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MAG

MAGNETEK INC COM STK NEW

Delisted

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

40 hedge funds and large institutions have $76.4M invested in MAGNETEK INC COM STK NEW in 2015 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 11 increasing their positions, 10 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

10% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 10

3% more funds holding

Funds holding: 3940 (+1)

15% less capital invested

Capital invested by funds: $90.3M → $76.4M (-$13.9M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
40
Holders Change
+1
Holders Change %
+2.56%
% of All Funds
1.08%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
7
Increased
11
Reduced
10
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HA
1
Heartland Advisors
Wisconsin
$10.3M
AIC
2
AWM Investment Company
New York
$7.23M -$580K -15,904 -7%
Renaissance Technologies
3
Renaissance Technologies
New York
$7.22M +$81.2K +2,227 +1%
RA
4
Royce & Associates
New York
$6.49M +$211K +5,800 +3%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$5.17M -$364 -10 -0%
WA
6
WealthTrust Axiom
Pennsylvania
$4.8M -$142K -3,890 -3%
GI
7
GAMCO Investors
Connecticut
$4.69M -$3.64K -100 -0.1%
Wells Fargo
8
Wells Fargo
California
$4.12M +$259K +7,106 +6%
Vanguard Group
9
Vanguard Group
Pennsylvania
$4.09M +$18.1K +498 +0.4%
US Bancorp
10
US Bancorp
Minnesota
$4.01M +$189K +5,198 +5%
GF
11
Gabelli Funds
New York
$3.75M +$18.2K +500 +0.5%
BIT
12
BlackRock Institutional Trust
California
$3.66M +$11.2K +307 +0.3%
TA
13
Teton Advisors
New York
$2.67M +$83.7K +2,297 +3%
JC
14
JBF Capital
Colorado
$1.83M +$1.94M +53,300 New
EI
15
EAM Investors
California
$1.3M -$267K -7,327 -16%
BCM
16
Bridgeway Capital Management
Texas
$1.08M +$109K +3,000 +11%
Morgan Stanley
17
Morgan Stanley
New York
$584K -$178K -4,890 -22%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$536K
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$399K
Goldman Sachs
20
Goldman Sachs
New York
$377K
OAM
21
Oberweis Asset Management
Illinois
$365K +$58.3K +1,600 +18%
Northern Trust
22
Northern Trust
Illinois
$337K -$37.8K -1,037 -10%
SCM
23
Silver Capital Management
New York
$337K +$357K +9,788 New
BFA
24
BlackRock Fund Advisors
California
$325K +$11.6K +319 +3%
PP
25
PDT Partners
New York
$211K +$223K +6,120 New

MAG Hedge Fund Activity: Q2 2015 in Review

40 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in MAGNETEK INC COM STK NEW (MAG) for Q2 2015, worth a combined $76.4M — down 15% from $90.3M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new MAG positions and 6 closed out — a net gain of 1 holder — while 11 added to existing stakes and 10 trimmed.

The largest buyer was JBF Capital, opening a new position worth an estimated $1.94M. The largest seller was Evercore Trust Company, exiting entirely with an estimated $5.03M sold.

  • 40 institutional investors held MAGNETEK INC COM STK NEW (MAG) as of Q2 2015, up from 39 in Q1 2015.
  • Funds reported $76.4M of MAGNETEK INC COM STK NEW stock for Q2 2015, down 15% quarter-over-quarter.
  • 7 funds opened new MAGNETEK INC COM STK NEW positions in Q2 2015 and 6 closed out, a net change of +1 holder.
  • The largest MAGNETEK INC COM STK NEW buyer in Q2 2015 was JBF Capital, an estimated $1.94M added.
  • The largest MAGNETEK INC COM STK NEW seller in Q2 2015 was Evercore Trust Company, an estimated $5.03M sold.

Based on aggregated 13F filings for Q2 2015.