We are live on ! Find out more
MAGN

Magnera Corp
MAGN

149 hedge funds and large institutions have $986M invested in Magnera Corp in 2014 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 51 increasing their positions, 54 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more capital invested

Capital invested by funds: $855M → $986M (+$131M)

6% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 17

0.08% less ownership

Funds ownership: 6.99% → 6.91% (-0.08%)

6% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 54

1% less funds holding

Funds holding: 151 → 149 (-2)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $422K

Holders
149
Holders Change
-2
Holders Change %
-1.32%
% of All Funds
3.97%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
18
Increased
51
Reduced
54
Closed
17
Calls
–
Puts
$422K
Net Calls
-$422K
Net Calls Change
+$662K

Top Buyers

Rank Fund Capital Flow
1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$25.1M
2
NIMC
NWQ Investment Management Company
California
+$21.5M
3
RHJA
Rice Hall James & Associates
California
+$5.77M
4
BFA
BlackRock Fund Advisors
California
+$5.54M
5
Macquarie Group
Macquarie Group
Australia
+$5.42M

Top Sellers

Rank Fund Capital Flow
1
PIM
Perkins Investment Management
Illinois
-$19.9M
2
TAM
Third Avenue Management
New York
-$16.2M
3
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
-$11.9M
4
KCM
Kennedy Capital Management
Missouri
-$7.87M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$7.46M
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
26
Fidelity Investments
Massachusetts
$9.88M -$7.46M -23,154 -44%
Loomis, Sayles & Company
27
Loomis, Sayles & Company
Massachusetts
$9.68M -$87K -270 -0.9%
BA
28
BlackRock Advisors
Delaware
$8.79M +$341K +1,058 +4%
TAM
29
Third Avenue Management
New York
$7.5M -$16.2M -50,310 -69%
Principal Financial Group
30
Principal Financial Group
Iowa
$6.89M +$282K +874 +4%
Public Employees Retirement Association of Colorado
31
Public Employees Retirement Association of Colorado
Colorado
$6.21M – – –
First Manhattan
32
First Manhattan
New York
$6.16M – – –
SBH
33
Segall Bryant & Hamill
Illinois
$6.13M +$71.2K +221 +1%
Geode Capital Management
34
Geode Capital Management
Massachusetts
$6.05M +$20.3K +63 +0.3%
KCM
35
Kennedy Capital Management
Missouri
$5.27M -$7.87M -24,427 -61%
PPA
36
Parametric Portfolio Associates
Washington
$5.07M +$121K +376 +3%
TCIM
37
TIAA CREF Investment Management
New York
$4.4M -$189K -588 -4%
Charles Schwab
38
Charles Schwab
California
$4.32M +$70.9K +220 +2%
GT
39
Glenmede Trust
Pennsylvania
$4.28M +$355K +1,101 +9%
BIM
40
BlackRock Investment Management
Delaware
$4.12M -$68.6K -213 -2%
Deutsche Bank
41
Deutsche Bank
Germany
$4.07M +$1.06M +3,299 +37%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$4.06M +$792K +2,459 +23%
BNP Paribas Asset Management
43
BNP Paribas Asset Management
France
$3.77M -$178K -552 -5%
JP Morgan Chase
44
JP Morgan Chase
New York
$3.52M -$138K -427 -4%
Prudential Financial
45
Prudential Financial
New Jersey
$3.52M -$600K -1,862 -15%
PAM
46
Panagora Asset Management
Massachusetts
$3.51M +$255K +791 +8%
RA
47
Royce & Associates
New York
$3.34M – – –
First Trust Advisors
48
First Trust Advisors
Illinois
$3.33M +$401K +1,244 +14%
SAM
49
Shell Asset Management
Netherlands
$3.13M – – –
SEI Investments
50
SEI Investments
Pennsylvania
$2.84M +$2.76M +8,560 New
1
2
3 4 5

MAGN Hedge Fund Activity: Q4 2014 in Review

149 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Magnera Corp (MAGN) for Q4 2014, worth a combined $986M — up 15% from $855M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new MAGN positions and 17 closed out — a net gain of 1 holder — while 51 added to existing stakes and 54 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $25.1M. The largest seller was Perkins Investment Management, cutting an estimated $19.9M.

  • 149 institutional investors held Magnera Corp (MAGN) as of Q4 2014, down from 151 in Q3 2014.
  • Funds reported $986M of Magnera Corp stock for Q4 2014, up 15% quarter-over-quarter.
  • 18 funds opened new Magnera Corp positions in Q4 2014 and 17 closed out, a net change of +1 holder.
  • The largest Magnera Corp buyer in Q4 2014 was Royal Bank of Canada, an estimated $25.1M added.
  • The largest Magnera Corp seller in Q4 2014 was Perkins Investment Management, an estimated $19.9M sold.

Based on aggregated 13F filings for Q4 2014.