We are live on ! Find out more
MSGS icon

Madison Square Garden

170 hedge funds and large institutions have $3.92B invested in Madison Square Garden in 2014 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 55 increasing their positions, 73 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,030% more call options, than puts

Call options by funds: $104M | Put options by funds: $9.19M

75% more funds holding in top 10

Funds holding in top 10: 47 (+3)

3% more capital invested

Capital invested by funds: $3.82B → $3.92B (+$101M)

6% less funds holding

Funds holding: 180170 (-10)

25% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 73

42% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 24

Holders
170
Holders Change
-10
Holders Change %
-5.56%
% of All Funds
4.93%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.2%
New
14
Increased
55
Reduced
73
Closed
24
Calls
$104M
Puts
$9.19M
Net Calls
+$94.7M
Net Calls Change
-$436K
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
151
Advisors Asset Management
Colorado
$100K -$53.6K -1,190 -36%
ST
152
SpiderRock Trading
Illinois
$99K
PCM
153
Prelude Capital Management
New York
$82K +$46.4K +1,030 +147%
HF
154
Hoxton Financial
West Virginia
$70K
LTFS
155
Ladenburg Thalmann Financial Services
Florida
$67K -$3.43K -76 -5%
WA
156
WFG Advisors
Texas
$64K +$21.1K +469 +53%
JG
157
Jefferies Group
New York
$58K -$5.45M -120,997 -99%
PSI
158
Pinnacle Summer Investments
Virginia
$57K -$15.8K -350 -23%
WIL
159
Winifred I. Li
$56K
US Bancorp
160
US Bancorp
Minnesota
$54K -$1.4K -31 -3%
SF
161
Synovus Financial
Georgia
$33K
TRCT
162
Tower Research Capital (TRC)
New York
$25K -$42.9K -951 -64%
DADC
163
D.A. Davidson & Co
Montana
$21K
GAM
164
Gemmer Asset Management
California
$21K
NFG
165
Next Financial Group
Texas
$20K +$19.2K +426 New
Fifth Third Bancorp
166
Fifth Third Bancorp
Ohio
$15K
Creative Planning
167
Creative Planning
Kansas
$12K +$9.11K +202 +481%
MWP
168
MYCIO Wealth Partners
Pennsylvania
$9K
PHK
169
Point72 Hong Kong
Hong Kong
$6K +$6K +133 New
MA
170
MUFG Americas
New York
$5K -$6.76K -150 -60%
Manulife (Manufacturers Life Insurance)
171
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$147
LPC
172
Long Pond Capital
New York
-$96.3M -2,161,337 Closed
State of New Jersey Common Pension Fund D
173
State of New Jersey Common Pension Fund D
New Jersey
-$31.2M -701,000 Closed
AI
174
Analytic Investors
California
-$11.3M -254,031 Closed
Balyasny Asset Management
175
Balyasny Asset Management
Illinois
-$10.9M -245,594 Closed

MSGS Hedge Fund Activity: Q3 2014 in Review

170 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Madison Square Garden (MSGS) for Q3 2014, worth a combined $3.92B — up 2.7% from $3.82B a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of MSGS and 14 opened new positions — a net loss of 10 holders — while 73 trimmed existing stakes and 55 added.

The largest buyer was Mason Capital Management, opening a new position worth an estimated $327M. The largest seller was Morgan Stanley, cutting an estimated $178M.

  • 170 institutional investors held Madison Square Garden (MSGS) as of Q3 2014, down from 180 in Q2 2014.
  • Funds reported $3.92B of Madison Square Garden stock for Q3 2014, up 2.7% quarter-over-quarter.
  • 14 funds opened new Madison Square Garden positions in Q3 2014 and 24 closed out, a net change of -10 holders.
  • The largest Madison Square Garden buyer in Q3 2014 was Mason Capital Management, an estimated $327M added.
  • The largest Madison Square Garden seller in Q3 2014 was Morgan Stanley, an estimated $178M sold.

Based on aggregated 13F filings for Q3 2014.