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Madison Square Garden

198 hedge funds and large institutions have $4.38B invested in Madison Square Garden in 2014 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 60 increasing their positions, 64 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

703% more call options, than puts

Call options by funds: $30.3M | Put options by funds: $3.77M

158% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 19

16% more funds holding

Funds holding: 170198 (+28)

12% more capital invested

Capital invested by funds: $3.92B → $4.38B (+$463M)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

6% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 64

Holders
198
Holders Change
+28
Holders Change %
+16.47%
% of All Funds
5.28%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.19%
New
49
Increased
60
Reduced
64
Closed
19
Calls
$30.3M
Puts
$3.77M
Net Calls
+$26.5M
Net Calls Change
-$68.2M
Name Holding Trade Value Shares
Change
Change in
Stake
PSI
176
Pinnacle Summer Investments
Virginia
$64K
Citigroup
177
Citigroup
New York
$63K -$8.63M -171,251 -99%
WIL
178
Winifred I. Li
$63K
US Bancorp
179
US Bancorp
Minnesota
$61K +$453 +9 +0.8%
Envestnet Asset Management
180
Envestnet Asset Management
Illinois
$48K -$692K -13,731 -94%
SF
181
Synovus Financial
Georgia
$38K
AAM
182
Advisors Asset Management
Colorado
$34K -$75K -1,489 -70%
DADC
183
D.A. Davidson & Co
Montana
$24K
GAM
184
Gemmer Asset Management
California
$24K
NFG
185
Next Financial Group
Texas
$21K -$1.56K -31 -7%
SEI Investments
186
SEI Investments
Pennsylvania
$19K +$19.7K +390 New
Fifth Third Bancorp
187
Fifth Third Bancorp
Ohio
$17K
Creative Planning
188
Creative Planning
Kansas
$13K
ST
189
SpiderRock Trading
Illinois
$12K
TRCT
190
Tower Research Capital (TRC)
New York
$11K -$16.9K -336 -63%
MWP
191
MYCIO Wealth Partners
Pennsylvania
$10K
Acadian Asset Management
192
Acadian Asset Management
Massachusetts
$10K +$9.88K +196 New
AWM
193
AllSquare Wealth Management
New York
$8K +$7.05K +140 New
RC
194
RegentAtlantic Capital
New Jersey
$6.17K +$5.79K +115 New
Northwestern Mutual Wealth Management
195
Northwestern Mutual Wealth Management
Wisconsin
$6K +$5.44K +108 New
MA
196
MUFG Americas
New York
$5K +$101 +2 +2%
AIM
197
Advantage Investment Management
Iowa
$2K +$1.41K +28 New
Manulife (Manufacturers Life Insurance)
198
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$160 -$7.26K -144 -5%
BRWA
199
B. Riley Wealth Advisors
Florida
$10 +$9.62K +191 New
EC
200
Eminence Capital
New York
-$121M -2,567,141 Closed

MSGS Hedge Fund Activity: Q4 2014 in Review

198 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Madison Square Garden (MSGS) for Q4 2014, worth a combined $4.38B — up 12% from $3.92B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new MSGS positions and 19 closed out — a net gain of 30 holders — while 60 added to existing stakes and 64 trimmed.

The largest buyer was Onex Canada Asset Management, adding an estimated $58.1M. The largest seller was Eminence Capital, exiting entirely with an estimated $121M sold.

  • 198 institutional investors held Madison Square Garden (MSGS) as of Q4 2014, up from 170 in Q3 2014.
  • Funds reported $4.38B of Madison Square Garden stock for Q4 2014, up 12% quarter-over-quarter.
  • 49 funds opened new Madison Square Garden positions in Q4 2014 and 19 closed out, a net change of +30 holders.
  • The largest Madison Square Garden buyer in Q4 2014 was Onex Canada Asset Management, an estimated $58.1M added.
  • The largest Madison Square Garden seller in Q4 2014 was Eminence Capital, an estimated $121M sold.

Based on aggregated 13F filings for Q4 2014.