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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
MERSOM
126
Municipal Employees' Retirement System of Michigan
Michigan
$280K
D.E. Shaw & Co
127
D.E. Shaw & Co
New York
$275K -$947K -2,781 -78%
SCM
128
Stevens Capital Management
Pennsylvania
$271K -$169K -497 -39%
Royal Bank of Canada
129
Royal Bank of Canada
Ontario, Canada
$269K +$254K +747 +2,410%
Los Angeles Capital Management
130
Los Angeles Capital Management
California
$252K -$12.3K -36 -5%
Canada Pension Plan Investment Board
131
Canada Pension Plan Investment Board
Ontario, Canada
$252K +$223K +654 +849%
T. Rowe Price Associates
132
T. Rowe Price Associates
Maryland
$247K
PP
133
PDT Partners
New York
$246K -$424K -1,245 -64%
OSAM
134
O'Shaughnessy Asset Management
Connecticut
$243K -$1M -2,947 -81%
DTL
135
Dynamic Technology Lab
Singapore
$238K +$5.11K +15 +2%
FNBT
136
FineMark National Bank & Trust
Florida
$237K
PA
137
Profund Advisors
Maryland
$216K -$49.7K -146 -19%
B
138
Bailard
California
$215K
NPPM
139
North Point Portfolio Managers
Ohio
$208K
ARTA
140
A.R.T. Advisors
New York
$203K -$98.1K -288 -33%
Ohio Public Employees Retirement System (OPERS)
141
Ohio Public Employees Retirement System (OPERS)
Ohio
$183K +$16.4K +48 +10%
PI
142
PineBridge Investments
New York
$179K -$99.8K -293 -36%
MSA
143
Mason Street Advisors
Wisconsin
$144K +$3.75K +11 +3%
VFA
144
Virtus Fund Advisers
Connecticut
$98K +$96.4K +283 New
ARC
145
Absolute Return Capital
Massachusetts
$98K +$96.7K +284 New
LTFS
146
Ladenburg Thalmann Financial Services
Florida
$70K +$33.7K +99 +96%
U
147
UBS
Switzerland
$67K +$20.4K +60 +45%
Canada Life
148
Canada Life
Manitoba, Canada
$64K
Creative Planning
149
Creative Planning
Kansas
$51K
Teacher Retirement System of Texas
150
Teacher Retirement System of Texas
Texas
$42K

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.