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Madison Square Garden

170 hedge funds and large institutions have $3.92B invested in Madison Square Garden in 2014 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 55 increasing their positions, 73 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,030% more call options, than puts

Call options by funds: $104M | Put options by funds: $9.19M

75% more funds holding in top 10

Funds holding in top 10: 47 (+3)

3% more capital invested

Capital invested by funds: $3.82B → $3.92B (+$101M)

6% less funds holding

Funds holding: 180170 (-10)

25% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 73

42% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 24

Holders
170
Holders Change
-10
Holders Change %
-5.56%
% of All Funds
4.93%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.2%
New
14
Increased
55
Reduced
73
Closed
24
Calls
$104M
Puts
$9.19M
Net Calls
+$94.7M
Net Calls Change
-$436K
Name Holding Trade Value Shares
Change
Change in
Stake
TD Asset Management
126
TD Asset Management
Ontario, Canada
$331K -$50.6K -1,122 -14%
BA
127
Bridgewater Associates
Connecticut
$327K +$313K +6,941 New
Canada Life
128
Canada Life
Manitoba, Canada
$323K +$101K +2,243 +49%
RHBC
129
R.H. Bluestein & Co
Michigan
$317K
CWM
130
Concert Wealth Management
California
$315K -$6.9K -153 -2%
ACA
131
Anchor Capital Advisors
Massachusetts
$308K +$294K +6,528 New
GC
132
Guggenheim Capital
Illinois
$307K -$144K -3,191 -33%
CSS
133
Cubist Systematic Strategies
Connecticut
$304K -$398K -8,833 -58%
CL
134
Croft-Leominster
Maryland
$304K
CWA
135
Constellation Wealth Advisors
New York
$284K
JMPWA
136
JP Morgan Private Wealth Advisors
California
$284K +$43K +953 +19%
SM
137
Salzhauer Michael
$268K
Franklin Resources
138
Franklin Resources
California
$261K
Brown Advisory
139
Brown Advisory
Maryland
$245K +$24.7K +547 +12%
M&T Bank
140
M&T Bank
New York
$242K +$231K +5,123 New
Jane Street
141
Jane Street
New York
$224K +$214K +4,749 New
RC
142
Roundview Capital
New Jersey
$205K -$1.4M -30,984 -88%
AIG
143
American International Group
New York
$171K +$22.3K +495 +16%
CAL
144
Capital Analysts LLC
Pennsylvania
$164K
BFEC
145
Benjamin F. Edwards & Company
Missouri
$154K
Teacher Retirement System of Texas
146
Teacher Retirement System of Texas
Texas
$151K +$2.07K +46 +1%
PAM
147
Panagora Asset Management
Massachusetts
$132K
Canada Pension Plan Investment Board
148
Canada Pension Plan Investment Board
Ontario, Canada
$132K +$19K +421 +18%
MLICM
149
Metropolitan Life Insurance Company (MetLife)
New York
$124K +$3.06K +68 +3%
BlackRock
150
BlackRock
New York
$120K -$323K -7,165 -74%

MSGS Hedge Fund Activity: Q3 2014 in Review

170 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Madison Square Garden (MSGS) for Q3 2014, worth a combined $3.92B — up 2.7% from $3.82B a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of MSGS and 14 opened new positions — a net loss of 10 holders — while 73 trimmed existing stakes and 55 added.

The largest buyer was Mason Capital Management, opening a new position worth an estimated $327M. The largest seller was Morgan Stanley, cutting an estimated $178M.

  • 170 institutional investors held Madison Square Garden (MSGS) as of Q3 2014, down from 180 in Q2 2014.
  • Funds reported $3.92B of Madison Square Garden stock for Q3 2014, up 2.7% quarter-over-quarter.
  • 14 funds opened new Madison Square Garden positions in Q3 2014 and 24 closed out, a net change of -10 holders.
  • The largest Madison Square Garden buyer in Q3 2014 was Mason Capital Management, an estimated $327M added.
  • The largest Madison Square Garden seller in Q3 2014 was Morgan Stanley, an estimated $178M sold.

Based on aggregated 13F filings for Q3 2014.