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Madison Square Garden

244 hedge funds and large institutions have $4.77B invested in Madison Square Garden in 2015 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 88 increasing their positions, 73 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 25

21% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 73

7% more funds holding

Funds holding: 228244 (+16)

6% less capital invested

Capital invested by funds: $5.09B → $4.77B (-$321M)

32% less call options, than puts

Call options by funds: $2.5M | Put options by funds: $3.65M

33% less funds holding in top 10

Funds holding in top 10: 128 (-4)

Holders
244
Holders Change
+16
Holders Change %
+7.02%
% of All Funds
6.58%
Holding in Top 10
8
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-33.33%
% of All Funds
0.22%
New
42
Increased
88
Reduced
73
Closed
25
Calls
$2.5M
Puts
$3.65M
Net Calls
-$1.15M
Net Calls Change
+$23.7M
Name Holding Trade Value Shares
Change
Change in
Stake
AIS
126
AlphaOne Investment Services
Pennsylvania
$1.44M +$1.45M +24,255 New
Public Employees Retirement Association of Colorado
127
Public Employees Retirement Association of Colorado
Colorado
$1.36M -$152K -2,532 -10%
GC
128
Guggenheim Capital
Illinois
$1.31M -$517K -8,624 -28%
Principal Financial Group
129
Principal Financial Group
Iowa
$1.27M +$92.7K +1,546 +8%
AG
130
Aperio Group
California
$1.25M +$95.2K +1,588 +8%
BNP Paribas Asset Management
131
BNP Paribas Asset Management
France
$1.21M +$1.21M +20,242 New
IRF
132
IBM Retirement Fund
New York
$1.19M -$28.7K -479 -2%
Nisa Investment Advisors
133
Nisa Investment Advisors
Missouri
$1.16M
BNP Paribas Financial Markets
134
BNP Paribas Financial Markets
France
$1.15M +$86.9K +1,449 +8%
EAM
135
Eagle Asset Management
Florida
$1.15M +$120 +2 +0%
BCCM
136
Blue Clay Capital Management
Minnesota
$1.13M
PP
137
Paloma Partners
Connecticut
$1.11M +$1.12M +18,722 New
SAM
138
Symphony Asset Management
California
$1.09M +$213K +3,553 +24%
GCP
139
GSA Capital Partners
United Kingdom
$1.07M +$622K +10,369 +136%
BUB
140
BBVA USA Bancshares
Texas
$1.05M +$66K +1,101 +7%
LCS
141
Levin Capital Strategies
New York
$1M
HI
142
HBK Investments
Texas
$994K +$365K +6,092 +58%
URS
143
Utah Retirement Systems
Utah
$912K -$8.45K -141 -0.9%
GS
144
GAM Systematic
United Kingdom
$899K +$905K +15,088 New
Arrowstreet Capital
145
Arrowstreet Capital
Massachusetts
$878K +$884K +14,749 New
Natixis Advisors
146
Natixis Advisors
Massachusetts
$850K +$856K +14,277 New
GH
147
GAM Holding
Switzerland
$835K -$168K -2,804 -17%
ARC
148
Absolute Return Capital
Massachusetts
$805K -$120 -2 -0%
CIBC Asset Management
149
CIBC Asset Management
Ontario, Canada
$798K +$13.8K +230 +2%
Victory Capital Management
150
Victory Capital Management
Texas
$738K +$740K +12,340 New

MSGS Hedge Fund Activity: Q2 2015 in Review

244 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Madison Square Garden (MSGS) for Q2 2015, worth a combined $4.77B — down 6.3% from $5.09B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new MSGS positions and 25 closed out — a net gain of 17 holders — while 88 added to existing stakes and 73 trimmed.

The largest buyer was Lazard Asset Management, adding an estimated $45.5M. The largest seller was Morgan Stanley, cutting an estimated $149M.

  • 244 institutional investors held Madison Square Garden (MSGS) as of Q2 2015, up from 228 in Q1 2015.
  • Funds reported $4.77B of Madison Square Garden stock for Q2 2015, down 6.3% quarter-over-quarter.
  • 42 funds opened new Madison Square Garden positions in Q2 2015 and 25 closed out, a net change of +17 holders.
  • The largest Madison Square Garden buyer in Q2 2015 was Lazard Asset Management, an estimated $45.5M added.
  • The largest Madison Square Garden seller in Q2 2015 was Morgan Stanley, an estimated $149M sold.

Based on aggregated 13F filings for Q2 2015.