HCM
MGIC

Highbridge Capital Management’s Magic Software Enterprises MGIC Stock Holding History

Highbridge Capital Management’s Portfolio MGIC Stock Details MGIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-26,376
Closed -$213K – 1200
2014
Q1 		$213K Buy
+26,376
New +$217K ﹤0.01% 949

Other funds holding MGIC

DIA
Denver Investment Advisors Denver, Colorado $1.89B AUM 7.9% 1-Year Est. Return
DM
Diker Management New York $130M AUM 97.77% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $21.7B AUM 41.93% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
1CM
1492 Capital Management Milwaukee, Wisconsin $339M AUM 120.53% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
ACM
Ativo Capital Management Chicago, Illinois $131M AUM 19.64% 1-Year Est. Return

Highbridge Capital Management's MGIC Position: Q2 2014 in Review

Highbridge Capital Management sold out of Magic Software Enterprises (MGIC) in Q2 2014, closing a stake of 26,376 shares — an estimated $213K sold.

Highbridge Capital Management first reported a position in MGIC in Q1 2014 and held it in 1 quarter. The position peaked at $213K in Q1 2014. 37 funds tracked by Wall St. Rank hold MGIC as of Q2 2014.

  • Highbridge Capital Management reported no remaining Magic Software Enterprises position as of Q2 2014 after selling out during the quarter.
  • Highbridge Capital Management sold 26,376 Magic Software Enterprises shares in Q2 2014, an estimated $213K.
  • Highbridge Capital Management first reported a position in Magic Software Enterprises in Q1 2014 and held it in 1 quarter.
  • Highbridge Capital Management's Magic Software Enterprises position peaked at $213K in Q1 2014.
  • 37 funds tracked by Wall St. Rank held Magic Software Enterprises as of Q2 2014.

Based on Highbridge Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.