MAGNETEK INC COM STK NEW
MAG was delisted on the 1st of September, 2015.
34 hedge funds and large institutions have $52.4M invested in MAGNETEK INC COM STK NEW in 2014 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 3 reducing their positions, and 4 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 3
26% more capital invested
Capital invested by funds: $41.4M → $52.4M (+$10.9M)
25% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 4
3% more funds holding
Funds holding: 33 → 34 (+1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
+$303K |
| 2 |
TA
Teton Advisors
Rye,
New York
|
+$259K |
| 3 |
GF
Gabelli Funds
Rye,
New York
|
+$237K |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$216K |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$201K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Perritt Capital Management
Chicago,
Illinois
|
-$817K |
| 2 |
WA
WealthTrust Axiom
Wayne,
Pennsylvania
|
-$141K |
| 3 |
LSV Asset Management
Chicago,
Illinois
|
-$124K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$69K |
| 5 |
U
UBS
Zurich,
Switzerland
|
-$31.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
U
26
UBS
Zurich,
Switzerland
| $19K | -$31.9K | -1,477 | -65% |
|
|
27
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $16K | -$69K | -3,200 | -82% |
|
28
EARNEST Partners
Atlanta,
Georgia
| $14K | – | – | – |
|
|
BIM
29
BlackRock Investment Management
Wilmington,
Delaware
| $13K | +$11.9K | +553 | New |
|
30
BNP Paribas Financial Markets
Paris,
France
| $3.05K | – | – | – |
|
31
Barclays
London,
United Kingdom
| $2K | +$2.16K | +100 | New |
|
32
Bank of Montreal
Toronto,
Ontario, Canada
| $1K | – | – | – |
|
|
GSC
33
Ground Swell Capital
Folly Beach,
South Carolina
| $1K | +$1.01K | +47 | New |
|
|
PCM
34
Perritt Capital Management
Chicago,
Illinois
| – | -$817K | -43,000 | Closed |
|
|
35
LSV Asset Management
Chicago,
Illinois
| – | -$124K | -6,532 | Closed |
|
|
TRCT
36
Tower Research Capital (TRC)
New York
| – | -$2K | -97 | Closed |
|
|
GC
37
Globeflex Capital
San Diego,
California
| – | -$1K | -80 | Closed |
|
MAG Hedge Fund Activity: Q2 2014 in Review
34 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in MAGNETEK INC COM STK NEW (MAG) for Q2 2014, worth a combined $52.4M — up 26% from $41.4M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new MAG positions and 4 closed out — a net gain of 1 holder — while 9 added to existing stakes and 3 trimmed.
The largest buyer was GAMCO Investors, adding an estimated $303K. The largest seller was Perritt Capital Management, exiting entirely with an estimated $817K sold.
- 34 institutional investors held MAGNETEK INC COM STK NEW (MAG) as of Q2 2014, up from 33 in Q1 2014.
- Funds reported $52.4M of MAGNETEK INC COM STK NEW stock for Q2 2014, up 26% quarter-over-quarter.
- 5 funds opened new MAGNETEK INC COM STK NEW positions in Q2 2014 and 4 closed out, a net change of +1 holder.
- The largest MAGNETEK INC COM STK NEW buyer in Q2 2014 was GAMCO Investors, an estimated $303K added.
- The largest MAGNETEK INC COM STK NEW seller in Q2 2014 was Perritt Capital Management, an estimated $817K sold.
Based on aggregated 13F filings for Q2 2014.