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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
Fayez Sarofim & Co
176
Fayez Sarofim & Co
Texas
$470K
JG
177
Jefferies Group
New York
$422K -$944K -15,748 -69%
CAW
178
Cornerstone Advisors (Washington)
Washington
$418K
CWM
179
Concert Wealth Management
California
$394K -$15.9K -266 -4%
CPIG
180
Chicago Partners Investment Group
Illinois
$389K -$48.8K -814 -11%
VKH
181
Virtu KCG Holdings
New York
$380K +$383K +6,385 New
M&T Bank
182
M&T Bank
New York
$376K
MLICM
183
Metropolitan Life Insurance Company (MetLife)
New York
$374K +$220K +3,663 +140%
JMPWA
184
JP Morgan Private Wealth Advisors
California
$369K +$240 +4 +0.1%
Stifel Financial
185
Stifel Financial
Missouri
$346K +$348K +5,808 New
Franklin Resources
186
Franklin Resources
California
$329K
BAS
187
Brown Advisory Securities
Maryland
$313K +$20.2K +337 +7%
SM
188
Salzhauer Michael
$306K
HSBC Holdings
189
HSBC Holdings
United Kingdom
$299K +$4.5K +75 +2%
DTL
190
Dynamic Technology Lab
Singapore
$295K +$297K +4,950 New
CICI
191
Capital Investment Counsel Inc
North Carolina
$292K
TAM
192
Tocqueville Asset Management
New York
$292K +$294K +4,907 New
CWA
193
Constellation Wealth Advisors
New York
$276K
BA
194
Bridgewater Associates
Connecticut
$274K -$345K -5,748 -56%
LTFS
195
Ladenburg Thalmann Financial Services
Florida
$272K +$11.6K +193 +4%
AIM
196
Assured Investment Management
New York
$271K +$273K +4,557 New
SRAM
197
Stone Ridge Asset Management
New York
$269K
RC
198
Roundview Capital
New Jersey
$259K
IGIM
199
I.G. Investment Management
Manitoba, Canada
$259K +$72.8K +1,214 +39%
RHBC
200
R.H. Bluestein & Co
Michigan
$250K

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.