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Madison Square Garden
MSGS

Overview Fund Activity

189 hedge funds and large institutions have $3.34B invested in Madison Square Garden in 2014 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 68 increasing their positions, 70 reducing their positions, and 42 closing their positions.

Holders
189
Holders Change
-20
Holders Change %
-9.57%
% of All Funds
5.46%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
25
Increased
68
Reduced
70
Closed
42
Calls
$696K
Puts
$1.53M
Net Calls
-$829K
Net Calls Change
-$625K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$312M
2
State Street
2
State Street
Massachusetts
$130M
3
CM
3
Corvex Management
New York
$45.7M
4
LPC
4
Long Pond Capital
New York
$33.3M
5
LCG
5
Luxor Capital Group
New York
$315M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$39.2M
2
Deutsche Bank
2
Deutsche Bank
Germany
$28.5M
3
CRM
3
Cramer Rosenthal McGlynn
Connecticut
$0
4
SCA
4
SAC Capital Advisors
Connecticut
$463K
5
KAM
5
Keeley Asset Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
LCG
1
Luxor Capital Group
New York
$315M 5,544,694 +550,116 +11%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$312M 5,486,953 +4,445,627 +427%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$239M 4,201,890 -460,666 -10%
Vanguard Group
4
Vanguard Group
Pennsylvania
$204M 3,593,527 +57,868 +2%
ClearBridge Investments
5
ClearBridge Investments
New York
$198M 3,490,939 +296,380 +9%
GI
6
GAMCO Investors
Connecticut
$163M 2,866,262 -27,661 -1%
JCMLC
7
JAT Capital Management LP (Connecticut)
Connecticut
$158M 2,778,071 +185,115 +7%
State Street
8
State Street
Massachusetts
$130M 2,286,150 +1,163,326 +104%
BIT
9
BlackRock Institutional Trust
California
$96.9M 1,707,215 +33,646 +2%
AI
10
Ariel Investments
Illinois
$88.4M 1,556,062 -18,080 -1%
GF
11
Gabelli Funds
New York
$85.7M 1,508,500 -6,000 -0.4%
BAMCO Inc
12
BAMCO Inc
New York
$71M 1,250,000 -100,000 -7%
VM
13
Valinor Management
New York
$62.2M 1,095,588 -100,165 -8%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$52.8M 930,135 -386,453 -29%
CM
15
Corvex Management
New York
$45.7M 804,814 +804,814 New
BAM
16
Burgundy Asset Management
Ontario, Canada
$40.5M 713,392 -917 -0.1%
Morgan Stanley
17
Morgan Stanley
New York
$39.2M 689,941 -1,488,009 -68%
VOYA Investment Management
18
VOYA Investment Management
Georgia
$35.8M 631,224 +18,213 +3%
PI
19
Putnam Investments
Massachusetts
$35.7M 628,605 +229,925 +58%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$34.7M 610,499 -8,188 -1%
LPC
21
Long Pond Capital
New York
$33.3M 586,747 +586,747 New
PA
22
Pinnacle Associates
New York
$31.4M 552,765 +1,178 +0.2%
Westfield Capital Management
23
Westfield Capital Management
Massachusetts
$29.7M 523,815 -8,565 -2%
Deutsche Bank
24
Deutsche Bank
Germany
$28.5M 501,686 -1,102,808 -69%
Renaissance Technologies
25
Renaissance Technologies
New York
$28.1M 495,600 -506,900 -51%
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