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MAGN

Magnera Corp

164 hedge funds and large institutions have $1.03B invested in Magnera Corp in 2014 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 53 increasing their positions, 68 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.07% more ownership

Funds ownership: 6.89%6.96% (+0.07%)

2% less capital invested

Capital invested by funds: $1.05B → $1.03B (-$17.7M)

5% less funds holding

Funds holding: 173164 (-9)

22% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 68

35% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 26

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $27K

Holders
164
Holders Change
-9
Holders Change %
-5.2%
% of All Funds
4.71%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
53
Reduced
68
Closed
26
Calls
Puts
$27K
Net Calls
-$27K
Net Calls Change
-$27K
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Investments
51
Two Sigma Investments
New York
$3.06M +$3.02M +8,873 New
Invesco
52
Invesco
Georgia
$3.03M -$1,000K -2,935 -25%
Renaissance Technologies
53
Renaissance Technologies
New York
$2.95M -$1.79M -5,261 -38%
SAM
54
Shell Asset Management
Netherlands
$2.94M -$33.7K -99 -1%
SBH
55
Segall Bryant & Hamill
Illinois
$2.87M +$2.84M +8,334 New
CI
56
Capital Innovations
Wisconsin
$2.85M -$6.81K -20 -0.2%
PAM
57
Panagora Asset Management
Massachusetts
$2.74M +$1.96M +5,750 +264%
Public Sector Pension Investment Board (PSP Investments)
58
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.51M +$200K +587 +9%
STC
59
SEI Trust Company
Pennsylvania
$2.45M
Comerica Bank
60
Comerica Bank
Texas
$2.42M -$260K -764 -10%
KAM
61
Keeley Asset Management
Illinois
$2.39M -$121K -354 -5%
First Trust Advisors
62
First Trust Advisors
Illinois
$2.3M -$269K -791 -11%
Citadel Advisors
63
Citadel Advisors
Florida
$2.24M +$367K +1,077 +20%
Deutsche Bank
64
Deutsche Bank
Germany
$2.2M +$512K +1,503 +31%
Goldman Sachs
65
Goldman Sachs
New York
$2.16M -$144K -424 -6%
RA
66
Royce & Associates
New York
$2.14M +$1.07M +3,152 +103%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$2.08M +$13.3K +39 +0.6%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$1.94M +$177K +520 +10%
AllianceBernstein
69
AllianceBernstein
Tennessee
$1.93M -$17.7K -52 -0.9%
CIM
70
Calvert Investment Management
Maryland
$1.74M +$55.5K +163 +3%
AR
71
Advisory Research
Illinois
$1.66M -$246K -722 -13%
Jacobs Levy Equity Management
72
Jacobs Levy Equity Management
New Jersey
$1.63M -$77.7K -228 -5%
BCM
73
Bridgeway Capital Management
Texas
$1.6M +$1.03M +3,023 +185%
TA
74
Teachers Advisors
New York
$1.59M -$62K -182 -4%
Asset Management One
75
Asset Management One
Japan
$1.45M

MAGN Hedge Fund Activity: Q2 2014 in Review

164 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Magnera Corp (MAGN) for Q2 2014, worth a combined $1.03B — down 1.7% from $1.05B a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of MAGN and 17 opened new positions — a net loss of 9 holders — while 68 trimmed existing stakes and 53 added.

The largest buyer was NWQ Investment Management Company, adding an estimated $23.1M. The largest seller was Fidelity Investments, cutting an estimated $37.3M.

  • 164 institutional investors held Magnera Corp (MAGN) as of Q2 2014, down from 173 in Q1 2014.
  • Funds reported $1.03B of Magnera Corp stock for Q2 2014, down 1.7% quarter-over-quarter.
  • 17 funds opened new Magnera Corp positions in Q2 2014 and 26 closed out, a net change of -9 holders.
  • The largest Magnera Corp buyer in Q2 2014 was NWQ Investment Management Company, an estimated $23.1M added.
  • The largest Magnera Corp seller in Q2 2014 was Fidelity Investments, an estimated $37.3M sold.

Based on aggregated 13F filings for Q2 2014.