Madison Square Garden
MSGS
245 hedge funds and large institutions have $4.77B invested in Madison Square Garden in 2015 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 88 increasing their positions, 73 reducing their positions, and 25 closing their positions.
72% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 25
21% more repeat investments, than reductions
Existing positions increased: 88 | Existing positions reduced: 73
7% more funds holding
Funds holding: 228 → 245 (+17)
6% less capital invested
Capital invested by funds: $5.09B → $4.77B (-$320M)
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: 12 → 8 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lazard Asset Management
New York
|
+$45.5M |
| 2 |
Millennium Management
New York
|
+$44.3M |
| 3 |
GAM
Gotham Asset Management
New York
|
+$38.6M |
| 4 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
+$25.2M |
| 5 |
Goldman Sachs
New York
|
+$23.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$149M |
| 2 |
JCAM
Jericho Capital Asset Management
New York
|
-$71.6M |
| 3 |
LSCM
Light Street Capital Management
Palo Alto,
California
|
-$35.4M |
| 4 |
SAM
Scopus Asset Management
New York
|
-$34.6M |
| 5 |
Barclays
London,
United Kingdom
|
-$26.3M |
MSGS Hedge Fund Activity: Q2 2015 in Review
245 of the 3,730 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: 43 funds opened new MSGS positions and 25 closed out — a net gain of 18 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.
- 245 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.
- 43 funds opened new Madison Square Garden positions in Q2 2015 and 25 closed out, a net change of +18 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.