Magnera Corp
MAGN
148 hedge funds and large institutions have $774M invested in Magnera Corp in 2017 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 59 increasing their positions, 37 reducing their positions, and 13 closing their positions.
59% more repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 37
0% less ownership
Funds ownership: 6.99% → 6.99% (-0%)
1% less funds holding
Funds holding: 150 → 148 (-2)
10% less capital invested
Capital invested by funds: $860M → $774M (-$86.9M)
15% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 13
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $209K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$29.3M |
| 2 |
DIA
Denver Investment Advisors
Denver,
Colorado
|
+$9.86M |
| 3 |
DDPIC
Deroy & Devereaux Private Investment Counsel
Bloomfield Hills,
Michigan
|
+$5.47M |
| 4 |
ICOM
Investment Counselors of Maryland
Baltimore,
Maryland
|
+$3.64M |
| 5 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
+$3.07M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$29.4M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$10.7M |
| 3 |
O
OppenheimerFunds
New York
|
-$9.42M |
| 4 |
SAM
Silvercrest Asset Management
New York
|
-$8.88M |
| 5 |
BlackRock
New York
|
-$6.56M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PAM
151
Panagora Asset Management
Boston,
Massachusetts
| – | -$377K | -1,335 | Closed |
|
|
JMPWA
152
JP Morgan Private Wealth Advisors
San Francisco,
California
| – | -$369K | -1,306 | Closed |
|
153
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| – | -$263K | -930 | Closed |
|
|
SCM
154
Stevens Capital Management
Radnor,
Pennsylvania
| – | -$242K | -855 | Closed |
|
|
PA
155
Profund Advisors
Bethesda,
Maryland
| – | -$207K | -731 | Closed |
|
156
M&T Bank
Buffalo,
New York
| – | -$204K | -723 | Closed |
|
|
CIM
157
Contravisory Investment Management
Norwell,
Massachusetts
| – | -$138K | -490 | Closed |
|
158
Walleye Trading
New York
| – | -$61 | -215 | Closed |
|
|
SSB
159
Sandy Spring Bank
Olney,
Maryland
| – | -$15K | -54 | Closed |
|
|
DA
160
Denali Advisors
San Diego,
California
| – | -$1K | -3 | Closed |
|
MAGN Hedge Fund Activity: Q2 2017 in Review
148 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Magnera Corp (MAGN) for Q2 2017, worth a combined $774M — down 10% from $860M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of MAGN and 11 opened new positions — a net loss of 2 holders — while 37 trimmed existing stakes and 59 added.
The largest buyer was Victory Capital Management, opening a new position worth an estimated $29.3M. The largest seller was Frontier Capital Management, cutting an estimated $29.4M.
- 148 institutional investors held Magnera Corp (MAGN) as of Q2 2017, down from 150 in Q1 2017.
- Funds reported $774M of Magnera Corp stock for Q2 2017, down 10% quarter-over-quarter.
- 11 funds opened new Magnera Corp positions in Q2 2017 and 13 closed out, a net change of -2 holders.
- The largest Magnera Corp buyer in Q2 2017 was Victory Capital Management, an estimated $29.3M added.
- The largest Magnera Corp seller in Q2 2017 was Frontier Capital Management, an estimated $29.4M sold.
Based on aggregated 13F filings for Q2 2017.