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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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34 hedge funds and large institutions have $52.4M invested in MAGNETEK INC COM STK NEW in 2014 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 3 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 3

26% more capital invested

Capital invested by funds: $41.4M → $52.4M (+$10.9M)

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

3% more funds holding

Funds holding: 33 → 34 (+1)

Holders
34
Holders Change
+1
Holders Change %
+3.03%
% of All Funds
0.98%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
9
Reduced
3
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
GI
GAMCO Investors
Connecticut
+$303K
2
TA
Teton Advisors
New York
+$259K
3
GF
Gabelli Funds
New York
+$237K
4
BCM
Bridgeway Capital Management
Texas
+$216K
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$201K

Top Sellers

Rank Fund Capital Flow
1
PCM
Perritt Capital Management
Illinois
-$817K
2
WA
WealthTrust Axiom
Pennsylvania
-$141K
3
LSV Asset Management
LSV Asset Management
Illinois
-$124K
4
Deutsche Bank
Deutsche Bank
Germany
-$69K
5
U
UBS
Switzerland
-$31.9K
Name Holding Trade Value Shares
Change 		Change in
Stake
AWMDMG
1
Austin W. Marxe & David M. Greenhouse
New York
$7.73M – – –
HA
2
Heartland Advisors
Wisconsin
$7.16M – – –
RA
3
Royce & Associates
New York
$5.08M +$64.7K +3,000 +1%
Renaissance Technologies
4
Renaissance Technologies
New York
$3.99M +$75.5K +3,502 +2%
WA
5
WealthTrust Axiom
Pennsylvania
$3.98M -$141K -6,550 -4%
GI
6
GAMCO Investors
Connecticut
$3.61M +$303K +14,051 +10%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$3.49M +$89.8K +4,165 +3%
Vanguard Group
8
Vanguard Group
Pennsylvania
$2.65M – – –
GF
9
Gabelli Funds
New York
$2.59M +$237K +10,996 +11%
US Bancorp
10
US Bancorp
Minnesota
$2.48M +$85.9K +3,980 +4%
BIT
11
BlackRock Institutional Trust
California
$2.47M – – –
Wells Fargo
12
Wells Fargo
California
$2.2M – – –
TA
13
Teton Advisors
New York
$1.79M +$259K +12,000 +19%
MRCM
14
Mill Road Capital Management
Connecticut
$699K +$186K +8,601 +41%
First Manhattan
15
First Manhattan
New York
$503K – – –
SC
16
Skylands Capital
Wisconsin
$470K – – –
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$276K – – –
Goldman Sachs
18
Goldman Sachs
New York
$260K – – –
BCM
19
Bridgeway Capital Management
Texas
$239K +$216K +10,000 New
Geode Capital Management
20
Geode Capital Management
Massachusetts
$222K +$201K +9,309 New
BFA
21
BlackRock Fund Advisors
California
$213K +$5.52K +256 +3%
SRF
22
Silver Rock Financial
California
$123K – – –
JIR
23
James Investment Research
Ohio
$33K – – –
BA
24
BlackRock Advisors
Delaware
$24K – – –
OIA
25
Optimum Investment Advisors
Illinois
$21K – – –
1
2

MAG Hedge Fund Activity: Q2 2014 in Review

34 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in MAGNETEK INC COM STK NEW (MAG) for Q2 2014, worth a combined $52.4M — up 26% from $41.4M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new MAG positions and 4 closed out — a net gain of 1 holder — while 9 added to existing stakes and 3 trimmed.

The largest buyer was GAMCO Investors, adding an estimated $303K. The largest seller was Perritt Capital Management, exiting entirely with an estimated $817K sold.

  • 34 institutional investors held MAGNETEK INC COM STK NEW (MAG) as of Q2 2014, up from 33 in Q1 2014.
  • Funds reported $52.4M of MAGNETEK INC COM STK NEW stock for Q2 2014, up 26% quarter-over-quarter.
  • 5 funds opened new MAGNETEK INC COM STK NEW positions in Q2 2014 and 4 closed out, a net change of +1 holder.
  • The largest MAGNETEK INC COM STK NEW buyer in Q2 2014 was GAMCO Investors, an estimated $303K added.
  • The largest MAGNETEK INC COM STK NEW seller in Q2 2014 was Perritt Capital Management, an estimated $817K sold.

Based on aggregated 13F filings for Q2 2014.