MSGS icon

Madison Square Garden
MSGS

Overview Fund Activity

212 hedge funds and large institutions have $2.92B invested in Madison Square Garden in 2016 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 80 increasing their positions, 70 reducing their positions, and 31 closing their positions.

Holders
212
Holders Change
-5
Holders Change %
-2.3%
% of All Funds
5.66%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.21%
New
27
Increased
80
Reduced
70
Closed
31
Calls
$3.88M
Puts
$2.78M
Net Calls
+$1.1M
Net Calls Change
+$1.38M

Top Buyers

1
MCM
1
Mason Capital Management
New York
$167M
2
JCAM
2
Jericho Capital Asset Management
New York
$41.3M
3
Lazard Asset Management
3
Lazard Asset Management
New York
$370M
4
First Eagle Investment Management
4
First Eagle Investment Management
New York
$165M
5
RIM
5
RS Investment Management
California
$16.1M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$16.6M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$23.9M
3
AI
3
Analytic Investors
California
$0
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$20.6M
5
EAM
5
EverPoint Asset Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Ohio Public Employees Retirement System (OPERS)
101
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.31M +$203K +1,710 +18%
DCM
102
Dialectic Capital Management
Connecticut
$1.25M -$1.16M -9,805 -48%
BIM
103
BlackRock Investment Management
Delaware
$1.22M -$439K -3,702 -27%
CL
104
CSS LLC
Illinois
$1.14M -$200K -1,682 -15%
HighTower Advisors
105
HighTower Advisors
Illinois
$1.1M -$5.22K -44 -0.5%
MAM
106
Martingale Asset Management
Massachusetts
$1.01M +$658K +5,538 +188%
Ameriprise
107
Ameriprise
Minnesota
$948K +$129K +1,089 +16%
BUB
108
BBVA USA Bancshares
Texas
$921K +$109K +920 +13%
Envestnet Asset Management
109
Envestnet Asset Management
Illinois
$919K -$55.5K -468 -6%
Public Employees Retirement Association of Colorado
110
Public Employees Retirement Association of Colorado
Colorado
$905K -$119 -1 -0%
CG
111
Clinton Group
New York
$862K +$862K +7,264 New
CIC
112
Chilton Investment Company
Connecticut
$832K -$1.16M -9,792 -58%
ARTA
113
A.R.T. Advisors
New York
$815K -$1.2M -10,094 -60%
OAC
114
OMERS Administration Corp
Ontario, Canada
$815K +$815K +6,870 New
BA
115
Bridgewater Associates
Connecticut
$797K – – –
KCM
116
Kornitzer Capital Management
Kansas
$779K -$158K -1,331 -17%
CIBC Asset Management
117
CIBC Asset Management
Ontario, Canada
$759K +$32.6K +275 +4%
Nisa Investment Advisors
118
Nisa Investment Advisors
Missouri
$738K – – –
DekaBank Deutsche Girozentrale
119
DekaBank Deutsche Girozentrale
Germany
$728K +$111K +935 +18%
Brown Advisory
120
Brown Advisory
Maryland
$691K +$426K +3,588 +160%
Principal Financial Group
121
Principal Financial Group
Iowa
$677K – – –
CI
122
Cowen Inc
New York
$637K -$133K -1,121 -17%
URS
123
Utah Retirement Systems
Utah
$611K – – –
CEP
124
Chicago Equity Partners
Illinois
$594K -$629K -5,305 -51%
MC
125
Moors & Cabot
Massachusetts
$594K +$594K +4,998 New
3 4
5
6 7