Vault-13

STUDIO CITY INTL HLDGS LTD MSC

SPON ADS · ADR · CUSIP 86389T106

16 institutional holders -1 vs Q1 2023
39,118,35539.1m shares reported held*
$271.4mreported value*
2 new 0 added 5 reduced 2 sold out net sold ≈ $26.8m (-3.9m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $6.94.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

01020Q3 22: 15Q4 22: 14Q1 23: 17Q2 23: 1616Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 202215
Q4 202214
Q1 202317
Q2 202316

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
10010Q4 22: 2 bought or addedQ4 22: 6 cut or sold outQ4 22Q1 23: 5 bought or addedQ1 23: 6 cut or sold outQ1 23Q2 23: 2 bought or addedQ2 23: 7 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 202226
Q1 202356
Q2 202327

Biggest buyers

North Fourth Asset Management, LP New +27,238+27.2k
WELLS FARGO & COMPANY/MN New +100+100

Biggest sellers

FMR LLC Reduced -3,808,638-3.8m
MACQUARIE GROUP LTD Reduced -62,758-62.8k
MILLENNIUM MANAGEMENT LLC Sold out -11,790-11.8k
REDWOOD CAPITAL MANAGEMENT, LLC Reduced -4,028-4.0k
Harvest Fund Management Co., Ltd Sold out -1,074-1.1k
RENAISSANCE TECHNOLOGIES LLC Reduced -400-400
MORGAN STANLEY Reduced -16-16

Insider purchases and sales in Q2 2023

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

None reported in Q2 2023.

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Silver Point Capital L.P. 16.81% of their portfolio Greenwich, CT 28,119,78028.1m $195.1m $195.1m 16.81% Unchanged
2 FMR LLC 0.00% of their portfolio BOSTON, MA 3,808,6383.8m $26.4m $26.4m 0.00% Reduced -3.8m -3,808,638
3 REDWOOD CAPITAL MANAGEMENT, LLC 3.33% of their portfolio New York, NY 3,268,8703.3m $22.7m $22.7m 3.33% Reduced -4.0k -4,028
4 MACQUARIE GROUP LTD 0.02% of their portfolio Sydney, NSW 2000, C3 2,833,0922.8m $19.7m $19.7m 0.02% Reduced -62.8k -62,758
5 Davidson Kempner Capital Management LP 0.13% of their portfolio New York, NY 920,150920.1k $6.4m $6.4m 0.13% Unchanged
6 Aberdeen Group plc 0.00% of their portfolio EDINBURGH, X0 98,05098.0k $680.3k $680.3k 0.00% Unchanged
7 North Fourth Asset Management, LP 0.16% of their portfolio ENGLEWOOD CLIFFS, NJ 27,23827.2k $189.0k $189.0k 0.16% New
8 AM Squared Ltd 0.13% of their portfolio HONG KONG, K3 16,39016.4k $113.7k $113.7k 0.13% Unchanged
9 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 12,98613.0k $90.1k $90.1k 0.00% Unchanged
10 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 10,70010.7k $74.0k $74.0k 0.00% Reduced -400 -400
11 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 1,6281.6k $11.3k $11.3k 0.00% Unchanged
12 GPS Wealth Strategies Group, LLC 0.00% of their portfolio CENTENNIAL, CO 357357 $2.5k $2.5k 0.00% Unchanged
13 UBS Group AG 0.00% of their portfolio ZURICH, V8 245245 $1.7k $1.7k 0.00% Unchanged
14 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 131131 $909 $909 0.00% Reduced -16 -16
15 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 100100 $694 $694 0.00% New
16 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged