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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
PCM
51
Piermont Capital Management
Missouri
$2.35M +$2.28M +7,069 New
Comerica Bank
52
Comerica Bank
Texas
$2.26M -$246K -762 -10%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$2.2M -$799K -2,479 -27%
KAM
54
Keeley Asset Management
Illinois
$2.14M -$69.6K -216 -3%
Public Sector Pension Investment Board (PSP Investments)
55
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.06M – – –
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$2.04M +$8.38K +26 +0.4%
Bank of America
57
Bank of America
North Carolina
$1.99M +$669K +2,077 +53%
Invesco
58
Invesco
Georgia
$1.98M -$837K -2,597 -30%
Goldman Sachs
59
Goldman Sachs
New York
$1.96M -$37.1K -115 -2%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$1.89M +$11.3K +35 +0.6%
Millennium Management
61
Millennium Management
New York
$1.89M -$454K -1,409 -20%
AllianceBernstein
62
AllianceBernstein
Tennessee
$1.86M – – –
Morgan Stanley
63
Morgan Stanley
New York
$1.86M +$551K +1,709 +44%
Citadel Advisors
64
Citadel Advisors
Florida
$1.85M -$818K -2,538 -31%
ZIM
65
ZPR Investment Management
Florida
$1.76M -$71.5K -222 -4%
CI
66
Capital Innovations
Wisconsin
$1.65M -$95K -295 -6%
BCM
67
Bridgeway Capital Management
Texas
$1.56M -$1.29K -4 -0.1%
TA
68
Teachers Advisors
New York
$1.54M – – –
SCA
69
Secor Capital Advisors
New York
$1.53M +$1.48M +4,593 New
PA
70
Pinnacle Associates
New York
$1.53M +$101K +315 +7%
Allianz Asset Management
71
Allianz Asset Management
Germany
$1.51M -$1.29M -4,015 -47%
Axa
72
Axa
France
$1.4M +$1.36M +4,208 New
JMPWA
73
JP Morgan Private Wealth Advisors
California
$1.38M -$523K -1,624 -28%
SCM
74
Sterling Capital Management
North Carolina
$1.3M -$13.5K -42 -1%
NSEDCP
75
NJ State Employees Deferred Compensation Plan
New Jersey
$1.28M – – –
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.