MAGNETEK INC COM STK NEW
MAG was delisted on the 1st of September, 2015.
39 hedge funds and large institutions have $90.3M invested in MAGNETEK INC COM STK NEW in 2015 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 15 increasing their positions, 9 reducing their positions, and 5 closing their positions.
67% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 9
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
5% less funds holding
Funds holding: 41 → 39 (-2)
8% less capital invested
Capital invested by funds: $97.8M → $90.3M (-$7.42M)
40% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$671K |
| 2 |
Renaissance Technologies
New York
|
+$409K |
| 3 |
Wells Fargo
San Francisco,
California
|
+$388K |
| 4 |
OAM
Oberweis Asset Management
Lisle,
Illinois
|
+$364K |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$238K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ETC
Evercore Trust Company
New York
|
-$2.8M |
| 2 |
MRCM
Mill Road Capital Management
Greenwich,
Connecticut
|
-$586K |
| 3 |
AIC
AWM Investment Company
New York
|
-$576K |
| 4 |
RA
Royce & Associates
New York
|
-$396K |
| 5 |
WA
WealthTrust Axiom
Wayne,
Pennsylvania
|
-$295K |
MAG Hedge Fund Activity: Q1 2015 in Review
39 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in MAGNETEK INC COM STK NEW (MAG) for Q1 2015, worth a combined $90.3M — down 7.6% from $97.8M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of MAG and 3 opened new positions — a net loss of 2 holders — while 9 trimmed existing stakes and 15 added.
The largest buyer was Bridgeway Capital Management, adding an estimated $671K. The largest seller was Evercore Trust Company, cutting an estimated $2.8M.
- 39 institutional investors held MAGNETEK INC COM STK NEW (MAG) as of Q1 2015, down from 41 in Q4 2014.
- Funds reported $90.3M of MAGNETEK INC COM STK NEW stock for Q1 2015, down 7.6% quarter-over-quarter.
- 3 funds opened new MAGNETEK INC COM STK NEW positions in Q1 2015 and 5 closed out, a net change of -2 holders.
- The largest MAGNETEK INC COM STK NEW buyer in Q1 2015 was Bridgeway Capital Management, an estimated $671K added.
- The largest MAGNETEK INC COM STK NEW seller in Q1 2015 was Evercore Trust Company, an estimated $2.8M sold.
Based on aggregated 13F filings for Q1 2015.