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MAG

MAGNETEK INC COM STK NEW

Delisted

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

41 hedge funds and large institutions have $97.8M invested in MAGNETEK INC COM STK NEW in 2014 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 8 increasing their positions, 9 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 3

30% more capital invested

Capital invested by funds: $75.5M → $97.8M (+$22.3M)

21% more funds holding

Funds holding: 3441 (+7)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

11% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 9

Holders
41
Holders Change
+7
Holders Change %
+20.59%
% of All Funds
1.09%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
12
Increased
8
Reduced
9
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HA
1
Heartland Advisors
Wisconsin
$12.2M
AIC
2
AWM Investment Company
New York
$9.76M +$8.35M +240,126 New
ETC
3
Evercore Trust Company
New York
$8.12M -$1.75M -50,200 -20%
Renaissance Technologies
4
Renaissance Technologies
New York
$8.03M +$675K +19,400 +11%
RA
5
Royce & Associates
New York
$7.83M -$671K -19,300 -9%
WA
6
WealthTrust Axiom
Pennsylvania
$6.13M -$387K -11,130 -7%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$6.01M +$51.8K +1,489 +1%
GI
8
GAMCO Investors
Connecticut
$5.57M -$277K -7,975 -5%
Vanguard Group
9
Vanguard Group
Pennsylvania
$4.63M +$129K +3,700 +3%
US Bancorp
10
US Bancorp
Minnesota
$4.45M
GF
11
Gabelli Funds
New York
$4.41M -$17.3K -496 -0.5%
BIT
12
BlackRock Institutional Trust
California
$4.31M -$160K -4,592 -4%
Wells Fargo
13
Wells Fargo
California
$4.19M +$367K +10,545 +11%
TA
14
Teton Advisors
New York
$3.06M
Allianz Asset Management
15
Allianz Asset Management
Germany
$1.89M +$1.62M +46,590 New
EI
16
EAM Investors
California
$1.82M +$1.55M +44,662 New
Morgan Stanley
17
Morgan Stanley
New York
$707K +$472K +13,563 +354%
MRCM
18
Mill Road Capital Management
Connecticut
$586K -$522K -15,024 -51%
BCM
19
Bridgeway Capital Management
Texas
$485K +$67.1K +1,930 +19%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$467K
ACM
21
Ativo Capital Management
Illinois
$452K +$387K +11,125 New
Goldman Sachs
22
Goldman Sachs
New York
$445K
Northern Trust
23
Northern Trust
Illinois
$426K +$364K +10,471 New
Geode Capital Management
24
Geode Capital Management
Massachusetts
$394K
BFA
25
BlackRock Fund Advisors
California
$365K +$22.5K +648 +8%

MAG Hedge Fund Activity: Q4 2014 in Review

41 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in MAGNETEK INC COM STK NEW (MAG) for Q4 2014, worth a combined $97.8M — up 30% from $75.5M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new MAG positions and 3 closed out — a net gain of 9 holders — while 8 added to existing stakes and 9 trimmed.

The largest buyer was Allianz Asset Management, opening a new position worth an estimated $1.62M. The largest seller was Evercore Trust Company, cutting an estimated $1.75M.

  • 41 institutional investors held MAGNETEK INC COM STK NEW (MAG) as of Q4 2014, up from 34 in Q3 2014.
  • Funds reported $97.8M of MAGNETEK INC COM STK NEW stock for Q4 2014, up 30% quarter-over-quarter.
  • 12 funds opened new MAGNETEK INC COM STK NEW positions in Q4 2014 and 3 closed out, a net change of +9 holders.
  • The largest MAGNETEK INC COM STK NEW buyer in Q4 2014 was Allianz Asset Management, an estimated $1.62M added.
  • The largest MAGNETEK INC COM STK NEW seller in Q4 2014 was Evercore Trust Company, an estimated $1.75M sold.

Based on aggregated 13F filings for Q4 2014.