Magnera Corp
MAGN
168 hedge funds and large institutions have $810M invested in Magnera Corp in 2016 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 71 increasing their positions, 43 reducing their positions, and 10 closing their positions.
220% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 10
65% more repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 43
15% more funds holding
Funds holding: 146 → 168 (+22)
11% more capital invested
Capital invested by funds: $726M → $810M (+$83.4M)
0.02% less ownership
Funds ownership: 6.99% → 6.97% (-0.02%)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $504K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$12.1M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$3.59M |
| 3 |
MIP
Mondrian Investment Partners
London,
United Kingdom
|
+$3.17M |
| 4 |
Bank of New York Mellon
New York
|
+$2.48M |
| 5 |
CIM
Calvert Investment Management
Bethesda,
Maryland
|
+$2.38M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NIMC
NWQ Investment Management Company
Los Angeles,
California
|
-$26.9M |
| 2 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
-$14.9M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$4.25M |
| 4 |
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
|
-$2.4M |
| 5 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$1.67M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CSS
176
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$242K | -1,008 | Closed |
|
|
ARTA
177
A.R.T. Advisors
New York
| – | -$229K | -958 | Closed |
|
178
AssetMark Inc
Concord,
California
| – | -$214K | -946 | Closed |
|
|
CG
179
Cutler Group
San Francisco,
California
| – | -$17K | -75 | Closed |
|
MAGN Hedge Fund Activity: Q1 2016 in Review
168 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Magnera Corp (MAGN) for Q1 2016, worth a combined $810M — up 11% from $726M a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new MAGN positions and 10 closed out — a net gain of 22 holders — while 71 added to existing stakes and 43 trimmed.
The largest buyer was Fuller & Thaler Asset Management, adding an estimated $12.1M. The largest seller was NWQ Investment Management Company, cutting an estimated $26.9M.
- 168 institutional investors held Magnera Corp (MAGN) as of Q1 2016, up from 146 in Q4 2015.
- Funds reported $810M of Magnera Corp stock for Q1 2016, up 11% quarter-over-quarter.
- 32 funds opened new Magnera Corp positions in Q1 2016 and 10 closed out, a net change of +22 holders.
- The largest Magnera Corp buyer in Q1 2016 was Fuller & Thaler Asset Management, an estimated $12.1M added.
- The largest Magnera Corp seller in Q1 2016 was NWQ Investment Management Company, an estimated $26.9M sold.
Based on aggregated 13F filings for Q1 2016.