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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
SO
76
STRS Ohio
Ohio
$925K +$1.03M +3,238 New
CS
77
Credit Suisse
Switzerland
$924K +$623K +1,966 +155%
GT
78
Glenmede Trust
Pennsylvania
$887K -$3.09M -9,765 -76%
FCBT
79
First Citizens Bank & Trust
North Carolina
$874K +$71.9K +227 +8%
SFPIA
80
Stevens First Principles Investment Advisors
California
$821K +$126K +397 +16%
TPSF
81
Texas Permanent School Fund
Texas
$808K -$50.7K -160 -5%
IA
82
Icon Advisers
Colorado
$770K – – –
ACA
83
Anchor Capital Advisors
Massachusetts
$738K -$16.2K -51 -2%
State of Tennessee, Department of Treasury
84
State of Tennessee, Department of Treasury
Tennessee
$737K – – –
AIG
85
American International Group
New York
$725K -$41.8K -132 -5%
Millennium Management
86
Millennium Management
New York
$715K -$1.68M -5,300 -68%
D.E. Shaw & Co
87
D.E. Shaw & Co
New York
$713K +$118K +374 +18%
MLICM
88
Metropolitan Life Insurance Company (MetLife)
New York
$698K -$45K -142 -5%
AQR Capital Management
89
AQR Capital Management
Connecticut
$680K -$9.5K -30 -1%
TI
90
Trexquant Investment
Connecticut
$648K -$68.4K -216 -9%
New York State Teachers Retirement System (NYSTRS)
91
New York State Teachers Retirement System (NYSTRS)
New York
$647K -$5.07K -16 -0.7%
QSS
92
Quantitative Systematic Strategies
Florida
$609K +$669K +2,112 New
Tudor Investment Corp
93
Tudor Investment Corp
Connecticut
$520K +$29.5K +93 +5%
VOYA Investment Management
94
VOYA Investment Management
Georgia
$495K +$2.53K +8 +0.5%
CIC
95
Cornercap Investment Counsel
Georgia
$474K +$525K +1,658 New
TC
96
TFS Capital
Pennsylvania
$460K -$536K -1,691 -51%
Allianz Asset Management
97
Allianz Asset Management
Germany
$446K -$847K -2,674 -63%
LSERS
98
Louisiana State Employees Retirement System
Louisiana
$422K +$7.28K +23 +2%
Citigroup
99
Citigroup
New York
$404K -$388K -1,224 -46%
CAM
100
Capstone Asset Management
Texas
$383K -$78.2K -247 -16%
2 3
4
5 6

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.