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Madison Square Garden
MSGS

Overview Fund Activity

196 hedge funds and large institutions have $3.45B invested in Madison Square Garden in 2013 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 69 increasing their positions, 76 reducing their positions, and 33 closing their positions.

Holders
196
Holders Change
-11
Holders Change %
-5.31%
% of All Funds
6.36%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.13%
New
25
Increased
69
Reduced
76
Closed
33
Calls
$2.4M
Puts
$8.47M
Net Calls
-$6.07M
Net Calls Change
+$4.5M

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$192M
2
State Street
2
State Street
Massachusetts
$129M
3
LCG
3
Luxor Capital Group
New York
$334M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$65.3M
5
JCMLC
5
JAT Capital Management LP (Connecticut)
Connecticut
$134M

Top Sellers

1
WMSA
1
Weiss Multi-Strategy Advisers
New York
$0
2
NCA
2
Newbrook Capital Advisors
New York
$37.3M
3
FA
3
Friess Associates
Delaware
$0
4
RRAM
4
River Road Asset Management
Kentucky
$6.99M
5
Ameriprise
5
Ameriprise
Minnesota
$15.1M
Name Market Value Shares Shares
Change 		Shares
Change %
LCG
1
Luxor Capital Group
New York
$334M 5,754,567 +779,314 +16%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$319M 5,492,186 +59,900 +1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$200M 3,442,984 +99,954 +3%
Deutsche Bank
4
Deutsche Bank
Germany
$192M 3,298,298 +1,754,708 +114%
GI
5
GAMCO Investors
Connecticut
$170M 2,921,857 -40,922 -1%
ClearBridge Investments
6
ClearBridge Investments
New York
$160M 2,746,909 -11,736 -0.4%
JCMLC
7
JAT Capital Management LP (Connecticut)
Connecticut
$134M 2,310,134 +550,473 +31%
State Street
8
State Street
Massachusetts
$129M 2,227,825 +1,039,695 +88%
BIT
9
BlackRock Institutional Trust
California
$94.9M 1,633,481 +105,158 +7%
AI
10
Ariel Investments
Illinois
$91.2M 1,570,665 -164,720 -9%
Morgan Stanley
11
Morgan Stanley
New York
$90M 1,550,319 -236,169 -13%
GF
12
Gabelli Funds
New York
$88.1M 1,516,500 -22,900 -1%
BAMCO Inc
13
BAMCO Inc
New York
$78.4M 1,350,000 – –
Renaissance Technologies
14
Renaissance Technologies
New York
$65.3M 1,124,500 +675,900 +151%
CRM
15
Cramer Rosenthal McGlynn
Connecticut
$62.1M 1,069,710 +149,890 +16%
VM
16
Valinor Management
New York
$54.2M 932,682 +22,752 +3%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$51.6M 889,186 +5,334 +0.6%
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$46.1M 794,163 +220,009 +38%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$45.2M 778,222 -91,519 -11%
SRFM
20
Shannon River Fund Management
New York
$43.8M 755,000 +296,300 +65%
BAM
21
Burgundy Asset Management
Ontario, Canada
$42.2M 726,450 +3,870 +0.5%
NCA
22
Newbrook Capital Advisors
New York
$37.3M 641,900 -529,349 -45%
KAM
23
Keeley Asset Management
Illinois
$37.1M 638,388 -2,410 -0.4%
PP
24
Prudential plc
United Kingdom
$33.3M 573,794 -70,206 -11%
RIM
25
Rainier Investment Management
Washington
$32.3M 556,840 +124,610 +29%
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