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MAGN

Magnera Corp
MAGN

145 hedge funds and large institutions have $853M invested in Magnera Corp in 2015 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 59 increasing their positions, 53 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 53

0.04% less ownership

Funds ownership: 6.95% → 6.91% (-0.04%)

1% less funds holding

Funds holding: 146 → 145 (-1)

5% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 19

20% less capital invested

Capital invested by funds: $1.07B → $853M (-$218M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
145
Holders Change
-1
Holders Change %
-0.68%
% of All Funds
3.91%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
18
Increased
59
Reduced
53
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
+$8.35M
2
SAM
Silvercrest Asset Management
New York
+$3.9M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$2.5M
4
BA
BlackRock Advisors
Delaware
+$2.39M
5
Morgan Stanley
Morgan Stanley
New York
+$2.06M

Top Sellers

Rank Fund Capital Flow
1
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
-$5.96M
2
DDPIC
Deroy & Devereaux Private Investment Counsel
Michigan
-$4.09M
3
BNP Paribas Asset Management
BNP Paribas Asset Management
France
-$3.6M
4
KCM
Kennedy Capital Management
Missouri
-$3.4M
5
GT
Glenmede Trust
Pennsylvania
-$3.09M
Name Holding Trade Value Shares
Change 		Change in
Stake
MAA
26
Managed Account Advisors
New Jersey
$9.48M +$178K +562 +2%
SBH
27
Segall Bryant & Hamill
Illinois
$8.24M +$238K +752 +3%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$5.98M +$409K +1,293 +7%
Principal Financial Group
29
Principal Financial Group
Iowa
$5.79M -$96.3K -304 -1%
First Manhattan
30
First Manhattan
New York
$5.56M +$402K +1,269 +7%
Public Employees Retirement Association of Colorado
31
Public Employees Retirement Association of Colorado
Colorado
$4.86M -$351K -1,108 -6%
Charles Schwab
32
Charles Schwab
California
$4.84M +$642K +2,027 +14%
TAM
33
Third Avenue Management
New York
$4.78M -$765K -2,416 -13%
TCIM
34
TIAA CREF Investment Management
New York
$4.6M +$998K +3,151 +24%
BIM
35
BlackRock Investment Management
Delaware
$4.13M +$583K +1,840 +15%
HAM
36
Hillcrest Asset Management
Texas
$3.88M – – –
Citadel Advisors
37
Citadel Advisors
Florida
$3.75M +$604K +1,907 +17%
Deutsche Bank
38
Deutsche Bank
Germany
$3.58M -$54.2K -171 -1%
Prudential Financial
39
Prudential Financial
New Jersey
$3.18M +$149K +470 +4%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$3.12M -$771K -2,435 -18%
PAM
41
Panagora Asset Management
Massachusetts
$3.08M -$34.8K -110 -1%
PPA
42
Parametric Portfolio Associates
Washington
$2.81M -$1.28M -4,035 -29%
PCM
43
Piermont Capital Management
Missouri
$2.63M +$74.7K +236 +3%
SAM
44
Shell Asset Management
Netherlands
$2.56M -$130K -411 -4%
Morgan Stanley
45
Morgan Stanley
New York
$2.55M +$2.06M +6,513 +269%
SEI Investments
46
SEI Investments
Pennsylvania
$2.5M +$55.4K +175 +2%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$2.38M +$506K +1,598 +24%
First Trust Advisors
48
First Trust Advisors
Illinois
$2.22M -$635K -2,005 -21%
JP Morgan Chase
49
JP Morgan Chase
New York
$2.17M +$26K +82 +1%
ZIM
50
ZPR Investment Management
Florida
$2.13M -$12.4K -39 -0.5%
1
2
3 4 5

MAGN Hedge Fund Activity: Q2 2015 in Review

145 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Magnera Corp (MAGN) for Q2 2015, worth a combined $853M — down 20% from $1.07B a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of MAGN and 18 opened new positions — a net loss of 1 holder — while 53 trimmed existing stakes and 59 added.

The largest buyer was Dalton, Greiner, Hartman, Maher & Co, adding an estimated $8.35M. The largest seller was Loomis, Sayles & Company, exiting entirely with an estimated $5.96M sold.

  • 145 institutional investors held Magnera Corp (MAGN) as of Q2 2015, down from 146 in Q1 2015.
  • Funds reported $853M of Magnera Corp stock for Q2 2015, down 20% quarter-over-quarter.
  • 18 funds opened new Magnera Corp positions in Q2 2015 and 19 closed out, a net change of -1 holder.
  • The largest Magnera Corp buyer in Q2 2015 was Dalton, Greiner, Hartman, Maher & Co, an estimated $8.35M added.
  • The largest Magnera Corp seller in Q2 2015 was Loomis, Sayles & Company, an estimated $5.96M sold.

Based on aggregated 13F filings for Q2 2015.