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MAGN

Magnera Corp

151 hedge funds and large institutions have $855M invested in Magnera Corp in 2014 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 62 increasing their positions, 59 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 59

0.03% more ownership

Funds ownership: 6.96%6.99% (+0.03%)

8% less funds holding

Funds holding: 164151 (-13)

17% less capital invested

Capital invested by funds: $1.03B → $855M (-$178M)

57% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 23

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1.08M

Holders
151
Holders Change
-13
Holders Change %
-7.93%
% of All Funds
4.38%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
62
Reduced
59
Closed
23
Calls
Puts
$1.08M
Net Calls
-$1.08M
Net Calls Change
-$1.06M
Name Holding Trade Value Shares
Change
Change in
Stake
RHJA
26
Rice Hall James & Associates
California
$8.87M +$9.9M +31,081 New
MAA
27
Managed Account Advisors
New Jersey
$8.5M +$2.43M +7,624 +34%
Loomis, Sayles & Company
28
Loomis, Sayles & Company
Massachusetts
$8.39M -$39.5K -124 -0.4%
BA
29
BlackRock Advisors
Delaware
$7.24M +$7.48M +23,463 +1,223%
LCP
30
Lombardia Capital Partners
California
$5.86M -$392K -1,230 -6%
Principal Financial Group
31
Principal Financial Group
Iowa
$5.67M -$381K -1,196 -6%
Public Employees Retirement Association of Colorado
32
Public Employees Retirement Association of Colorado
Colorado
$5.33M
First Manhattan
33
First Manhattan
New York
$5.29M -$70.7K -222 -1%
SBH
34
Segall Bryant & Hamill
Illinois
$5.2M +$3.15M +9,885 +119%
Geode Capital Management
35
Geode Capital Management
Massachusetts
$5.17M +$33.5K +105 +0.6%
PPA
36
Parametric Portfolio Associates
Washington
$4.24M -$4.78K -15 -0.1%
TCIM
37
TIAA CREF Investment Management
New York
$3.95M -$81.6K -256 -2%
Charles Schwab
38
Charles Schwab
California
$3.64M -$1.63M -5,104 -29%
BIM
39
BlackRock Investment Management
Delaware
$3.59M +$46.8K +147 +1%
Prudential Financial
40
Prudential Financial
New Jersey
$3.55M +$262K +821 +7%
BNP Paribas Asset Management
41
BNP Paribas Asset Management
France
$3.39M +$221K +692 +6%
GT
42
Glenmede Trust
Pennsylvania
$3.36M -$755K -2,370 -17%
JP Morgan Chase
43
JP Morgan Chase
New York
$3.14M -$839K -2,634 -19%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$3.1M -$1.33M -4,176 -28%
RA
45
Royce & Associates
New York
$2.87M +$1.23M +3,846 +62%
PAM
46
Panagora Asset Management
Massachusetts
$2.79M +$585K +1,836 +23%
SAM
47
Shell Asset Management
Netherlands
$2.68M +$279K +877 +10%
RFC
48
Russell Frank Company
Washington
$2.67M -$861K -2,702 -22%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$2.59M -$419K -1,315 -13%
Deutsche Bank
50
Deutsche Bank
Germany
$2.55M +$817K +2,564 +40%

MAGN Hedge Fund Activity: Q3 2014 in Review

151 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Magnera Corp (MAGN) for Q3 2014, worth a combined $855M — down 17% from $1.03B a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of MAGN and 10 opened new positions — a net loss of 13 holders — while 59 trimmed existing stakes and 62 added.

The largest buyer was Rice Hall James & Associates, opening a new position worth an estimated $9.9M. The largest seller was Acadian Asset Management, cutting an estimated $17.1M.

  • 151 institutional investors held Magnera Corp (MAGN) as of Q3 2014, down from 164 in Q2 2014.
  • Funds reported $855M of Magnera Corp stock for Q3 2014, down 17% quarter-over-quarter.
  • 10 funds opened new Magnera Corp positions in Q3 2014 and 23 closed out, a net change of -13 holders.
  • The largest Magnera Corp buyer in Q3 2014 was Rice Hall James & Associates, an estimated $9.9M added.
  • The largest Magnera Corp seller in Q3 2014 was Acadian Asset Management, an estimated $17.1M sold.

Based on aggregated 13F filings for Q3 2014.