MSGS icon

Madison Square Garden
MSGS

Overview Fund Activity

228 hedge funds and large institutions have $5.09B invested in Madison Square Garden in 2015 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 81 increasing their positions, 65 reducing their positions, and 18 closing their positions.

Holders
228
Holders Change
+30
Holders Change %
+15.15%
% of All Funds
6.08%
Holding in Top 10
12
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+71.43%
% of All Funds
0.32%
New
50
Increased
81
Reduced
65
Closed
18
Calls
$14.7M
Puts
$39.5M
Net Calls
-$24.8M
Net Calls Change
-$51.3M

Top Buyers

1
TCM
1
Tran Capital Management
California
$206M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$656M
3
Morgan Stanley
3
Morgan Stanley
New York
$187M
4
JCAM
4
Jericho Capital Asset Management
New York
$71.6M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$371M

Top Sellers

1
JCMLC
1
JAT Capital Management LP (Connecticut)
Connecticut
$238M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$14.7M
3
LCG
3
Luxor Capital Group
New York
$82.5M
4
Citadel Advisors
4
Citadel Advisors
Florida
$32.8M
5
VM
5
Valinor Management
New York
$47.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCCM
126
Blue Clay Capital Management
Minnesota
$1.14M – – –
EMG
127
Ellington Management Group
Connecticut
$1.12M +$1.12M +18,506 New
BNP Paribas Financial Markets
128
BNP Paribas Financial Markets
France
$1.08M +$180K +2,982 +20%
LCS
129
Levin Capital Strategies
New York
$1.02M – – –
GH
130
GAM Holding
Switzerland
$1.02M -$169K -2,804 -14%
RP
131
Raiff Partners
New York
$1.02M +$1.02M +16,824 New
BUB
132
BBVA USA Bancshares
Texas
$998K +$57.1K +945 +6%
URS
133
Utah Retirement Systems
Utah
$933K +$33.9K +561 +4%
Jane Street
134
Jane Street
New York
$892K +$892K +14,783 New
SAM
135
Symphony Asset Management
California
$889K +$109K +1,811 +14%
ARC
136
Absolute Return Capital
Massachusetts
$817K +$817K +13,524 New
NFA
137
Nationwide Fund Advisors
Ohio
$804K -$135K -2,243 -14%
CIBC Asset Management
138
CIBC Asset Management
Ontario, Canada
$795K +$55.8K +924 +8%
BF
139
BOK Financial
Oklahoma
$755K +$755K +12,507 New
ST
140
Sentinel Trust
Texas
$743K -$145K -2,393 -16%
ST
141
Spot Trading
Illinois
$694K +$694K +11,492 New
CMBA
142
C.M. Bidwell & Associates
Hawaii
$694K +$694K +11,496 New
HHC
143
Hutchin Hill Capital
New York
$677K +$677K +11,216 New
HI
144
HBK Investments
Texas
$640K -$2.98M -49,273 -82%
EGM
145
Engineers Gate Manager
New York
$629K +$629K +10,420 New
BA
146
Bridgewater Associates
Connecticut
$625K -$16.9K -280 -3%
RFS
147
Rockefeller Financial Services
New York
$590K – – –
MAM
148
Martingale Asset Management
Massachusetts
$534K – – –
PG
149
PEAK6 Group
Illinois
$530K +$191K +3,156 +56%
MC
150
MSF Capital
New York
$520K +$520K +8,612 New
4 5
6
7 8