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Madison Square Garden
MSGS

Overview Fund Activity

216 hedge funds and large institutions have $3.05B invested in Madison Square Garden in 2016 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 74 increasing their positions, 76 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
216
Holders Change
+4
Holders Change %
+1.89%
% of All Funds
5.77%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.21%
New
28
Increased
74
Reduced
76
Closed
21
Calls
$3.45M
Puts
$4.9M
Net Calls
-$1.45M
Net Calls Change
-$2.55M

Top Buyers

1
LPC
1
Long Pond Capital
New York
$84.6M
2
Wells Fargo
2
Wells Fargo
California
$51M
3
Lazard Asset Management
3
Lazard Asset Management
New York
$421M
4
JCAM
4
Jericho Capital Asset Management
New York
$78.4M
5
GCM
5
Gruss Capital Management
New York
$38.4M

Top Sellers

1
TCM
1
Tran Capital Management
California
$268K
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$241M
3
CPM
3
Chesapeake Partners Management
Maryland
$0
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$10.4M
5
Citadel Advisors
5
Citadel Advisors
Florida
$1.52M
Name Holding Trade Value Shares
Change 		Shares
Change %
1GA
126
1st Global Advisors
Texas
$552K +$8.49K +69 +2%
BUB
127
BBVA USA Bancshares
Texas
$522K -$434K -3,522 -45%
ST
128
Sentinel Trust
Texas
$515K – – –
AB
129
Amalgamated Bank
New York
$447K -$132 -1 -0%
Teacher Retirement System of Texas
130
Teacher Retirement System of Texas
Texas
$443K +$53.7K +437 +14%
DAM
131
Deimos Asset Management
New York
$431K -$86.2K -701 -17%
BCCM
132
Blue Clay Capital Management
Minnesota
$430K – – –
FFA
133
First Foundation Advisors
California
$422K +$41K +333 +11%
JPMPWA
134
J.P. Morgan Private Wealth Advisors
California
$421K -$1.21M -9,835 -74%
Susquehanna International Group
135
Susquehanna International Group
Pennsylvania
$417K +$48K +390 +13%
RFS
136
Rockefeller Financial Services
New York
$401K – – –
RTS
137
Round Table Services
New Jersey
$392K -$36.9K -300 -9%
HHC
138
Hutchin Hill Capital
New York
$373K – – –
WCM
139
Weik Capital Management
Pennsylvania
$364K – – –
ECM
140
EagleClaw Capital Management
Massachusetts
$359K +$359K +2,909 New
Canada Life
141
Canada Life
Manitoba, Canada
$354K – – –
PC
142
Palo Capital
California
$354K +$173K +15,759 +95%
IRF
143
IBM Retirement Fund
New York
$338K -$20.8K -169 -6%
Fayez Sarofim & Co
144
Fayez Sarofim & Co
Texas
$324K – – –
FQ
145
First Quadrant
California
$322K – – –
Pacer Advisors
146
Pacer Advisors
Pennsylvania
$313K +$313K +2,545 New
PFBT
147
Parkside Financial Bank & Trust
Missouri
$303K – – –
BFM
148
Boothbay Fund Management
New York
$298K +$298K +2,418 New
BF
149
BOK Financial
Oklahoma
$290K -$221K -1,798 -43%
CIM
150
Calvert Investment Management
Maryland
$282K +$5.54K +45 +2%
4 5
6
7 8