MAGNETEK INC COM STK NEW
MAG was delisted on the 1st of September, 2015.
34 hedge funds and large institutions have $53.1M invested in MAGNETEK INC COM STK NEW in 2013 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 8 increasing their positions, 3 reducing their positions, and 3 closing their positions.
167% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 3
133% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 3
32% more capital invested
Capital invested by funds: $40.2M → $53.1M (+$12.9M)
13% more funds holding
Funds holding: 30 → 34 (+4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Manhattan
New York
|
+$255K |
| 2 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$199K |
| 3 |
RA
Royce & Associates
New York
|
+$199K |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$185K |
| 5 |
US Bancorp
Minneapolis,
Minnesota
|
+$150K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
APCM
Arbiter Partners Capital Management
New York
|
-$1.81M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$110K |
| 3 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
-$52.8K |
| 4 |
Wells Fargo
San Francisco,
California
|
-$39.4K |
| 5 |
Barclays
London,
United Kingdom
|
-$2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BA
26
BlackRock Advisors
Wilmington,
Delaware
| $24K | +$3.31K | +166 | +20% |
|
|
OIA
27
Optimum Investment Advisors
Chicago,
Illinois
| $22K | – | – | – |
|
28
EARNEST Partners
Atlanta,
Georgia
| $19K | +$15.9K | +800 | New |
|
|
TRCT
29
Tower Research Capital (TRC)
New York
| $18K | +$8.31K | +417 | +123% |
|
|
U
30
UBS
Zurich,
Switzerland
| $18K | +$14.7K | +740 | New |
|
31
BNP Paribas Financial Markets
Paris,
France
| $3.07K | +$2.55K | +128 | New |
|
32
Bank of Montreal
Toronto,
Ontario, Canada
| $1K | – | – | – |
|
|
GC
33
Globeflex Capital
San Diego,
California
| $1K | – | – | – |
|
|
APCM
34
Arbiter Partners Capital Management
New York
| – | -$1.81M | -102,300 | Closed |
|
|
35
Barclays
London,
United Kingdom
| – | -$2K | -100 | Closed |
|
36
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$1K | -64 | Closed |
|
37
Bank of America
Charlotte,
North Carolina
| – | +$319 | +16 | New |
|
MAG Hedge Fund Activity: Q4 2013 in Review
34 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in MAGNETEK INC COM STK NEW (MAG) for Q4 2013, worth a combined $53.1M — up 32% from $40.2M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new MAG positions and 3 closed out — a net gain of 4 holders — while 8 added to existing stakes and 3 trimmed.
The largest buyer was First Manhattan, adding an estimated $255K. The largest seller was Arbiter Partners Capital Management, exiting entirely with an estimated $1.81M sold.
- 34 institutional investors held MAGNETEK INC COM STK NEW (MAG) as of Q4 2013, up from 30 in Q3 2013.
- Funds reported $53.1M of MAGNETEK INC COM STK NEW stock for Q4 2013, up 32% quarter-over-quarter.
- 7 funds opened new MAGNETEK INC COM STK NEW positions in Q4 2013 and 3 closed out, a net change of +4 holders.
- The largest MAGNETEK INC COM STK NEW buyer in Q4 2013 was First Manhattan, an estimated $255K added.
- The largest MAGNETEK INC COM STK NEW seller in Q4 2013 was Arbiter Partners Capital Management, an estimated $1.81M sold.
Based on aggregated 13F filings for Q4 2013.