MAG

MAGNETEK INC COM STK NEW
MAG

Overview Fund Activity
Delisted

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

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39 hedge funds and large institutions have $90.3M invested in MAGNETEK INC COM STK NEW in 2015 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 15 increasing their positions, 9 reducing their positions, and 5 closing their positions.

Holders
39
Holders Change
-2
Holders Change %
-4.88%
% of All Funds
1.04%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
3
Increased
15
Reduced
9
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BCM
1
Bridgeway Capital Management
Texas
$1.1M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$8M
3
Wells Fargo
3
Wells Fargo
California
$4.34M
4
OAM
4
Oberweis Asset Management
Illinois
$347K
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$600K

Top Sellers

1
ETC
1
Evercore Trust Company
New York
$5.03M
2
MRCM
2
Mill Road Capital Management
Connecticut
$0
3
AIC
3
AWM Investment Company
New York
$8.7M
4
RA
4
Royce & Associates
New York
$7.05M
5
WA
5
WealthTrust Axiom
Pennsylvania
$5.53M
Name Market Value Shares Shares
Change 		Shares
Change %
HA
1
Heartland Advisors
Wisconsin
$11.6M 299,999 – –
AIC
2
AWM Investment Company
New York
$8.7M 225,904 -14,222 -6%
Renaissance Technologies
3
Renaissance Technologies
New York
$8M 207,590 +10,100 +5%
RA
4
Royce & Associates
New York
$7.05M 182,883 -9,768 -5%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$5.78M 150,117 +2,300 +2%
WA
6
WealthTrust Axiom
Pennsylvania
$5.53M 143,525 -7,284 -5%
GI
7
GAMCO Investors
Connecticut
$5.26M 136,446 -650 -0.5%
ETC
8
Evercore Trust Company
New York
$5.03M 130,623 -69,177 -35%
Vanguard Group
9
Vanguard Group
Pennsylvania
$4.56M 118,480 +4,677 +4%
Wells Fargo
10
Wells Fargo
California
$4.34M 112,723 +9,585 +9%
US Bancorp
11
US Bancorp
Minnesota
$4.29M 111,466 +1,908 +2%
GF
12
Gabelli Funds
New York
$4.18M 108,500 – –
BIT
13
BlackRock Institutional Trust
California
$4.08M 105,996 – –
TA
14
Teton Advisors
New York
$2.9M 75,255 – –
EI
15
EAM Investors
California
$1.74M 45,100 +438 +1%
Allianz Asset Management
16
Allianz Asset Management
Germany
$1.71M 44,462 -2,128 -5%
BCM
17
Bridgeway Capital Management
Texas
$1.1M 28,500 +16,570 +139%
Morgan Stanley
18
Morgan Stanley
New York
$842K 21,870 +4,475 +26%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$600K 15,579 +5,867 +60%
ACM
20
Ativo Capital Management
Illinois
$513K 13,325 +2,200 +20%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$467K 11,590 – –
Goldman Sachs
22
Goldman Sachs
New York
$422K 10,958 – –
Northern Trust
23
Northern Trust
Illinois
$417K 10,843 +372 +4%
BFA
24
BlackRock Fund Advisors
California
$352K 9,133 +145 +2%
OAM
25
Oberweis Asset Management
Illinois
$347K 9,000 +9,000 New
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