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Madison Square Garden
MSGS

Overview Fund Activity

182 hedge funds and large institutions have $3.13B invested in Madison Square Garden in 2015 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 73 increasing their positions, 54 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
182
Holders Change
-62
Holders Change %
-25.41%
% of All Funds
5.09%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.11%
New
27
Increased
73
Reduced
54
Closed
88
Calls
$38.3M
Puts
$2.9M
Net Calls
+$35.4M
Net Calls Change
+$36.5M

Top Buyers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$104M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$305M
3
OAM
3
Oxford Asset Management
United Kingdom
$26.4M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$28M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$74.6M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$0
2
DCP
2
Darsana Capital Partners
New York
$0
3
DCM
3
Discovery Capital Management
Connecticut
$0
4
Millennium Management
4
Millennium Management
New York
$0
5
VM
5
Valinor Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
QC
151
QCM Cayman
Texas
$216K +$216K +4,193 New
CAN
152
Cetera Advisor Networks
California
$210K +$26.1K +508 +14%
Simplex Trading
153
Simplex Trading
Illinois
$210K +$205K +4,004 +4,215%
ST
154
Sentinel Trust
Texas
$207K -$414K -8,037 -67%
CIM
155
Calvert Investment Management
Maryland
$202K +$202K +3,933 New
CMBA
156
C.M. Bidwell & Associates
Hawaii
$191K -$1.04M -9,718 -85%
BFEC
157
Benjamin F. Edwards & Company
Missouri
$168K – – –
FNYS
158
First New York Securities
New York
$163K +$163K +3,177 New
CAL
159
Capital Analysts LLC
Pennsylvania
$156K +$5.4K +105 +4%
SG Americas Securities
160
SG Americas Securities
New York
$155K +$155K +3,013 New
US Bancorp
161
US Bancorp
Minnesota
$149K +$93.3K +1,823 +168%
Federated Hermes
162
Federated Hermes
Pennsylvania
$148K +$148K +2,873 New
BlackRock
163
BlackRock
New York
$119K +$5.91K +115 +5%
FCCM
164
First City Capital Management
Georgia
$108K +$65.3K +1,269 +153%
AIG
165
American International Group
New York
$95K -$68.1K -1,325 -42%
ST
166
Spot Trading
Illinois
$60K +$60K +1,173 New
Zurich Cantonal Bank
167
Zurich Cantonal Bank
Switzerland
$47K +$32.3K +625 +219%
SF
168
Synovus Financial
Georgia
$36K – – –
BNP Paribas Financial Markets
169
BNP Paribas Financial Markets
France
$32.2K -$965K -18,756 -97%
GAM
170
Gemmer Asset Management
California
$31K +$7.75K +149 +33%
DADC
171
D.A. Davidson & Co
Montana
$21K – – –
IMS
172
Index Management Solutions
Pennsylvania
$21K +$1.32K +12 +7%
NFG
173
Next Financial Group
Texas
$21K +$867 +17 +4%
Fifth Third Bancorp
174
Fifth Third Bancorp
Ohio
$17K – – –
QCG
175
Quadrant Capital Group
Ohio
$14K – – –
5 6
7
8 9