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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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0 hedge funds and large institutions have $0 invested in MAGNETEK INC COM STK NEW in 2015 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 40 → 0 (-40)

100% less capital invested

Capital invested by funds: $76.4M → $0 (-$76.4M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 40

Holders
–
Holders Change
-40
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
40
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
HA
Heartland Advisors
Wisconsin
-$10.3M
2
AIC
AWM Investment Company
New York
-$7.23M
3
Renaissance Technologies
Renaissance Technologies
New York
-$7.22M
4
RA
Royce & Associates
New York
-$6.49M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$5.17M
Name Holding Trade Value Shares
Change 		Change in
Stake
HA
1
Heartland Advisors
Wisconsin
– -$10.3M -299,999 Closed
AIC
2
AWM Investment Company
New York
– -$7.23M -210,000 Closed
Renaissance Technologies
3
Renaissance Technologies
New York
– -$7.22M -209,817 Closed
RA
4
Royce & Associates
New York
– -$6.49M -188,683 Closed
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
– -$5.17M -150,107 Closed
WA
6
WealthTrust Axiom
Pennsylvania
– -$4.8M -139,635 Closed
GI
7
GAMCO Investors
Connecticut
– -$4.69M -136,346 Closed
Wells Fargo
8
Wells Fargo
California
– -$4.12M -119,829 Closed
Vanguard Group
9
Vanguard Group
Pennsylvania
– -$4.09M -118,978 Closed
US Bancorp
10
US Bancorp
Minnesota
– -$4.01M -116,664 Closed
GF
11
Gabelli Funds
New York
– -$3.75M -109,000 Closed
BIT
12
BlackRock Institutional Trust
California
– -$3.66M -106,303 Closed
TA
13
Teton Advisors
New York
– -$2.67M -77,552 Closed
JC
14
JBF Capital
Colorado
– -$1.83M -53,300 Closed
EI
15
EAM Investors
California
– -$1.3M -37,773 Closed
BCM
16
Bridgeway Capital Management
Texas
– -$1.08M -31,500 Closed
Morgan Stanley
17
Morgan Stanley
New York
– -$584K -16,980 Closed
Geode Capital Management
18
Geode Capital Management
Massachusetts
– -$536K -15,579 Closed
California Public Employees Retirement System
19
California Public Employees Retirement System
California
– -$399K -11,590 Closed
Goldman Sachs
20
Goldman Sachs
New York
– -$377K -10,958 Closed
OAM
21
Oberweis Asset Management
Illinois
– -$365K -10,600 Closed
Northern Trust
22
Northern Trust
Illinois
– -$337K -9,806 Closed
SCM
23
Silver Capital Management
New York
– -$337K -9,788 Closed
BFA
24
BlackRock Fund Advisors
California
– -$325K -9,452 Closed
PP
25
PDT Partners
New York
– -$211K -6,120 Closed
1
2

MAG Hedge Fund Activity: Q3 2015 in Review

0 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in MAGNETEK INC COM STK NEW (MAG) for Q3 2015, worth a combined $0 — down 100% from $76.4M a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of MAG and 0 opened new positions — a net loss of 40 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Heartland Advisors, exiting entirely with an estimated $10.3M sold.

  • 0 institutional investors held MAGNETEK INC COM STK NEW (MAG) as of Q3 2015, down from 40 in Q2 2015.
  • Funds reported $0 of MAGNETEK INC COM STK NEW stock for Q3 2015, down 100% quarter-over-quarter.
  • 0 funds opened new MAGNETEK INC COM STK NEW positions in Q3 2015 and 40 closed out, a net change of -40 holders.
  • The largest MAGNETEK INC COM STK NEW seller in Q3 2015 was Heartland Advisors, an estimated $10.3M sold.

Based on aggregated 13F filings for Q3 2015.