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MAGN

Magnera Corp

164 hedge funds and large institutions have $1.03B invested in Magnera Corp in 2014 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 53 increasing their positions, 68 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.07% more ownership

Funds ownership: 6.89%6.96% (+0.07%)

2% less capital invested

Capital invested by funds: $1.05B → $1.03B (-$17.7M)

5% less funds holding

Funds holding: 173164 (-9)

22% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 68

35% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 26

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $27K

Holders
164
Holders Change
-9
Holders Change %
-5.2%
% of All Funds
4.71%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
53
Reduced
68
Closed
26
Calls
Puts
$27K
Net Calls
-$27K
Net Calls Change
-$27K
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$96.8M +$2.4M +7,051 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$73.8M +$1.01M +2,971 +1%
BFA
3
BlackRock Fund Advisors
California
$59.3M -$4.19M -12,290 -7%
NIMC
4
NWQ Investment Management Company
California
$56M +$23.1M +67,757 +72%
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$44.4M -$506K -1,486 -1%
PIM
6
Perkins Investment Management
Illinois
$37.5M +$11.7M +34,373 +46%
SAM
7
Silvercrest Asset Management
New York
$36.8M +$2.02M +5,916 +6%
Macquarie Group
8
Macquarie Group
Australia
$32.5M -$861K -2,526 -3%
BIT
9
BlackRock Institutional Trust
California
$31.4M -$221K -648 -0.7%
O
10
OppenheimerFunds
New York
$30.7M +$2.48M +7,289 +9%
Fuller & Thaler Asset Management
11
Fuller & Thaler Asset Management
California
$27.9M +$9.41M +27,623 +52%
Northern Trust
12
Northern Trust
Illinois
$27.6M -$591K -1,736 -2%
Norges Bank
13
Norges Bank
Norway
$27.3M +$18.8M +55,121 +228%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$23.3M -$37.3M -109,354 -62%
TAM
15
Third Avenue Management
New York
$22.1M -$1.6M -4,685 -7%
State Street
16
State Street
Massachusetts
$21.9M -$600K -1,760 -3%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$20.1M -$1.18M -3,474 -6%
Acadian Asset Management
18
Acadian Asset Management
Massachusetts
$19.9M -$12.3M -36,089 -38%
TSW
19
Thompson Siegel & Walmsley
Virginia
$18.6M +$7.09M +20,806 +63%
KCM
20
Kennedy Capital Management
Missouri
$17.5M -$496K -1,457 -3%
SAM
21
Skyline Asset Management
Illinois
$17.1M +$16.9M +49,638 New
LSV Asset Management
22
LSV Asset Management
Illinois
$14.4M -$325K -954 -2%
Ameriprise
23
Ameriprise
Minnesota
$13.3M -$1.8M -5,281 -12%
SFM
24
Systematic Financial Management
New Jersey
$12.4M +$282K +828 +2%
FCM
25
Frontier Capital Management
Massachusetts
$12.2M +$849K +2,492 +8%

MAGN Hedge Fund Activity: Q2 2014 in Review

164 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Magnera Corp (MAGN) for Q2 2014, worth a combined $1.03B — down 1.7% from $1.05B a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of MAGN and 17 opened new positions — a net loss of 9 holders — while 68 trimmed existing stakes and 53 added.

The largest buyer was NWQ Investment Management Company, adding an estimated $23.1M. The largest seller was Fidelity Investments, cutting an estimated $37.3M.

  • 164 institutional investors held Magnera Corp (MAGN) as of Q2 2014, down from 173 in Q1 2014.
  • Funds reported $1.03B of Magnera Corp stock for Q2 2014, down 1.7% quarter-over-quarter.
  • 17 funds opened new Magnera Corp positions in Q2 2014 and 26 closed out, a net change of -9 holders.
  • The largest Magnera Corp buyer in Q2 2014 was NWQ Investment Management Company, an estimated $23.1M added.
  • The largest Magnera Corp seller in Q2 2014 was Fidelity Investments, an estimated $37.3M sold.

Based on aggregated 13F filings for Q2 2014.