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Madison Square Garden
MSGS

Overview Fund Activity

228 hedge funds and large institutions have $5.09B invested in Madison Square Garden in 2015 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 81 increasing their positions, 65 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
228
Holders Change
+30
Holders Change %
+15.15%
% of All Funds
6.08%
Holding in Top 10
12
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+71.43%
% of All Funds
0.32%
New
50
Increased
81
Reduced
65
Closed
18
Calls
$14.7M
Puts
$39.5M
Net Calls
-$24.8M
Net Calls Change
-$51.3M

Top Buyers

1
TCM
Tran Capital Management
California
$206M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$656M
3
Morgan Stanley
Morgan Stanley
New York
$187M
4
JCAM
Jericho Capital Asset Management
New York
$71.6M
5
Vanguard Group
Vanguard Group
Pennsylvania
$371M

Top Sellers

1
JCMLC
JAT Capital Management LP (Connecticut)
Connecticut
$238M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$14.7M
3
LCG
Luxor Capital Group
New York
$82.5M
4
Citadel Advisors
Citadel Advisors
Florida
$32.8M
5
VM
Valinor Management
New York
$47.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
HSBC Holdings
176
HSBC Holdings
United Kingdom
$298K +$298K +4,943 New
NV
177
Nair Vinay
$297K +$297K +4,920 New
CICI
178
Capital Investment Counsel Inc
North Carolina
$296K -$25.4K -421 -8%
BAS
179
Brown Advisory Securities
Maryland
$296K +$296K +4,918 New
V
180
Veritable
Delaware
$289K +$289K +4,781 New
Rafferty Asset Management
181
Rafferty Asset Management
New York
$287K +$287K +4,760 New
CWA
182
Constellation Wealth Advisors
New York
$279K – – –
SRAM
183
Stone Ridge Asset Management
New York
$272K – – –
LTFS
184
Ladenburg Thalmann Financial Services
Florida
$265K +$161K +2,670 +156%
RC
185
Roundview Capital
New Jersey
$263K – – –
RHBC
186
R.H. Bluestein & Co
Michigan
$254K – – –
AIG
187
American International Group
New York
$242K +$21.9K +363 +10%
CIM
188
Calvert Investment Management
Maryland
$221K +$221K +3,655 New
CAN
189
Cetera Advisor Networks
California
$217K +$217K +3,582 New
DC
190
Deere & Company
Illinois
$215K +$215K +3,567 New
SC
191
Sumit Capital
New York
$213K +$213K +3,529 New
Canada Pension Plan Investment Board
192
Canada Pension Plan Investment Board
Ontario, Canada
$212K +$42.4K +701 +25%
QT
193
Quantbot Technologies
New York
$199K +$199K +3,305 New
BFEC
194
Benjamin F. Edwards & Company
Missouri
$197K – – –
IGIM
195
I.G. Investment Management
Manitoba, Canada
$189K +$189K +3,131 New
CAL
196
Capital Analysts LLC
Pennsylvania
$172K -$23.3K -386 -12%
PAM
197
Panagora Asset Management
Massachusetts
$169K – – –
Teacher Retirement System of Texas
198
Teacher Retirement System of Texas
Texas
$164K +$905 +15 +0.6%
PHK
199
Point72 Hong Kong
Hong Kong
$161K +$161K +2,662 New
MLICM
200
Metropolitan Life Insurance Company (MetLife)
New York
$158K – – –
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