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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
IRS
201
Invictus RG (Singapore)
Singapore
$250K +$210K +3,495 +499%
Brown Advisory
202
Brown Advisory
Maryland
$236K -$150K -2,496 -39%
Nomura Holdings
203
Nomura Holdings
Japan
$230K -$236K -3,934 -50%
TI
204
Trexquant Investment
Connecticut
$225K +$227K +3,785 New
AL
205
Airain Ltd
Guernsey
$223K +$224K +3,739 New
CAN
206
Cetera Advisor Networks
California
$217K
DC
207
Deere & Company
Illinois
$212K
Walleye Trading
208
Walleye Trading
New York
$206K +$201K +3,348 +2,837%
BFEC
209
Benjamin F. Edwards & Company
Missouri
$194K
AIG
210
American International Group
New York
$189K -$49.5K -826 -21%
Teacher Retirement System of Texas
211
Teacher Retirement System of Texas
Texas
$185K +$23.6K +394 +15%
QT
212
Quantbot Technologies
New York
$182K -$14.2K -236 -7%
CAL
213
Capital Analysts LLC
Pennsylvania
$174K +$4.2K +70 +2%
PAM
214
Panagora Asset Management
Massachusetts
$167K
CF
215
CenterStar Fund
Illinois
$143K
HF
216
Hoxton Financial
West Virginia
$134K
BlackRock
217
BlackRock
New York
$131K -$15.1K -252 -10%
SEI Investments
218
SEI Investments
Pennsylvania
$106K +$79.4K +1,325 +288%
Barclays
219
Barclays
United Kingdom
$86K -$26.3M -438,737 -100%
PSI
220
Pinnacle Summer Investments
Virginia
$71K
US Bancorp
221
US Bancorp
Minnesota
$64K -$7.08K -118 -10%
FCCM
222
First City Capital Management
Georgia
$49.3K +$41.2K +687 +491%
Fuller & Thaler Asset Management
223
Fuller & Thaler Asset Management
California
$42K -$25.2K -421 -38%
SF
224
Synovus Financial
Georgia
$42K
PHK
225
Point72 Hong Kong
Hong Kong
$39K -$120K -2,004 -75%

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.