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MAG

MAGNETEK INC COM STK NEW

Delisted

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

33 hedge funds and large institutions have $41.4M invested in MAGNETEK INC COM STK NEW in 2014 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 6 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 6

3% less funds holding

Funds holding: 3433 (-1)

22% less capital invested

Capital invested by funds: $53.1M → $41.4M (-$11.7M)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

Holders
33
Holders Change
-1
Holders Change %
-2.94%
% of All Funds
0.95%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
8
Reduced
6
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AWMDMG
1
Austin W. Marxe & David M. Greenhouse
New York
$6.16M -$1.02M -43,619 -12%
HA
2
Heartland Advisors
Wisconsin
$5.7M
RA
3
Royce & Associates
New York
$3.99M +$440K +18,846 +10%
WA
4
WealthTrust Axiom
Pennsylvania
$3.31M +$99.4K +4,255 +3%
Renaissance Technologies
5
Renaissance Technologies
New York
$3.12M +$168K +7,200 +5%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$2.7M
GI
7
GAMCO Investors
Connecticut
$2.62M -$138K -5,900 -4%
Vanguard Group
8
Vanguard Group
Pennsylvania
$2.11M
BIT
9
BlackRock Institutional Trust
California
$1.97M +$31.5K +1,348 +1%
US Bancorp
10
US Bancorp
Minnesota
$1.91M -$668K -28,599 -22%
GF
11
Gabelli Funds
New York
$1.86M
Wells Fargo
12
Wells Fargo
California
$1.76M
TA
13
Teton Advisors
New York
$1.2M -$23.4K -1,000 -2%
PCM
14
Perritt Capital Management
Illinois
$817K +$23.4K +1,000 +2%
First Manhattan
15
First Manhattan
New York
$402K
MRCM
16
Mill Road Capital Management
Connecticut
$396K +$487K +20,827 New
SC
17
Skylands Capital
Wisconsin
$376K +$463K +19,800 New
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$223K
Goldman Sachs
19
Goldman Sachs
New York
$208K
BFA
20
BlackRock Fund Advisors
California
$165K +$24.7K +1,056 +14%
LSV Asset Management
21
LSV Asset Management
Illinois
$124K
SRF
22
Silver Rock Financial
California
$99K
Deutsche Bank
23
Deutsche Bank
Germany
$74K +$14K +600 +18%
U
24
UBS
Switzerland
$43K +$35.8K +1,531 +207%
JIR
25
James Investment Research
Ohio
$26K

MAG Hedge Fund Activity: Q1 2014 in Review

33 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in MAGNETEK INC COM STK NEW (MAG) for Q1 2014, worth a combined $41.4M — down 22% from $53.1M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of MAG and 3 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 8 added.

The largest buyer was Mill Road Capital Management, opening a new position worth an estimated $487K. The largest seller was Austin W. Marxe & David M. Greenhouse, cutting an estimated $1.02M.

  • 33 institutional investors held MAGNETEK INC COM STK NEW (MAG) as of Q1 2014, down from 34 in Q4 2013.
  • Funds reported $41.4M of MAGNETEK INC COM STK NEW stock for Q1 2014, down 22% quarter-over-quarter.
  • 3 funds opened new MAGNETEK INC COM STK NEW positions in Q1 2014 and 4 closed out, a net change of -1 holder.
  • The largest MAGNETEK INC COM STK NEW buyer in Q1 2014 was Mill Road Capital Management, an estimated $487K added.
  • The largest MAGNETEK INC COM STK NEW seller in Q1 2014 was Austin W. Marxe & David M. Greenhouse, an estimated $1.02M sold.

Based on aggregated 13F filings for Q1 2014.