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Madison Square Garden

244 hedge funds and large institutions have $4.77B invested in Madison Square Garden in 2015 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 88 increasing their positions, 73 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 25

21% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 73

7% more funds holding

Funds holding: 228244 (+16)

6% less capital invested

Capital invested by funds: $5.09B → $4.77B (-$321M)

32% less call options, than puts

Call options by funds: $2.5M | Put options by funds: $3.65M

33% less funds holding in top 10

Funds holding in top 10: 128 (-4)

Holders
244
Holders Change
+16
Holders Change %
+7.02%
% of All Funds
6.58%
Holding in Top 10
8
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-33.33%
% of All Funds
0.22%
New
42
Increased
88
Reduced
73
Closed
25
Calls
$2.5M
Puts
$3.65M
Net Calls
-$1.15M
Net Calls Change
+$23.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
151
Wellington Management Group
Massachusetts
$727K +$307K +5,117 +72%
PAM
152
Princeton Alpha Management
New Jersey
$721K +$726K +12,109 New
ST
153
Sentinel Trust
Texas
$718K -$14.8K -246 -2%
Jane Street
154
Jane Street
New York
$685K -$197K -3,287 -22%
CMBA
155
C.M. Bidwell & Associates
Hawaii
$685K
EMG
156
Ellington Management Group
Connecticut
$668K -$437K -7,290 -39%
DekaBank Deutsche Girozentrale
157
DekaBank Deutsche Girozentrale
Germany
$630K +$635K +10,585 New
KPF
158
K2 Principal Fund
Ontario, Canada
$626K +$630K +10,515 New
Allianz Asset Management
159
Allianz Asset Management
Germany
$623K +$627K +10,459 New
NMIMC
160
Northwestern Mutual Investment Management Company
Wisconsin
$604K +$609K +10,150 New
HMS
161
Hanseatic Management Services
New Mexico
$600K +$605K +10,083 New
BF
162
BOK Financial
Oklahoma
$591K -$154K -2,571 -21%
AB
163
Amalgamated Bank
New York
$591K +$595K +9,928 New
RFS
164
Rockefeller Financial Services
New York
$582K
Canada Life
165
Canada Life
Manitoba, Canada
$554K +$117K +1,958 +27%
MAM
166
Martingale Asset Management
Massachusetts
$527K
ZIM
167
Zacks Investment Management
Illinois
$518K +$39.9K +666 +8%
MC
168
MSF Capital
New York
$513K
FQ
169
First Quadrant
California
$493K
Legal & General Group
170
Legal & General Group
United Kingdom
$493K +$38.9K +649 +9%
Canada Pension Plan Investment Board
171
Canada Pension Plan Investment Board
Ontario, Canada
$493K +$286K +4,767 +136%
WCM
172
Weik Capital Management
Pennsylvania
$488K
CC
173
Cipher Capital
New York
$482K +$485K +8,097 New
Daiwa Securities Group
174
Daiwa Securities Group
Japan
$476K +$479K +7,991 New
PAM
175
Paradigm Asset Management
New York
$472K

MSGS Hedge Fund Activity: Q2 2015 in Review

244 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Madison Square Garden (MSGS) for Q2 2015, worth a combined $4.77B — down 6.3% from $5.09B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new MSGS positions and 25 closed out — a net gain of 17 holders — while 88 added to existing stakes and 73 trimmed.

The largest buyer was Lazard Asset Management, adding an estimated $45.5M. The largest seller was Morgan Stanley, cutting an estimated $149M.

  • 244 institutional investors held Madison Square Garden (MSGS) as of Q2 2015, up from 228 in Q1 2015.
  • Funds reported $4.77B of Madison Square Garden stock for Q2 2015, down 6.3% quarter-over-quarter.
  • 42 funds opened new Madison Square Garden positions in Q2 2015 and 25 closed out, a net change of +17 holders.
  • The largest Madison Square Garden buyer in Q2 2015 was Lazard Asset Management, an estimated $45.5M added.
  • The largest Madison Square Garden seller in Q2 2015 was Morgan Stanley, an estimated $149M sold.

Based on aggregated 13F filings for Q2 2015.