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MAG

MAGNETEK INC COM STK NEW
MAG

Delisted

MAG was delisted on the 1st of September, 2015.

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30 hedge funds and large institutions have $40.2M invested in MAGNETEK INC COM STK NEW in 2013 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 30 → 30 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

2% less capital invested

Capital invested by funds: $41.1M → $40.2M (-$851K)

29% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 7

Holders
30
Holders Change
–
Holders Change %
0%
% of All Funds
0.97%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
5
Reduced
7
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
US Bancorp
US Bancorp
Minnesota
+$79K
2
PCM
Perritt Capital Management
Illinois
+$65.4K
3
Renaissance Technologies
Renaissance Technologies
New York
+$24.9K
4
BFA
BlackRock Fund Advisors
California
+$10.2K
5
BA
BlackRock Advisors
Delaware
+$2.93K

Top Sellers

Rank Fund Capital Flow
1
BIT
BlackRock Institutional Trust
California
-$184K
2
Vanguard Group
Vanguard Group
Pennsylvania
-$28K
3
GI
GAMCO Investors
Connecticut
-$21.3K
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$19.7K
5
WA
WealthTrust Axiom
Pennsylvania
-$19.1K
Name Holding Trade Value Shares
Change 		Change in
Stake
AWMDMG
1
Austin W. Marxe & David M. Greenhouse
New York
$6.51M – – –
HA
2
Heartland Advisors
Wisconsin
$5.31M – – –
RA
3
Royce & Associates
New York
$3.21M – – –
WA
4
WealthTrust Axiom
Pennsylvania
$2.96M -$19.1K -1,074 -0.6%
Renaissance Technologies
5
Renaissance Technologies
New York
$2.77M +$24.9K +1,400 +0.9%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$2.62M -$19.7K -1,109 -0.7%
GI
7
GAMCO Investors
Connecticut
$2.6M -$21.3K -1,200 -0.8%
US Bancorp
8
US Bancorp
Minnesota
$2.15M +$79K +4,444 +4%
Vanguard Group
9
Vanguard Group
Pennsylvania
$1.97M -$28K -1,573 -1%
BIT
10
BlackRock Institutional Trust
California
$1.81M -$184K -10,355 -9%
APCM
11
Arbiter Partners Capital Management
New York
$1.81M – – –
GF
12
Gabelli Funds
New York
$1.74M -$17.8K -1,000 -1%
Wells Fargo
13
Wells Fargo
California
$1.68M – – –
TA
14
Teton Advisors
New York
$1.14M – – –
PCM
15
Perritt Capital Management
Illinois
$744K +$65.4K +3,676 +10%
AG
16
Algert Global
California
$298K – – –
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$205K – – –
Goldman Sachs
18
Goldman Sachs
New York
$194K – – –
First Manhattan
19
First Manhattan
New York
$148K – – –
BFA
20
BlackRock Fund Advisors
California
$130K +$10.2K +576 +9%
LSV Asset Management
21
LSV Asset Management
Illinois
$115K – – –
Deutsche Bank
22
Deutsche Bank
Germany
$58K – – –
JIR
23
James Investment Research
Ohio
$25K – – –
OIA
24
Optimum Investment Advisors
Illinois
$16K +$16K +900 New
BA
25
BlackRock Advisors
Delaware
$15K +$2.93K +165 +25%
1
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MAG Hedge Fund Activity: Q3 2013 in Review

30 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in MAGNETEK INC COM STK NEW (MAG) for Q3 2013, worth a combined $40.2M — down 2.1% from $41.1M a quarter earlier.

Fund positioning in MAG was balanced in Q3 2013: 2 funds opened new positions, 2 closed out, 5 added to existing stakes and 7 trimmed.

The largest buyer was US Bancorp, adding an estimated $79K. The largest seller was BlackRock Institutional Trust, cutting an estimated $184K.

  • 30 institutional investors held MAGNETEK INC COM STK NEW (MAG) as of Q3 2013, unchanged from Q2 2013.
  • Funds reported $40.2M of MAGNETEK INC COM STK NEW stock for Q3 2013, down 2.1% quarter-over-quarter.
  • 2 funds opened new MAGNETEK INC COM STK NEW positions in Q3 2013 and 2 closed out, a net change of 0 holders.
  • The largest MAGNETEK INC COM STK NEW buyer in Q3 2013 was US Bancorp, an estimated $79K added.
  • The largest MAGNETEK INC COM STK NEW seller in Q3 2013 was BlackRock Institutional Trust, an estimated $184K sold.

Based on aggregated 13F filings for Q3 2013.