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MAGN

Magnera Corp
MAGN

156 hedge funds and large institutions have $849M invested in Magnera Corp in 2016 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 61 increasing their positions, 45 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 45

8% more capital invested

Capital invested by funds: $782M → $849M (+$66.5M)

8% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 12

1% more funds holding

Funds holding: 155 → 156 (+1)

0.12% less ownership

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

Holders
156
Holders Change
+1
Holders Change %
+0.65%
% of All Funds
4.16%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
61
Reduced
45
Closed
12
Calls
$285K
Puts
–
Net Calls
+$285K
Net Calls Change
+$660K

Top Buyers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
+$5.74M
2
LSV Asset Management
LSV Asset Management
Illinois
+$4.36M
3
SAM
Silvercrest Asset Management
New York
+$3.03M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$2.87M
5
PTC
Philadelphia Trust Company
Pennsylvania
+$2.13M

Top Sellers

Rank Fund Capital Flow
1
Macquarie Group
Macquarie Group
Australia
-$19.1M
2
SBH
Segall Bryant & Hamill
Illinois
-$5.21M
3
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
-$4.93M
4
Ameriprise
Ameriprise
Minnesota
-$2.95M
5
CIM
Calvert Investment Management
Maryland
-$2.67M
Name Holding Trade Value Shares
Change 		Change in
Stake
FIB
126
First Interstate Bank
Montana
$72K +$2.23K +8 +3%
UBS Group
127
UBS Group
Switzerland
$54K -$17.8K -64 -25%
Bank of Montreal
128
Bank of Montreal
Ontario, Canada
$48K – – –
Creative Planning
129
Creative Planning
Kansas
$41K – – –
LTFS
130
Ladenburg Thalmann Financial Services
Florida
$35K – – –
RCM
131
Riverhead Capital Management
Delaware
$35K +$34.2K +123 New
LIA
132
LS Investment Advisors
Michigan
$33K – – –
Zurich Cantonal Bank
133
Zurich Cantonal Bank
Switzerland
$30K +$6.12K +22 +26%
Nisa Investment Advisors
134
Nisa Investment Advisors
Missouri
$20K – – –
SWA
135
Sutton Wealth Advisors
Florida
$17.6K – – –
BL
136
Balentine LLC
Georgia
$12K – – –
VCM
137
Versant Capital Management
Arizona
$12K +$2.78K +10 +29%
AG
138
Advisor Group
Arizona
$10K -$13.6K -49 -59%
Fifth Third Bancorp
139
Fifth Third Bancorp
Ohio
$8K -$278 -1 -3%
WA
140
WealthTrust-Arizona
Arizona
$6K – – –
GAM
141
Gemmer Asset Management
California
$6K +$1.11K +4 +25%
ASN
142
Advisory Services Network
Georgia
$4K +$4.17K +15 New
TCIM
143
TIAA CREF Investment Management
New York
$3.82K -$148K -532 -4%
Federated Hermes
144
Federated Hermes
Pennsylvania
$3K -$1.39K -5 -36%
DA
145
Denali Advisors
California
$3K -$834 -3 -25%
DVM
146
Dreman Value Management
Florida
$3K – – –
NFG
147
Next Financial Group
Texas
$3K – – –
US Bancorp
148
US Bancorp
Minnesota
$3K – – –
AIS
149
Accurate Investment Solutions
Pennsylvania
$2K – – –
MFS
150
MSI Financial Services
Massachusetts
$2K – – –
3 4 5
6
7

MAGN Hedge Fund Activity: Q3 2016 in Review

156 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Magnera Corp (MAGN) for Q3 2016, worth a combined $849M — up 8.5% from $782M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new MAGN positions and 12 closed out — a net gain of 1 holder — while 61 added to existing stakes and 45 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $5.74M. The largest seller was Macquarie Group, cutting an estimated $19.1M.

  • 156 institutional investors held Magnera Corp (MAGN) as of Q3 2016, up from 155 in Q2 2016.
  • Funds reported $849M of Magnera Corp stock for Q3 2016, up 8.5% quarter-over-quarter.
  • 13 funds opened new Magnera Corp positions in Q3 2016 and 12 closed out, a net change of +1 holder.
  • The largest Magnera Corp buyer in Q3 2016 was BlackRock Fund Advisors, an estimated $5.74M added.
  • The largest Magnera Corp seller in Q3 2016 was Macquarie Group, an estimated $19.1M sold.

Based on aggregated 13F filings for Q3 2016.