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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
EP
126
Elkfork Partners
Oregon
$44K +$40.5K +140 New
LTFS
127
Ladenburg Thalmann Financial Services
Florida
$39K +$867 +3 +2%
LIA
128
LS Investment Advisors
Michigan
$39K +$3.18K +11 +9%
RCM
129
Riverhead Capital Management
Delaware
$38K – – –
GHCM
130
Glen Harbor Capital Management
California
$34K +$31.8K +110 New
PCM
131
Prelude Capital Management
New York
$33K -$114K -394 -79%
Zurich Cantonal Bank
132
Zurich Cantonal Bank
Switzerland
$33K – – –
NA
133
Neuburgh Advisers
California
$25K +$23.1K +80 New
Nisa Investment Advisors
134
Nisa Investment Advisors
Missouri
$22K – – –
BL
135
Balentine LLC
Georgia
$19K +$5.2K +18 +43%
SWA
136
Sutton Wealth Advisors
Florida
$18.2K -$867 -3 -5%
TRCT
137
Tower Research Capital (TRC)
New York
$14K +$13K +45 New
VCM
138
Versant Capital Management
Arizona
$11K -$2.6K -9 -20%
AG
139
Advisor Group
Arizona
$10K – – –
EF
140
Empirical Finance
Pennsylvania
$8K +$6.65K +23 New
GAM
141
Gemmer Asset Management
California
$6K – – –
US Bancorp
142
US Bancorp
Minnesota
$4K – – –
IA
143
IFP Advisors
Florida
$4K +$3.47K +12 New
DA
144
Denali Advisors
California
$3K – – –
DVM
145
Dreman Value Management
Florida
$3K – – –
Federated Hermes
146
Federated Hermes
Pennsylvania
$3K – – –
NFG
147
Next Financial Group
Texas
$3K – – –
AIS
148
Accurate Investment Solutions
Pennsylvania
$2K – – –
MFS
149
MSI Financial Services
Massachusetts
$2K – – –
PCP
150
Proficio Capital Partners
Massachusetts
$2K – – –
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.