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Madison Square Garden
MSGS

198 hedge funds and large institutions have $4.38B invested in Madison Square Garden in 2014 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 60 increasing their positions, 64 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

703% more call options, than puts

Call options by funds: $30.3M | Put options by funds: $3.77M

158% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 19

16% more funds holding

Funds holding: 170 → 198 (+28)

12% more capital invested

Capital invested by funds: $3.92B → $4.38B (+$463M)

0% more funds holding in top 10

Funds holding in top 10: 7 → 7 (0)

6% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 64

Holders
198
Holders Change
+28
Holders Change %
+16.47%
% of All Funds
5.28%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.19%
New
49
Increased
60
Reduced
64
Closed
19
Calls
$30.3M
Puts
$3.77M
Net Calls
+$26.5M
Net Calls Change
-$68.2M

Top Buyers

1
OCAM
Onex Canada Asset Management
Ontario, Canada
+$58.1M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$58.1M
3
Citadel Advisors
Citadel Advisors
Florida
+$50.3M
4
Morgan Stanley
Morgan Stanley
New York
+$38.2M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$32.7M

Top Sellers

1
EC
Eminence Capital
New York
-$121M
2
LCG
Luxor Capital Group
New York
-$111M
3
CRAM
Claren Road Asset Management
New York
-$57.9M
4
MCM
Mason Capital Management
New York
-$56.2M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$47.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
URS
126
Utah Retirement Systems
Utah
$800K – – –
ST
127
Sentinel Trust
Texas
$789K – – –
TAM
128
Third Avenue Management
New York
$757K -$28M -555,921 -98%
SFP
129
Santa Fe Partners
New Mexico
$757K +$710K +14,092 New
NI
130
Numeric Investors
Massachusetts
$753K +$706K +14,020 New
VRS
131
Virginia Retirement Systems
Virginia
$707K +$664K +13,179 New
SAM
132
Symphony Asset Management
California
$692K +$64.3K +1,277 +11%
CIBC Asset Management
133
CIBC Asset Management
Ontario, Canada
$658K -$95K -1,886 -13%
Capital Fund Management (CFM)
134
Capital Fund Management (CFM)
France
$642K +$602K +11,953 New
PI
135
Placemark Investments
Illinois
$622K -$25.1K -498 -4%
Nomura Holdings
136
Nomura Holdings
Japan
$599K +$575K +11,415 New
BA
137
Bridgewater Associates
Connecticut
$570K +$186K +3,683 +53%
RFS
138
Rockefeller Financial Services
New York
$525K – – –
CCA
139
Catalyst Capital Advisors
New York
$499K +$468K +9,288 New
MAM
140
Martingale Asset Management
Massachusetts
$475K -$151 -3 -0%
FQ
141
First Quadrant
California
$444K – – –
WCM
142
Weik Capital Management
Pennsylvania
$441K – – –
PAM
143
Paradigm Asset Management
New York
$425K – – –
Fayez Sarofim & Co
144
Fayez Sarofim & Co
Texas
$424K -$1.05M -20,936 -73%
CPIG
145
Chicago Partners Investment Group
Illinois
$377K +$354K +7,021 New
PL
146
Parkwood LLC
Ohio
$367K +$344K +6,832 New
CWM
147
Concert Wealth Management
California
$366K +$8.26K +164 +2%
Canada Life
148
Canada Life
Manitoba, Canada
$365K – – –
Brown Advisory
149
Brown Advisory
Maryland
$338K +$55.1K +1,093 +21%
JMPWA
150
JP Morgan Private Wealth Advisors
California
$337K +$12.4K +247 +4%
4 5
6
7 8

MSGS Hedge Fund Activity: Q4 2014 in Review

198 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Madison Square Garden (MSGS) for Q4 2014, worth a combined $4.38B — up 12% from $3.92B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new MSGS positions and 19 closed out — a net gain of 30 holders — while 60 added to existing stakes and 64 trimmed.

The largest buyer was Onex Canada Asset Management, adding an estimated $58.1M. The largest seller was Eminence Capital, exiting entirely with an estimated $121M sold.

  • 198 institutional investors held Madison Square Garden (MSGS) as of Q4 2014, up from 170 in Q3 2014.
  • Funds reported $4.38B of Madison Square Garden stock for Q4 2014, up 12% quarter-over-quarter.
  • 49 funds opened new Madison Square Garden positions in Q4 2014 and 19 closed out, a net change of +30 holders.
  • The largest Madison Square Garden buyer in Q4 2014 was Onex Canada Asset Management, an estimated $58.1M added.
  • The largest Madison Square Garden seller in Q4 2014 was Eminence Capital, an estimated $121M sold.

Based on aggregated 13F filings for Q4 2014.