MAGNETEK INC COM STK NEW
MAG was delisted on the 1st of September, 2015.
34 hedge funds and large institutions have $75.5M invested in MAGNETEK INC COM STK NEW in 2014 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 9 reducing their positions, and 5 closing their positions.
44% more capital invested
Capital invested by funds: $52.4M → $75.5M (+$23.1M)
0% more funds holding
Funds holding: 34 → 34 (0)
0% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 5
44% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ETC
Evercore Trust Company
New York
|
+$6.84M |
| 2 |
Renaissance Technologies
New York
|
+$279K |
| 3 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$185K |
| 4 |
US Bancorp
Minneapolis,
Minnesota
|
+$139K |
| 5 |
Morgan Stanley
New York
|
+$105K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AWMDMG
Austin W. Marxe & David M. Greenhouse
New York
|
-$788K |
| 2 |
SC
Skylands Capital
Milwaukee,
Wisconsin
|
-$470K |
| 3 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
-$194K |
| 4 |
WA
WealthTrust Axiom
Wayne,
Pennsylvania
|
-$152K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$29.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OIA
26
Optimum Investment Advisors
Chicago,
Illinois
| $25K | -$2.74K | -100 | -11% |
|
|
U
27
UBS
Zurich,
Switzerland
| $25K | – | – | – |
|
28
EARNEST Partners
Atlanta,
Georgia
| $19K | – | – | – |
|
29
Bank of America
Charlotte,
North Carolina
| $19K | +$17K | +620 | New |
|
|
BIM
30
BlackRock Investment Management
Wilmington,
Delaware
| $17K | – | – | – |
|
|
PCM
31
Prelude Capital Management
New York
| $9K | +$8.21K | +300 | New |
|
32
Creative Planning
Overland Park,
Kansas
| $3K | +$2.74K | +100 | New |
|
33
Bank of Montreal
Toronto,
Ontario, Canada
| $2K | – | – | – |
|
|
RFA
34
Reilly Financial Advisors
La Mesa,
California
| $1K | +$903 | +33 | New |
|
|
SC
35
Skylands Capital
Milwaukee,
Wisconsin
| – | -$470K | -19,800 | Closed |
|
36
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$16K | -700 | Closed |
|
37
BNP Paribas Financial Markets
Paris,
France
| – | -$3.05K | -128 | Closed |
|
38
Barclays
London,
United Kingdom
| – | -$2K | -100 | Closed |
|
|
GSC
39
Ground Swell Capital
Folly Beach,
South Carolina
| – | -$1K | -47 | Closed |
|
MAG Hedge Fund Activity: Q3 2014 in Review
34 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in MAGNETEK INC COM STK NEW (MAG) for Q3 2014, worth a combined $75.5M — up 44% from $52.4M a quarter earlier.
Fund positioning in MAG was balanced in Q3 2014: 5 funds opened new positions, 5 closed out, 5 added to existing stakes and 9 trimmed.
The largest buyer was Evercore Trust Company, opening a new position worth an estimated $6.84M. The largest seller was Austin W. Marxe & David M. Greenhouse, cutting an estimated $788K.
- 34 institutional investors held MAGNETEK INC COM STK NEW (MAG) as of Q3 2014, unchanged from Q2 2014.
- Funds reported $75.5M of MAGNETEK INC COM STK NEW stock for Q3 2014, up 44% quarter-over-quarter.
- 5 funds opened new MAGNETEK INC COM STK NEW positions in Q3 2014 and 5 closed out, a net change of 0 holders.
- The largest MAGNETEK INC COM STK NEW buyer in Q3 2014 was Evercore Trust Company, an estimated $6.84M added.
- The largest MAGNETEK INC COM STK NEW seller in Q3 2014 was Austin W. Marxe & David M. Greenhouse, an estimated $788K sold.
Based on aggregated 13F filings for Q3 2014.