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MAGN

Magnera Corp

151 hedge funds and large institutions have $855M invested in Magnera Corp in 2014 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 62 increasing their positions, 59 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 59

0.03% more ownership

Funds ownership: 6.96%6.99% (+0.03%)

8% less funds holding

Funds holding: 164151 (-13)

17% less capital invested

Capital invested by funds: $1.03B → $855M (-$178M)

57% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 23

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1.08M

Holders
151
Holders Change
-13
Holders Change %
-7.93%
% of All Funds
4.38%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
62
Reduced
59
Closed
23
Calls
Puts
$1.08M
Net Calls
-$1.08M
Net Calls Change
-$1.06M
Name Holding Trade Value Shares
Change
Change in
Stake
Jacobs Levy Equity Management
101
Jacobs Levy Equity Management
New Jersey
$536K -$911K -2,860 -60%
VOYA Investment Management
102
VOYA Investment Management
Georgia
$488K +$12.1K +38 +2%
CAM
103
Capstone Asset Management
Texas
$457K -$1.59K -5 -0.3%
FCBT
104
First Citizens Bank & Trust
North Carolina
$433K +$22.3K +70 +5%
LSERS
105
Louisiana State Employees Retirement System
Louisiana
$432K -$7.33K -23 -1%
HI
106
HBK Investments
Texas
$399K +$29.3K +92 +7%
ProShare Advisors
107
ProShare Advisors
Maryland
$397K -$110K -344 -20%
M&T Bank
108
M&T Bank
New York
$354K +$129K +404 +48%
Thrivent Financial for Lutherans
109
Thrivent Financial for Lutherans
Minnesota
$340K -$6.37K -20 -2%
TRSOTSOK
110
Teachers Retirement System of the State of Kentucky
Kentucky
$336K
PPCM
111
Pillar Pacific Capital Management
California
$324K
FP
112
Foundry Partners
Minnesota
$321K -$6.05K -19 -2%
GF
113
Gerstein Fisher
New York
$315K -$7.01K -22 -2%
Royal Bank of Canada
114
Royal Bank of Canada
Ontario, Canada
$309K +$96.6K +303 +39%
TC
115
TFS Capital
Pennsylvania
$287K -$596K -1,871 -65%
GMIM
116
General Motors Investment Management
New York
$282K
DTL
117
Dynamic Technology Lab
Singapore
$279K +$91.5K +287 +42%
UBS AM
118
UBS AM
Illinois
$263K +$34.4K +108 +13%
ST
119
Spot Trading
Illinois
$261K +$292K +916 New
ARTA
120
A.R.T. Advisors
New York
$251K +$93.4K +293 +50%
VKH
121
Virtu KCG Holdings
New York
$245K +$273K +858 New
MERSOM
122
Municipal Employees' Retirement System of Michigan
Michigan
$241K +$12.1K +38 +5%
VRS
123
Virginia Retirement Systems
Virginia
$228K -$51.6K -162 -17%
PI
124
PineBridge Investments
New York
$205K +$63.7K +200 +38%
T. Rowe Price Associates
125
T. Rowe Price Associates
Maryland
$204K

MAGN Hedge Fund Activity: Q3 2014 in Review

151 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Magnera Corp (MAGN) for Q3 2014, worth a combined $855M — down 17% from $1.03B a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of MAGN and 10 opened new positions — a net loss of 13 holders — while 59 trimmed existing stakes and 62 added.

The largest buyer was Rice Hall James & Associates, opening a new position worth an estimated $9.9M. The largest seller was Acadian Asset Management, cutting an estimated $17.1M.

  • 151 institutional investors held Magnera Corp (MAGN) as of Q3 2014, down from 164 in Q2 2014.
  • Funds reported $855M of Magnera Corp stock for Q3 2014, down 17% quarter-over-quarter.
  • 10 funds opened new Magnera Corp positions in Q3 2014 and 23 closed out, a net change of -13 holders.
  • The largest Magnera Corp buyer in Q3 2014 was Rice Hall James & Associates, an estimated $9.9M added.
  • The largest Magnera Corp seller in Q3 2014 was Acadian Asset Management, an estimated $17.1M sold.

Based on aggregated 13F filings for Q3 2014.