MAGNETEK INC COM STK NEW
MAG was delisted on the 1st of September, 2015.
0 hedge funds and large institutions have $0 invested in MAGNETEK INC COM STK NEW in 2015 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 40 closing their positions.
100% less funds holding
Funds holding: 40 → 0 (-40)
100% less capital invested
Capital invested by funds: $76.4M → $0 (-$76.4M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 40
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
-$10.3M |
| 2 |
AIC
AWM Investment Company
New York
|
-$7.23M |
| 3 |
Renaissance Technologies
New York
|
-$7.22M |
| 4 |
RA
Royce & Associates
New York
|
-$6.49M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$5.17M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SRF
26
Silver Rock Financial
Los Angeles,
California
| – | -$178K | -5,186 | Closed |
|
27
First Manhattan
New York
| – | -$137K | -4,000 | Closed |
|
|
JIR
28
James Investment Research
Alpha,
Ohio
| – | -$48K | -1,385 | Closed |
|
|
BA
29
BlackRock Advisors
Wilmington,
Delaware
| – | -$26K | -750 | Closed |
|
30
EARNEST Partners
Atlanta,
Georgia
| – | -$21K | -600 | Closed |
|
|
BIM
31
BlackRock Investment Management
Wilmington,
Delaware
| – | -$20K | -583 | Closed |
|
32
UBS Group
Zurich,
Switzerland
| – | -$17K | -500 | Closed |
|
33
Axa
Paris,
France
| – | -$7K | -200 | Closed |
|
|
PCM
34
Prelude Capital Management
New York
| – | -$7K | -200 | Closed |
|
35
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$6K | -164 | Closed |
|
|
TRCT
36
Tower Research Capital (TRC)
New York
| – | -$4K | -112 | Closed |
|
37
Citigroup
New York
| – | -$2K | -58 | Closed |
|
38
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$2K | -50 | Closed |
|
|
GC
39
Globeflex Capital
San Diego,
California
| – | -$1K | -15 | Closed |
|
MAG Hedge Fund Activity: Q3 2015 in Review
0 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in MAGNETEK INC COM STK NEW (MAG) for Q3 2015, worth a combined $0 — down 100% from $76.4M a quarter earlier.
Sellers outnumbered buyers: 40 funds closed out of MAG and 0 opened new positions — a net loss of 40 holders — while 0 trimmed existing stakes and 0 added.
The largest seller was Heartland Advisors, exiting entirely with an estimated $10.3M sold.
- 0 institutional investors held MAGNETEK INC COM STK NEW (MAG) as of Q3 2015, down from 40 in Q2 2015.
- Funds reported $0 of MAGNETEK INC COM STK NEW stock for Q3 2015, down 100% quarter-over-quarter.
- 0 funds opened new MAGNETEK INC COM STK NEW positions in Q3 2015 and 40 closed out, a net change of -40 holders.
- The largest MAGNETEK INC COM STK NEW seller in Q3 2015 was Heartland Advisors, an estimated $10.3M sold.
Based on aggregated 13F filings for Q3 2015.