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MAGN

Magnera Corp
MAGN

142 hedge funds and large institutions have $677M invested in Magnera Corp in 2015 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 60 increasing their positions, 43 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 43

0.07% more ownership

Funds ownership: 6.91% → 6.98% (+0.07%)

2% less funds holding

Funds holding: 145 → 142 (-3)

10% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 20

21% less capital invested

Capital invested by funds: $853M → $677M (-$175M)

Holders
142
Holders Change
-3
Holders Change %
-2.07%
% of All Funds
3.96%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
60
Reduced
43
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$18.8M
2
Bank of America
Bank of America
North Carolina
+$11M
3
FCM
Frontier Capital Management
Massachusetts
+$8.26M
4
Northern Trust
Northern Trust
Illinois
+$2.21M
5
Renaissance Technologies
Renaissance Technologies
New York
+$2.2M

Top Sellers

Rank Fund Capital Flow
1
RHJA
Rice Hall James & Associates
California
-$13.9M
2
Macquarie Group
Macquarie Group
Australia
-$8.92M
3
NIMC
NWQ Investment Management Company
California
-$4.17M
4
ZIM
ZPR Investment Management
Florida
-$2.13M
5
Ameriprise
Ameriprise
Minnesota
-$1.98M
Name Holding Trade Value Shares
Change 		Change in
Stake
SBH
26
Segall Bryant & Hamill
Illinois
$6.35M -$115K -465 -2%
First Manhattan
27
First Manhattan
New York
$5.22M +$955K +3,847 +20%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$4.8M +$136K +548 +3%
Principal Financial Group
29
Principal Financial Group
Iowa
$4.72M +$210K +845 +4%
TCIM
30
TIAA CREF Investment Management
New York
$4.22M +$686K +2,766 +17%
Charles Schwab
31
Charles Schwab
California
$3.98M +$212K +856 +5%
Deutsche Bank
32
Deutsche Bank
Germany
$3.9M +$1.21M +4,882 +39%
Prudential Financial
33
Prudential Financial
New Jersey
$3.49M +$1.11M +4,454 +40%
Public Employees Retirement Association of Colorado
34
Public Employees Retirement Association of Colorado
Colorado
$3.34M -$521K -2,100 -12%
BIM
35
BlackRock Investment Management
Delaware
$3.24M +$9.93K +40 +0.3%
HAM
36
Hillcrest Asset Management
Texas
$3.04M +$4.47K +18 +0.1%
TAM
37
Third Avenue Management
New York
$2.8M -$1.05M -4,212 -25%
Citadel Advisors
38
Citadel Advisors
Florida
$2.72M -$243K -981 -7%
SAM
39
Shell Asset Management
Netherlands
$2.68M +$109K +438 +5%
First Trust Advisors
40
First Trust Advisors
Illinois
$2.49M +$831K +3,349 +43%
PAM
41
Panagora Asset Management
Massachusetts
$2.42M – – –
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$2.35M -$103K -415 -4%
Morgan Stanley
43
Morgan Stanley
New York
$2.27M +$296K +1,191 +13%
PCM
44
Piermont Capital Management
Missouri
$2.09M +$33.7K +136 +1%
PPA
45
Parametric Portfolio Associates
Washington
$2.04M -$184K -743 -8%
Renaissance Technologies
46
Renaissance Technologies
New York
$1.99M +$2.2M +8,885 New
SEI Investments
47
SEI Investments
Pennsylvania
$1.96M -$496 -2 -0%
SCA
48
Secor Capital Advisors
New York
$1.89M +$1.17M +4,724 +127%
JP Morgan Chase
49
JP Morgan Chase
New York
$1.73M +$31K +125 +2%
KAM
50
Keeley Asset Management
Illinois
$1.72M +$192K +775 +11%
1
2
3 4 5

MAGN Hedge Fund Activity: Q3 2015 in Review

142 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Magnera Corp (MAGN) for Q3 2015, worth a combined $677M — down 21% from $853M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of MAGN and 18 opened new positions — a net loss of 2 holders — while 43 trimmed existing stakes and 60 added.

The largest buyer was Fuller & Thaler Asset Management, adding an estimated $18.8M. The largest seller was Rice Hall James & Associates, exiting entirely with an estimated $13.9M sold.

  • 142 institutional investors held Magnera Corp (MAGN) as of Q3 2015, down from 145 in Q2 2015.
  • Funds reported $677M of Magnera Corp stock for Q3 2015, down 21% quarter-over-quarter.
  • 18 funds opened new Magnera Corp positions in Q3 2015 and 20 closed out, a net change of -2 holders.
  • The largest Magnera Corp buyer in Q3 2015 was Fuller & Thaler Asset Management, an estimated $18.8M added.
  • The largest Magnera Corp seller in Q3 2015 was Rice Hall James & Associates, an estimated $13.9M sold.

Based on aggregated 13F filings for Q3 2015.