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MAGN

Magnera Corp
MAGN

149 hedge funds and large institutions have $986M invested in Magnera Corp in 2014 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 51 increasing their positions, 54 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more capital invested

Capital invested by funds: $855M → $986M (+$131M)

6% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 17

0.08% less ownership

Funds ownership: 6.99% → 6.91% (-0.08%)

6% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 54

1% less funds holding

Funds holding: 151 → 149 (-2)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $422K

Holders
149
Holders Change
-2
Holders Change %
-1.32%
% of All Funds
3.97%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
18
Increased
51
Reduced
54
Closed
17
Calls
–
Puts
$422K
Net Calls
-$422K
Net Calls Change
+$662K

Top Buyers

Rank Fund Capital Flow
1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$25.1M
2
NIMC
NWQ Investment Management Company
California
+$21.5M
3
RHJA
Rice Hall James & Associates
California
+$5.77M
4
BFA
BlackRock Fund Advisors
California
+$5.54M
5
Macquarie Group
Macquarie Group
Australia
+$5.42M

Top Sellers

Rank Fund Capital Flow
1
PIM
Perkins Investment Management
Illinois
-$19.9M
2
TAM
Third Avenue Management
New York
-$16.2M
3
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
-$11.9M
4
KCM
Kennedy Capital Management
Missouri
-$7.87M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$7.46M
Name Holding Trade Value Shares
Change 		Change in
Stake
Ohio Public Employees Retirement System (OPERS)
126
Ohio Public Employees Retirement System (OPERS)
Ohio
$144K +$5.16K +16 +4%
MSA
127
Mason Street Advisors
Wisconsin
$141K +$4.19K +13 +3%
GGPS
128
Gary Goldberg Planning Services
New York
$81K +$78.3K +243 New
Canada Life
129
Canada Life
Manitoba, Canada
$61K – – –
Barclays
130
Barclays
United Kingdom
$61K +$23.5K +73 +63%
LTFS
131
Ladenburg Thalmann Financial Services
Florida
$50K +$1.29K +4 +3%
Creative Planning
132
Creative Planning
Kansas
$49K – – –
UBS Group
133
UBS Group
Switzerland
$42K +$40.9K +127 New
Teacher Retirement System of Texas
134
Teacher Retirement System of Texas
Texas
$33K -$6.77K -21 -18%
BlackRock
135
BlackRock
New York
$30K – – –
Envestnet Asset Management
136
Envestnet Asset Management
Illinois
$24K +$967 +3 +4%
FHA
137
First Horizon Advisors
Tennessee
$20K +$2.9K +9 +17%
Bank of Montreal
138
Bank of Montreal
Ontario, Canada
$12K – – –
Fifth Third Bancorp
139
Fifth Third Bancorp
Ohio
$12K – – –
PFSC
140
Peoples Financial Services Corp
Pennsylvania
$5K – – –
NFG
141
Next Financial Group
Texas
$3K – – –
VIA
142
Vantage Investment Advisors
Pennsylvania
$3K – – –
Northwestern Mutual Wealth Management
143
Northwestern Mutual Wealth Management
Wisconsin
$2K +$1.61K +5 New
NPC
144
National Planning Corporation
California
$1.52K +$1.61K +5 New
CAM
145
ClariVest Asset Management
California
$1K – – –
EFSCE
146
Enterprise Financial Services Corp (EFSC)
Missouri
$1K +$967 +3 New
GAM
147
Gemmer Asset Management
California
$1K +$967 +3 New
Manulife (Manufacturers Life Insurance)
148
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$706 -$12.6K -39 -2%
BRWA
149
B. Riley Wealth Advisors
Florida
$5 +$4.83K +15 New
LCP
150
Lombardia Capital Partners
California
– -$5.86M -20,530 Closed
3 4 5
6
7

MAGN Hedge Fund Activity: Q4 2014 in Review

149 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Magnera Corp (MAGN) for Q4 2014, worth a combined $986M — up 15% from $855M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new MAGN positions and 17 closed out — a net gain of 1 holder — while 51 added to existing stakes and 54 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $25.1M. The largest seller was Perkins Investment Management, cutting an estimated $19.9M.

  • 149 institutional investors held Magnera Corp (MAGN) as of Q4 2014, down from 151 in Q3 2014.
  • Funds reported $986M of Magnera Corp stock for Q4 2014, up 15% quarter-over-quarter.
  • 18 funds opened new Magnera Corp positions in Q4 2014 and 17 closed out, a net change of +1 holder.
  • The largest Magnera Corp buyer in Q4 2014 was Royal Bank of Canada, an estimated $25.1M added.
  • The largest Magnera Corp seller in Q4 2014 was Perkins Investment Management, an estimated $19.9M sold.

Based on aggregated 13F filings for Q4 2014.