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MAGN

Magnera Corp
MAGN

157 hedge funds and large institutions have $957M invested in Magnera Corp in 2016 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 48 increasing their positions, 50 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more call options, than puts

Call options by funds: $896K | Put options by funds: $655K

22% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 18

13% more capital invested

Capital invested by funds: $849M → $957M (+$108M)

1% more funds holding

Funds holding: 155 → 157 (+2)

0.12% more ownership

Funds ownership: 6.95% → 7.07% (+0.12%)

4% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 50

Holders
157
Holders Change
+2
Holders Change %
+1.29%
% of All Funds
3.92%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
48
Reduced
50
Closed
18
Calls
$896K
Puts
$655K
Net Calls
+$241K
Net Calls Change
-$44K

Top Buyers

Rank Fund Capital Flow
1
ICOM
Investment Counselors of Maryland
Maryland
+$14.6M
2
BFA
BlackRock Fund Advisors
California
+$9.43M
3
SAM
Silvercrest Asset Management
New York
+$6.73M
4
LSV Asset Management
LSV Asset Management
Illinois
+$4.65M
5
FCM
Frontier Capital Management
Massachusetts
+$3.82M

Top Sellers

Rank Fund Capital Flow
1
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
-$8.86M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$6.24M
3
SBH
Segall Bryant & Hamill
Illinois
-$6.06M
4
DDPIC
Deroy & Devereaux Private Investment Counsel
Michigan
-$4.19M
5
Macquarie Group
Macquarie Group
Australia
-$3.17M
Name Holding Trade Value Shares
Change 		Change in
Stake
MERSOM
101
Municipal Employees' Retirement System of Michigan
Michigan
$331K -$75.7K -262 -20%
HSBC Holdings
102
HSBC Holdings
United Kingdom
$325K +$303K +1,048 New
PA
103
Profund Advisors
Maryland
$321K +$299K +1,033 New
Public Employees Retirement Association of Colorado
104
Public Employees Retirement Association of Colorado
Colorado
$309K – – –
Victory Capital Management
105
Victory Capital Management
Texas
$299K -$18.8K -65 -6%
BNP Paribas Financial Markets
106
BNP Paribas Financial Markets
France
$286K +$101K +350 +61%
Two Sigma Advisers
107
Two Sigma Advisers
New York
$285K -$19.9K -69 -7%
BlackRock
108
BlackRock
New York
$282K -$21.4K -74 -8%
RJA
109
Raymond James & Associates
Florida
$282K +$263K +909 New
ARMT
110
Amica Retiree Medical Trust
Rhode Island
$272K – – –
SLG
111
Stanley-Laman Group
Pennsylvania
$268K +$250K +864 New
UBS Group
112
UBS Group
Switzerland
$239K +$166K +576 +298%
M&T Bank
113
M&T Bank
New York
$235K +$289 +1 +0.1%
MSA
114
Mason Street Advisors
Wisconsin
$227K +$12.1K +42 +6%
FB
115
Fulton Bank
Pennsylvania
$203K +$189K +655 New
FNBT
116
FineMark National Bank & Trust
Florida
$191K -$9.83K -34 -5%
CIM
117
Contravisory Investment Management
Massachusetts
$152K +$142K +490 New
Ohio Public Employees Retirement System (OPERS)
118
Ohio Public Employees Retirement System (OPERS)
Ohio
$142K -$8.67K -30 -6%
SOADOR
119
State of Alaska Department of Revenue
Alaska
$112K +$105K +362 New
Envestnet Asset Management
120
Envestnet Asset Management
Illinois
$85K -$10.4K -36 -12%
GT
121
Glenmede Trust
Pennsylvania
$85K -$867 -3 -1%
FIB
122
First Interstate Bank
Montana
$79K – – –
MCIM
123
Meadow Creek Investment Management
Georgia
$53K +$49.1K +170 New
Bank of Montreal
124
Bank of Montreal
Ontario, Canada
$51K – – –
Creative Planning
125
Creative Planning
Kansas
$49K +$3.76K +13 +9%
3 4
5
6 7

MAGN Hedge Fund Activity: Q4 2016 in Review

157 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Magnera Corp (MAGN) for Q4 2016, worth a combined $957M — up 13% from $849M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new MAGN positions and 18 closed out — a net gain of 4 holders — while 48 added to existing stakes and 50 trimmed.

The largest buyer was Investment Counselors of Maryland, opening a new position worth an estimated $14.6M. The largest seller was Dalton, Greiner, Hartman, Maher & Co, exiting entirely with an estimated $8.86M sold.

  • 157 institutional investors held Magnera Corp (MAGN) as of Q4 2016, up from 155 in Q3 2016.
  • Funds reported $957M of Magnera Corp stock for Q4 2016, up 13% quarter-over-quarter.
  • 22 funds opened new Magnera Corp positions in Q4 2016 and 18 closed out, a net change of +4 holders.
  • The largest Magnera Corp buyer in Q4 2016 was Investment Counselors of Maryland, an estimated $14.6M added.
  • The largest Magnera Corp seller in Q4 2016 was Dalton, Greiner, Hartman, Maher & Co, an estimated $8.86M sold.

Based on aggregated 13F filings for Q4 2016.