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Madison Square Garden

180 hedge funds and large institutions have $3.82B invested in Madison Square Garden in 2014 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 64 increasing their positions, 60 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,011% more call options, than puts

Call options by funds: $104M | Put options by funds: $9.4M

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

14% more capital invested

Capital invested by funds: $3.34B → $3.82B (+$478M)

7% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 60

5% less funds holding

Funds holding: 189180 (-9)

17% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 41

Holders
180
Holders Change
-9
Holders Change %
-4.76%
% of All Funds
5.17%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
34
Increased
64
Reduced
60
Closed
41
Calls
$104M
Puts
$9.4M
Net Calls
+$95.1M
Net Calls Change
+$95.9M
Name Holding Trade Value Shares
Change
Change in
Stake
SIM
126
SSI Investment Management
California
$447K +$395K +10,044 New
RFS
127
Rockefeller Financial Services
New York
$435K
BlackRock
128
BlackRock
New York
$432K -$1.64M -41,781 -81%
GC
129
Guggenheim Capital
Illinois
$432K +$1.65K +42 +0.4%
FQ
130
First Quadrant
California
$368K +$309K +7,851 +1,865%
WCM
131
Weik Capital Management
Pennsylvania
$366K
TD Asset Management
132
TD Asset Management
Ontario, Canada
$362K -$22K -560 -6%
CICI
133
Capital Investment Counsel Inc
North Carolina
$356K +$314K +7,991 New
Marshall Wace
134
Marshall Wace
United Kingdom
$338K +$298K +7,582 New
RHBC
135
R.H. Bluestein & Co
Michigan
$300K
CL
136
Croft-Leominster
Maryland
$287K
CWM
137
Concert Wealth Management
California
$284K -$14K -356 -5%
CWA
138
Constellation Wealth Advisors
New York
$269K -$878K -22,354 -79%
STIA
139
Stone Toro Investment Advisers
New Jersey
$256K -$27.5K -701 -11%
Franklin Resources
140
Franklin Resources
California
$246K
SM
141
Salzhauer Michael
$229K
Allianz Asset Management
142
Allianz Asset Management
Germany
$227K +$201K +5,103 New
JMPWA
143
JP Morgan Private Wealth Advisors
California
$226K +$200K +5,077 New
Brown Advisory
144
Brown Advisory
Maryland
$207K +$182K +4,642 New
Canada Life
145
Canada Life
Manitoba, Canada
$203K
CAL
146
Capital Analysts LLC
Pennsylvania
$155K +$137K +3,484 New
AAM
147
Advisors Asset Management
Colorado
$148K -$68K -1,730 -34%
BFEC
148
Benjamin F. Edwards & Company
Missouri
$145K
Teacher Retirement System of Texas
149
Teacher Retirement System of Texas
Texas
$141K
AIG
150
American International Group
New York
$139K +$68.3K +1,739 +126%

MSGS Hedge Fund Activity: Q2 2014 in Review

180 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Madison Square Garden (MSGS) for Q2 2014, worth a combined $3.82B — up 14% from $3.34B a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of MSGS and 34 opened new positions — a net loss of 7 holders — while 60 trimmed existing stakes and 64 added.

The largest buyer was Morgan Stanley, adding an estimated $151M. The largest seller was JAT Capital Management LP (Connecticut), cutting an estimated $62.6M.

  • 180 institutional investors held Madison Square Garden (MSGS) as of Q2 2014, down from 189 in Q1 2014.
  • Funds reported $3.82B of Madison Square Garden stock for Q2 2014, up 14% quarter-over-quarter.
  • 34 funds opened new Madison Square Garden positions in Q2 2014 and 41 closed out, a net change of -7 holders.
  • The largest Madison Square Garden buyer in Q2 2014 was Morgan Stanley, an estimated $151M added.
  • The largest Madison Square Garden seller in Q2 2014 was JAT Capital Management LP (Connecticut), an estimated $62.6M sold.

Based on aggregated 13F filings for Q2 2014.