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Madison Square Garden

209 hedge funds and large institutions have $3.32B invested in Madison Square Garden in 2013 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 70 increasing their positions, 72 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 28

7% more funds holding

Funds holding: 196209 (+13)

3% less repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 72

4% less capital invested

Capital invested by funds: $3.45B → $3.32B (-$125M)

12% less call options, than puts

Call options by funds: $1.43M | Put options by funds: $1.63M

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
209
Holders Change
+13
Holders Change %
+6.63%
% of All Funds
6.07%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
42
Increased
70
Reduced
72
Closed
28
Calls
$1.43M
Puts
$1.63M
Net Calls
-$204K
Net Calls Change
+$5.87M
Name Holding Trade Value Shares
Change
Change in
Stake
BUB
151
BBVA USA Bancshares
Texas
$487K +$60.1K +1,475 +14%
PI
152
Placemark Investments
Illinois
$480K -$59.2K -1,455 -11%
JP Morgan Chase
153
JP Morgan Chase
New York
$478K -$44.9M -1,101,797 -99%
AI
154
Analytic Investors
California
$469K -$569K -13,966 -55%
OAC
155
OMERS Administration Corp
Ontario, Canada
$455K +$451K +11,076 New
Susquehanna International Group
156
Susquehanna International Group
Pennsylvania
$417K +$413K +10,143 New
RFS
157
Rockefeller Financial Services
New York
$402K
AB
158
Amalgamated Bank
New York
$400K +$397K +9,742 New
WCA
159
Waratah Capital Advisors
Ontario, Canada
$369K -$3.42M -83,980 -90%
WCM
160
Weik Capital Management
Pennsylvania
$337K
Comerica Bank
161
Comerica Bank
Texas
$336K -$34.1K -837 -9%
CA
162
Commerzbank Aktiengesellschaft
Germany
$325K +$1.18K +29 +0.4%
PAM
163
Princeton Alpha Management
New Jersey
$316K +$314K +7,701 New
PAM
164
Paradigm Asset Management
New York
$305K
GCP
165
GSA Capital Partners
United Kingdom
$299K +$297K +7,292 New
CWM
166
Concert Wealth Management
California
$295K -$1.71K -42 -0.6%
IRS
167
Invictus RG (Singapore)
Singapore
$292K +$168K +4,119 +137%
WMSA
168
Weiss Multi-Strategy Advisers
New York
$289K +$287K +7,038 New
SBH
169
Segall Bryant & Hamill
Illinois
$268K
STIA
170
Stone Toro Investment Advisers
New Jersey
$265K
MLICM
171
Metropolitan Life Insurance Company (MetLife)
New York
$242K
AAM
172
Advisors Asset Management
Colorado
$239K +$87.1K +2,140 +58%
PM
173
Parametrica Management
Hong Kong
$237K +$235K +5,779 New
SGH
174
Schonfeld Group Holdings
New York
$229K +$227K +5,572 New
SM
175
Salzhauer Michael
$211K +$209K +5,141 New

MSGS Hedge Fund Activity: Q4 2013 in Review

209 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Madison Square Garden (MSGS) for Q4 2013, worth a combined $3.32B — down 3.6% from $3.45B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new MSGS positions and 28 closed out — a net gain of 14 holders — while 70 added to existing stakes and 72 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $52.8M. The largest seller was Deutsche Bank, cutting an estimated $96.7M.

  • 209 institutional investors held Madison Square Garden (MSGS) as of Q4 2013, up from 196 in Q3 2013.
  • Funds reported $3.32B of Madison Square Garden stock for Q4 2013, down 3.6% quarter-over-quarter.
  • 42 funds opened new Madison Square Garden positions in Q4 2013 and 28 closed out, a net change of +14 holders.
  • The largest Madison Square Garden buyer in Q4 2013 was Fidelity Investments, an estimated $52.8M added.
  • The largest Madison Square Garden seller in Q4 2013 was Deutsche Bank, an estimated $96.7M sold.

Based on aggregated 13F filings for Q4 2013.