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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
BA
101
BlackRock Advisors
Delaware
$662K -$96.4K -283 -13%
ProShare Advisors
102
ProShare Advisors
Maryland
$598K -$572K -1,679 -49%
VOYA Investment Management
103
VOYA Investment Management
Georgia
$576K
CAM
104
Capstone Asset Management
Texas
$554K +$61.3K +180 +13%
Bank of Montreal
105
Bank of Montreal
Ontario, Canada
$534K +$20.1K +59 +4%
LSERS
106
Louisiana State Employees Retirement System
Louisiana
$531K
FCBT
107
First Citizens Bank & Trust
North Carolina
$500K -$231K -679 -32%
Susquehanna International Group
108
Susquehanna International Group
Pennsylvania
$482K +$476K +1,397 New
Bank of America
109
Bank of America
North Carolina
$463K -$570K -1,674 -55%
HI
110
HBK Investments
Texas
$451K -$217K -638 -33%
JMPWA
111
JP Morgan Private Wealth Advisors
California
$435K +$34.7K +102 +9%
Thrivent Financial for Lutherans
112
Thrivent Financial for Lutherans
Minnesota
$418K
MCC
113
Malaga Cove Capital
California
$416K
TRSOTSOK
114
Teachers Retirement System of the State of Kentucky
Kentucky
$406K -$29K -85 -7%
FP
115
Foundry Partners
Minnesota
$394K +$71.9K +211 +23%
PPCM
116
Pillar Pacific Capital Management
California
$392K -$94.4K -277 -20%
GF
117
Gerstein Fisher
New York
$388K
Citigroup
118
Citigroup
New York
$367K -$480K -1,409 -57%
BMCMI
119
Bryn Mawr Capital Management Inc
Pennsylvania
$349K +$344K +1,011 New
GMIM
120
General Motors Investment Management
New York
$341K +$337K +990 New
VRS
121
Virginia Retirement Systems
Virginia
$332K -$31.3K -92 -9%
ZIM
122
ZPR Investment Management
Florida
$297K +$293K +860 New
AL
123
Airain Ltd
Guernsey
$289K +$285K +838 New
M&T Bank
124
M&T Bank
New York
$288K
UBS AM
125
UBS AM
Illinois
$281K

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.