Magnera Corp
MAGN
145 hedge funds and large institutions have $853M invested in Magnera Corp in 2015 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 59 increasing their positions, 53 reducing their positions, and 19 closing their positions.
11% more repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 53
0.04% less ownership
Funds ownership: 6.95% → 6.91% (-0.04%)
1% less funds holding
Funds holding: 146 → 145 (-1)
5% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 19
20% less capital invested
Capital invested by funds: $1.07B → $853M (-$218M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
|
+$8.35M |
| 2 |
SAM
Silvercrest Asset Management
New York
|
+$3.9M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.5M |
| 4 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
+$2.39M |
| 5 |
Morgan Stanley
New York
|
+$2.06M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$5.96M |
| 2 |
DDPIC
Deroy & Devereaux Private Investment Counsel
Bloomfield Hills,
Michigan
|
-$4.09M |
| 3 |
BNP Paribas Asset Management
Paris,
France
|
-$3.6M |
| 4 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$3.4M |
| 5 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
-$3.09M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
Two Sigma Advisers
New York
| – | -$629K | -1,757 | Closed |
|
152
Wellington Management Group
Boston,
Massachusetts
| – | -$608K | -1,700 | Closed |
|
|
PIM
153
Perkins Investment Management
Chicago,
Illinois
| – | -$521K | -1,456 | Closed |
|
|
GMIM
154
General Motors Investment Management
New York
| – | -$354K | -990 | Closed |
|
|
AG
155
Aperio Group
Sausalito,
California
| – | -$301K | -842 | Closed |
|
156
ProShare Advisors
Bethesda,
Maryland
| – | -$261K | -729 | Closed |
|
|
CL
157
Croft-Leominster
Baltimore,
Maryland
| – | -$248K | -692 | Closed |
|
|
NPPM
158
North Point Portfolio Managers
Orange Village,
Ohio
| – | -$215K | -602 | Closed |
|
159
Creative Planning
Overland Park,
Kansas
| – | -$53K | -147 | Closed |
|
|
PCM
160
Prelude Capital Management
New York
| – | -$39K | -108 | Closed |
|
|
PFSC
161
Peoples Financial Services Corp
Dunmore,
Pennsylvania
| – | -$6K | -15 | Closed |
|
|
BWFA
162
Baltimore-Washington Financial Advisors
Columbia,
Maryland
| – | -$3K | -8 | Closed |
|
|
EFSCE
163
Enterprise Financial Services Corp (EFSC)
Clayton,
Missouri
| – | -$1K | -3 | Closed |
|
MAGN Hedge Fund Activity: Q2 2015 in Review
145 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Magnera Corp (MAGN) for Q2 2015, worth a combined $853M — down 20% from $1.07B a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of MAGN and 18 opened new positions — a net loss of 1 holder — while 53 trimmed existing stakes and 59 added.
The largest buyer was Dalton, Greiner, Hartman, Maher & Co, adding an estimated $8.35M. The largest seller was Loomis, Sayles & Company, exiting entirely with an estimated $5.96M sold.
- 145 institutional investors held Magnera Corp (MAGN) as of Q2 2015, down from 146 in Q1 2015.
- Funds reported $853M of Magnera Corp stock for Q2 2015, down 20% quarter-over-quarter.
- 18 funds opened new Magnera Corp positions in Q2 2015 and 19 closed out, a net change of -1 holder.
- The largest Magnera Corp buyer in Q2 2015 was Dalton, Greiner, Hartman, Maher & Co, an estimated $8.35M added.
- The largest Magnera Corp seller in Q2 2015 was Loomis, Sayles & Company, an estimated $5.96M sold.
Based on aggregated 13F filings for Q2 2015.