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MAG

MAGNETEK INC COM STK NEW

Delisted

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

34 hedge funds and large institutions have $75.5M invested in MAGNETEK INC COM STK NEW in 2014 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 9 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more capital invested

Capital invested by funds: $52.4M → $75.5M (+$23.1M)

0% more funds holding

Funds holding: 3434 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

44% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 9

Holders
34
Holders Change
Holders Change %
0%
% of All Funds
0.99%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
5
Increased
5
Reduced
9
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HA
1
Heartland Advisors
Wisconsin
$9.39M
AWMDMG
2
Austin W. Marxe & David M. Greenhouse
New York
$9.24M -$788K -28,778 -9%
ETC
3
Evercore Trust Company
New York
$7.82M +$6.84M +250,000 New
RA
4
Royce & Associates
New York
$6.63M -$27.4K -1,000 -0.5%
Renaissance Technologies
5
Renaissance Technologies
New York
$5.57M +$279K +10,198 +6%
WA
6
WealthTrust Axiom
Pennsylvania
$5.07M -$152K -5,571 -3%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$4.58M -$1.37K -50 -0%
GI
8
GAMCO Investors
Connecticut
$4.54M -$194K -7,100 -5%
BIT
9
BlackRock Institutional Trust
California
$3.46M +$185K +6,765 +7%
Vanguard Group
10
Vanguard Group
Pennsylvania
$3.44M -$29.3K -1,070 -1%
US Bancorp
11
US Bancorp
Minnesota
$3.43M +$139K +5,080 +5%
GF
12
Gabelli Funds
New York
$3.41M
Wells Fargo
13
Wells Fargo
California
$2.9M
TA
14
Teton Advisors
New York
$2.35M
MRCM
15
Mill Road Capital Management
Connecticut
$921K
First Manhattan
16
First Manhattan
New York
$663K
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$363K
Goldman Sachs
18
Goldman Sachs
New York
$343K
BCM
19
Bridgeway Capital Management
Texas
$313K
Geode Capital Management
20
Geode Capital Management
Massachusetts
$303K +$11K +403 +4%
BFA
21
BlackRock Fund Advisors
California
$261K -$16.7K -612 -7%
SRF
22
Silver Rock Financial
California
$162K
Morgan Stanley
23
Morgan Stanley
New York
$120K +$105K +3,827 +76,540%
JIR
24
James Investment Research
Ohio
$43K
BA
25
BlackRock Advisors
Delaware
$26K -$4.6K -168 -17%

MAG Hedge Fund Activity: Q3 2014 in Review

34 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in MAGNETEK INC COM STK NEW (MAG) for Q3 2014, worth a combined $75.5M — up 44% from $52.4M a quarter earlier.

Fund positioning in MAG was balanced in Q3 2014: 5 funds opened new positions, 5 closed out, 5 added to existing stakes and 9 trimmed.

The largest buyer was Evercore Trust Company, opening a new position worth an estimated $6.84M. The largest seller was Austin W. Marxe & David M. Greenhouse, cutting an estimated $788K.

  • 34 institutional investors held MAGNETEK INC COM STK NEW (MAG) as of Q3 2014, unchanged from Q2 2014.
  • Funds reported $75.5M of MAGNETEK INC COM STK NEW stock for Q3 2014, up 44% quarter-over-quarter.
  • 5 funds opened new MAGNETEK INC COM STK NEW positions in Q3 2014 and 5 closed out, a net change of 0 holders.
  • The largest MAGNETEK INC COM STK NEW buyer in Q3 2014 was Evercore Trust Company, an estimated $6.84M added.
  • The largest MAGNETEK INC COM STK NEW seller in Q3 2014 was Austin W. Marxe & David M. Greenhouse, an estimated $788K sold.

Based on aggregated 13F filings for Q3 2014.