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Madison Square Garden
MSGS

Overview Fund Activity

189 hedge funds and large institutions have $3.34B invested in Madison Square Garden in 2014 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 68 increasing their positions, 70 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
189
Holders Change
-20
Holders Change %
-9.57%
% of All Funds
5.46%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
25
Increased
68
Reduced
70
Closed
42
Calls
$696K
Puts
$1.53M
Net Calls
-$829K
Net Calls Change
-$625K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$312M
2
State Street
State Street
Massachusetts
$130M
3
CM
Corvex Management
New York
$45.7M
4
LPC
Long Pond Capital
New York
$33.3M
5
LCG
Luxor Capital Group
New York
$315M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$39.2M
2
Deutsche Bank
Deutsche Bank
Germany
$28.5M
3
CRM
Cramer Rosenthal McGlynn
Connecticut
$0
4
SCA
SAC Capital Advisors
Connecticut
$463K
5
KAM
Keeley Asset Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
DADC
176
D.A. Davidson & Co
Montana
$18K -$4.61K -116 -20%
GAM
177
Gemmer Asset Management
California
$18K +$18K +447 New
FQ
178
First Quadrant
California
$17K – – –
PSI
179
Pinnacle Summer Investments
Virginia
$14K +$14K +351 New
Fifth Third Bancorp
180
Fifth Third Bancorp
Ohio
$13K – – –
CBT
181
Central Bank & Trust
Kentucky
$11K – – –
TRCT
182
Tower Research Capital (TRC)
New York
$7K -$9.44K -248 -57%
MWP
183
MYCIO Wealth Partners
Pennsylvania
$7K – – –
ST
184
SpiderRock Trading
Illinois
$6K – – –
NES
185
New England Securities
New York
$2K -$449 -11 -18%
S
186
SignatureFD
Georgia
$2K +$2K +38 New
MFS
187
MSI Financial Services
Massachusetts
$1K -$18.2K -400 -95%
FHA
188
First Horizon Advisors
Tennessee
$1K – – –
Manulife (Manufacturers Life Insurance)
189
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$128 – – –
Walleye Trading
190
Walleye Trading
New York
$42 +$42 +1,029 New
CRM
191
Cramer Rosenthal McGlynn
Connecticut
– -$50.4M -1,226,673 Closed
KAM
192
Keeley Asset Management
Illinois
– -$30.4M -739,384 Closed
SRFM
193
Shannon River Fund Management
New York
– -$16.1M -392,176 Closed
OAM
194
Oxford Asset Management
United Kingdom
– -$9.01M -219,311 Closed
SCA
195
Southpoint Capital Advisors
New York
– -$8.64M -210,300 Closed
PC
196
PointState Capital
New York
– -$7.43M -180,998 Closed
PCM
197
Penn Capital Management
Pennsylvania
– -$6.04M -146,941 Closed
IP
198
Interval Partners
New York
– -$5.32M -129,584 Closed
NCCM
199
Nine Chapters Capital Management
New Jersey
– -$5.27M -128,423 Closed
Capital Fund Management (CFM)
200
Capital Fund Management (CFM)
France
– -$5.06M -123,227 Closed
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