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Madison Square Garden

209 hedge funds and large institutions have $3.32B invested in Madison Square Garden in 2013 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 70 increasing their positions, 72 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 28

7% more funds holding

Funds holding: 196209 (+13)

3% less repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 72

4% less capital invested

Capital invested by funds: $3.45B → $3.32B (-$125M)

12% less call options, than puts

Call options by funds: $1.43M | Put options by funds: $1.63M

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
209
Holders Change
+13
Holders Change %
+6.63%
% of All Funds
6.07%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
42
Increased
70
Reduced
72
Closed
28
Calls
$1.43M
Puts
$1.63M
Net Calls
-$204K
Net Calls Change
+$5.87M
Name Holding Trade Value Shares
Change
Change in
Stake
CBT
201
Central Bank & Trust
Kentucky
$12K
Parallax Volatility Advisers
202
Parallax Volatility Advisers
California
$8K +$8.14K +200 New
MWP
203
MYCIO Wealth Partners
Pennsylvania
$7K -$21.1K -519 -74%
MA
204
MUFG Americas
New York
$6K +$6.27K +154 New
ASN
205
Advisory Services Network
Georgia
$3K +$3.42K +84 New
NES
206
New England Securities
New York
$2K -$977 -24 -29%
FHA
207
First Horizon Advisors
Tennessee
$2K
EWM
208
Elite Wealth Management
Washington
$1K +$1.18K +29 New
LWA
209
Lenox Wealth Advisors
New York
$1K +$1.3K +32 New
Manulife (Manufacturers Life Insurance)
210
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$130 -$146K -3,594 -53%
NCA
211
Newbrook Capital Advisors
New York
-$37.3M -899,944 Closed
EAM
212
Eagle Asset Management
Florida
-$21.8M -521,296 Closed
Adage Capital Partners
213
Adage Capital Partners
Massachusetts
-$11.6M -280,400 Closed
SFM
214
Soros Fund Management
New York
-$7.85M -189,550 Closed
EC
215
EMS Capital
New York
-$6.97M -168,240 Closed
Korea Investment Corp
216
Korea Investment Corp
South Korea
-$5.78M -139,499 Closed
CIM
217
Calvert Investment Management
Maryland
-$4.16M -100,480 Closed
CCM
218
Catapult Capital Management
New York
-$2.73M -65,905 Closed
MF
219
Magnetar Financial
Illinois
-$2.7M -65,228 Closed
GP
220
GLG Partners
United Kingdom
-$2.38M -57,520 Closed
WCBA
221
Weaver C. Barksdale & Associates
Tennessee
-$1.82M -43,883 Closed
OCAM
222
Onex Canada Asset Management
Ontario, Canada
-$1.19M -28,671 Closed
BNP Paribas Financial Markets
223
BNP Paribas Financial Markets
France
-$787K -18,999 Closed
STC
224
SEI Trust Company
Pennsylvania
-$733K -18,002 Closed
HT
225
HAP Trading
New York
-$677K -16,347 Closed

MSGS Hedge Fund Activity: Q4 2013 in Review

209 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Madison Square Garden (MSGS) for Q4 2013, worth a combined $3.32B — down 3.6% from $3.45B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new MSGS positions and 28 closed out — a net gain of 14 holders — while 70 added to existing stakes and 72 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $52.8M. The largest seller was Deutsche Bank, cutting an estimated $96.7M.

  • 209 institutional investors held Madison Square Garden (MSGS) as of Q4 2013, up from 196 in Q3 2013.
  • Funds reported $3.32B of Madison Square Garden stock for Q4 2013, down 3.6% quarter-over-quarter.
  • 42 funds opened new Madison Square Garden positions in Q4 2013 and 28 closed out, a net change of +14 holders.
  • The largest Madison Square Garden buyer in Q4 2013 was Fidelity Investments, an estimated $52.8M added.
  • The largest Madison Square Garden seller in Q4 2013 was Deutsche Bank, an estimated $96.7M sold.

Based on aggregated 13F filings for Q4 2013.