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Madison Square Garden

180 hedge funds and large institutions have $3.82B invested in Madison Square Garden in 2014 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 64 increasing their positions, 60 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,011% more call options, than puts

Call options by funds: $104M | Put options by funds: $9.4M

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

14% more capital invested

Capital invested by funds: $3.34B → $3.82B (+$478M)

7% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 60

5% less funds holding

Funds holding: 189180 (-9)

17% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 41

Holders
180
Holders Change
-9
Holders Change %
-4.76%
% of All Funds
5.17%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
34
Increased
64
Reduced
60
Closed
41
Calls
$104M
Puts
$9.4M
Net Calls
+$95.1M
Net Calls Change
+$95.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Manulife (Manufacturers Life Insurance)
151
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$139K -$1.77K -45 -1%
PAM
152
Panagora Asset Management
Massachusetts
$125K
MLICM
153
Metropolitan Life Insurance Company (MetLife)
New York
$114K -$131K -3,340 -57%
Canada Pension Plan Investment Board
154
Canada Pension Plan Investment Board
Ontario, Canada
$106K +$27.5K +701 +42%
SEC
155
Seven Eight Capital
New York
$75K +$66.1K +1,682 New
FMA
156
FNY Managed Accounts
New York
$72.4K +$63.9K +1,626 New
HF
157
Hoxton Financial
West Virginia
$66K
LTFS
158
Ladenburg Thalmann Financial Services
Florida
$66K +$10.4K +265 +22%
PSI
159
Pinnacle Summer Investments
Virginia
$66K +$46.8K +1,191 +339%
TRCT
160
Tower Research Capital (TRC)
New York
$66K +$51.1K +1,301 +707%
ST
161
SpiderRock Trading
Illinois
$65K
U
162
UBS
Switzerland
$59K -$1.33M -33,833 -96%
WIL
163
Winifred I. Li
$52K -$550 -14 -1%
US Bancorp
164
US Bancorp
Minnesota
$51K -$97.8K -2,489 -68%
WA
165
WFG Advisors
Texas
$40K -$5.7K -145 -14%
PCM
166
Prelude Capital Management
New York
$31K -$27.5K -701 -50%
SF
167
Synovus Financial
Georgia
$31K
Envestnet Asset Management
168
Envestnet Asset Management
Illinois
$29K +$3.58K +91 +16%
DADC
169
D.A. Davidson & Co
Montana
$20K
GAM
170
Gemmer Asset Management
California
$20K
Fifth Third Bancorp
171
Fifth Third Bancorp
Ohio
$14K
CBT
172
Central Bank & Trust
Kentucky
$12K
MA
173
MUFG Americas
New York
$11K -$292K -7,434 -97%
PAS
174
Partnervest Advisory Services
California
$11K +$9.63K +245 New
MWP
175
MYCIO Wealth Partners
Pennsylvania
$8K

MSGS Hedge Fund Activity: Q2 2014 in Review

180 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Madison Square Garden (MSGS) for Q2 2014, worth a combined $3.82B — up 14% from $3.34B a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of MSGS and 34 opened new positions — a net loss of 7 holders — while 60 trimmed existing stakes and 64 added.

The largest buyer was Morgan Stanley, adding an estimated $151M. The largest seller was JAT Capital Management LP (Connecticut), cutting an estimated $62.6M.

  • 180 institutional investors held Madison Square Garden (MSGS) as of Q2 2014, down from 189 in Q1 2014.
  • Funds reported $3.82B of Madison Square Garden stock for Q2 2014, up 14% quarter-over-quarter.
  • 34 funds opened new Madison Square Garden positions in Q2 2014 and 41 closed out, a net change of -7 holders.
  • The largest Madison Square Garden buyer in Q2 2014 was Morgan Stanley, an estimated $151M added.
  • The largest Madison Square Garden seller in Q2 2014 was JAT Capital Management LP (Connecticut), an estimated $62.6M sold.

Based on aggregated 13F filings for Q2 2014.