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Madison Square Garden
MSGS

Overview Fund Activity

212 hedge funds and large institutions have $2.92B invested in Madison Square Garden in 2016 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 80 increasing their positions, 70 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
212
Holders Change
-5
Holders Change %
-2.3%
% of All Funds
5.66%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.21%
New
27
Increased
80
Reduced
70
Closed
31
Calls
$3.88M
Puts
$2.78M
Net Calls
+$1.1M
Net Calls Change
+$1.38M

Top Buyers

1
MCM
Mason Capital Management
New York
$167M
2
JCAM
Jericho Capital Asset Management
New York
$41.3M
3
Lazard Asset Management
Lazard Asset Management
New York
$370M
4
First Eagle Investment Management
First Eagle Investment Management
New York
$165M
5
RIM
RS Investment Management
California
$16.1M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$16.6M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
$23.9M
3
AI
Analytic Investors
California
$0
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$20.6M
5
EAM
EverPoint Asset Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AG
126
Aperio Group
California
$583K -$41.3K -348 -7%
Tudor Investment Corp
127
Tudor Investment Corp
Connecticut
$581K +$581K +4,900 New
1GA
128
1st Global Advisors
Texas
$524K +$188K +1,582 +56%
DAM
129
Deimos Asset Management
New York
$499K +$250K +2,103 +100%
ST
130
Sentinel Trust
Texas
$497K – – –
BF
131
BOK Financial
Oklahoma
$493K -$83.3K -702 -14%
BlackRock
132
BlackRock
New York
$484K +$391K +3,304 +423%
RTS
133
Round Table Services
New Jersey
$414K +$150K +1,262 +57%
BCCM
134
Blue Clay Capital Management
Minnesota
$414K +$414K +3,491 New
AB
135
Amalgamated Bank
New York
$403K +$31.5K +266 +8%
RFS
136
Rockefeller Financial Services
New York
$387K – – –
SAM
137
Symphony Asset Management
California
$379K -$2.85K -24 -0.7%
Teacher Retirement System of Texas
138
Teacher Retirement System of Texas
Texas
$376K +$87.8K +739 +30%
FFA
139
First Foundation Advisors
California
$367K +$49.6K +418 +16%
HHC
140
Hutchin Hill Capital
New York
$360K -$99.8K -841 -22%
Susquehanna International Group
141
Susquehanna International Group
Pennsylvania
$356K -$1.4M -11,806 -80%
WCM
142
Weik Capital Management
Pennsylvania
$351K +$27.2K +229 +8%
IRF
143
IBM Retirement Fund
New York
$347K -$435K -3,657 -56%
Canada Life
144
Canada Life
Manitoba, Canada
$342K – – –
Fayez Sarofim & Co
145
Fayez Sarofim & Co
Texas
$312K – – –
FQ
146
First Quadrant
California
$310K – – –
SIM
147
Strategic Investment Management
Virginia
$300K +$6.16K +52 +2%
PFBT
148
Parkside Financial Bank & Trust
Missouri
$293K +$119K +1,004 +69%
GC
149
Guggenheim Capital
Illinois
$274K -$479K -4,042 -64%
CIM
150
Calvert Investment Management
Maryland
$267K +$13.3K +112 +5%
4 5
6
7 8