MAGNETEK INC COM STK NEW
MAG was delisted on the 1st of September, 2015.
30 hedge funds and large institutions have $40.2M invested in MAGNETEK INC COM STK NEW in 2013 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 2 closing their positions.
0% more funds holding
Funds holding: 30 → 30 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
2% less capital invested
Capital invested by funds: $41.1M → $40.2M (-$851K)
29% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
US Bancorp
Minneapolis,
Minnesota
|
+$79K |
| 2 |
PCM
Perritt Capital Management
Chicago,
Illinois
|
+$65.4K |
| 3 |
Renaissance Technologies
New York
|
+$24.9K |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$10.2K |
| 5 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
+$2.93K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$184K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$28K |
| 3 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
-$21.3K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$19.7K |
| 5 |
WA
WealthTrust Axiom
Wayne,
Pennsylvania
|
-$19.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
26
Tower Research Capital (TRC)
New York
| $6K | -$14.5K | -816 | -71% |
|
27
Barclays
London,
United Kingdom
| $2K | +$1.78K | +100 | New |
|
28
Bank of Montreal
Toronto,
Ontario, Canada
| $1K | – | – | – |
|
|
GC
29
Globeflex Capital
San Diego,
California
| $1K | – | – | – |
|
30
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1K | – | – | – |
|
31
Citigroup
New York
| – | -$18K | -1,000 | Closed |
|
|
U
32
UBS
Zurich,
Switzerland
| – | -$4K | -208 | Closed |
|
MAG Hedge Fund Activity: Q3 2013 in Review
30 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in MAGNETEK INC COM STK NEW (MAG) for Q3 2013, worth a combined $40.2M — down 2.1% from $41.1M a quarter earlier.
Fund positioning in MAG was balanced in Q3 2013: 2 funds opened new positions, 2 closed out, 5 added to existing stakes and 7 trimmed.
The largest buyer was US Bancorp, adding an estimated $79K. The largest seller was BlackRock Institutional Trust, cutting an estimated $184K.
- 30 institutional investors held MAGNETEK INC COM STK NEW (MAG) as of Q3 2013, unchanged from Q2 2013.
- Funds reported $40.2M of MAGNETEK INC COM STK NEW stock for Q3 2013, down 2.1% quarter-over-quarter.
- 2 funds opened new MAGNETEK INC COM STK NEW positions in Q3 2013 and 2 closed out, a net change of 0 holders.
- The largest MAGNETEK INC COM STK NEW buyer in Q3 2013 was US Bancorp, an estimated $79K added.
- The largest MAGNETEK INC COM STK NEW seller in Q3 2013 was BlackRock Institutional Trust, an estimated $184K sold.
Based on aggregated 13F filings for Q3 2013.