Hutchin Hill Capital
New York
$555K +$555K +10,784 New
BF
105
BOK Financial
Oklahoma
$532K +$20.8K +404 +4%
AB
106
Amalgamated Bank
New York
$519K +$7.93K +154 +2%
Legal & General Group
107
Legal & General Group
United Kingdom
$509K +$83.1K +1,614 +19%
RFS
108
Rockefeller Financial Services
New York
$503K – – –
NCCM
109
Nine Chapters Capital Management
New Jersey
$491K +$491K +9,534 New
B
110
Barings
North Carolina
$483K +$483K +9,393 New
1GA
111
1st Global Advisors
Texas
$476K +$42.2K +820 +10%
PMAM
112
Picton Mahoney Asset Management
Ontario, Canada
$476K +$476K +9,253 New
ARC
113
Absolute Return Capital
Massachusetts
$467K -$228K -4,441 -33%
MAM
114
Martingale Asset Management
Massachusetts
$455K -$51 -1 -0%
Canada Life
115
Canada Life
Manitoba, Canada
$446K -$34.2K -665 -7%
MC
116
MSF Capital
New York
$443K – – –
WCM
117
Weik Capital Management
Pennsylvania
$422K – – –
CA
118
Commerzbank Aktiengesellschaft
Germany
$422K +$422K +8,196 New
Susquehanna International Group
119
Susquehanna International Group
Pennsylvania
$414K -$2.91M -27,004 -88%
Fayez Sarofim & Co
120
Fayez Sarofim & Co
Texas
$406K – – –
FQ
121
First Quadrant
California
$404K -$21.7K -421 -5%
PAM
122
Paradigm Asset Management
New York
$379K -$28.8K -560 -7%
DC
123
Deere & Company
Illinois
$371K +$187K +3,639 +102%
DTL
124
Dynamic Technology Lab
Singapore
$345K +$90K +1,746 +35%
CAW
125
Cornerstone Advisors (Washington)
Washington
$330K -$30.7K -597 -9%
3 4
5
6 7