Vault-13

STUDIO CITY INTL HLDGS LTD MSC

SPON ADS · ADR · CUSIP 86389T106

17 institutional holders +1 vs Q1 2024
39,163,14839.2m shares reported held*
$229.1mreported value*
1 new 3 added 2 reduced 0 sold out net bought ≈ $56.7k (+9.7k 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 ≈ $5.85.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

01020Q3 22: 15Q4 22: 14Q1 23: 17Q2 23: 16Q3 23: 16Q4 23: 16Q1 24: 16Q2 24: 1717Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202215
Q4 202214
Q1 202317
Q2 202316
Q3 202316
Q4 202316
Q1 202416
Q2 202417

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 outQ2 23: 2 bought or addedQ2 23: 7 cut or sold outQ2 23Q3 23: 4 bought or addedQ3 23: 4 cut or sold outQ4 23: 4 bought or addedQ4 23: 2 cut or sold outQ4 23Q1 24: 2 bought or addedQ1 24: 1 cut or sold outQ2 24: 4 bought or addedQ2 24: 2 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 202226
Q1 202356
Q2 202327
Q3 202344
Q4 202342
Q1 202421
Q2 202442

Biggest buyers

Walleye Capital LLC Added +10,608+10.6k
OSAIC HOLDINGS, INC. New +84+84
REDWOOD CAPITAL MANAGEMENT, LLC Added +51+51
Silver Point Capital L.P. Added +11+11

Biggest sellers

RENAISSANCE TECHNOLOGIES LLC Reduced -915-915
MORGAN STANLEY Reduced -140-140

Insider purchases and sales in Q2 2024

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 2024.

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Silver Point Capital L.P. 14.20% of their portfolio Greenwich, CT 28,642,29028.6m $167.6m $167.6m 14.20% Added +11 +11
2 FMR LLC 0.00% of their portfolio BOSTON, MA 3,808,6383.8m $22.3m $22.3m 0.00% Unchanged
3 REDWOOD CAPITAL MANAGEMENT, LLC 2.94% of their portfolio New York, NY 3,268,9213.3m $19.1m $19.1m 2.94% Added +51 +51
4 MACQUARIE GROUP LTD 0.02% of their portfolio Sydney, NSW 2000, C3 2,324,9892.3m $13.6m $13.6m 0.02% Unchanged
5 Davidson Kempner Capital Management LP 0.09% of their portfolio New York, NY 920,150920.1k $5.4m $5.4m 0.09% Unchanged
6 Aberdeen Group plc 0.00% of their portfolio EDINBURGH, X0 98,05098.0k $573.6k $573.6k 0.00% Unchanged
7 Walleye Capital LLC 0.00% of their portfolio NEW YORK, NY 54,60854.6k $319.5k $319.5k 0.00% Added +10.6k +10,608
8 AM Squared Ltd 0.24% of their portfolio HONG KONG, K3 16,39016.4k $95.9k $95.9k 0.24% Unchanged
9 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 12,98613.0k $76.0k $76.0k 0.00% Unchanged
10 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 10,88510.9k $63.7k $63.7k 0.00% Reduced -915 -915
11 UBS Group AG 0.00% of their portfolio ZURICH, V8 3,0813.1k $18.0k $18.0k 0.00% Unchanged
12 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 1,6281.6k $9.5k $9.5k 0.00% Unchanged
13 GPS Wealth Strategies Group, LLC 0.00% of their portfolio CENTENNIAL, CO 357357 $2.1k $2.1k 0.00% Unchanged
14 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 8484 $491 $491 0.00% New
15 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 7070 $410 $410 0.00% Reduced -140 -140
16 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 2121 $123 $123 0.00% Unchanged
17 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged