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MAGN

Magnera Corp

151 hedge funds and large institutions have $855M invested in Magnera Corp in 2014 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 62 increasing their positions, 59 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 59

0.03% more ownership

Funds ownership: 6.96%6.99% (+0.03%)

8% less funds holding

Funds holding: 164151 (-13)

17% less capital invested

Capital invested by funds: $1.03B → $855M (-$178M)

57% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 23

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1.08M

Holders
151
Holders Change
-13
Holders Change %
-7.93%
% of All Funds
4.38%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
62
Reduced
59
Closed
23
Calls
Puts
$1.08M
Net Calls
-$1.08M
Net Calls Change
-$1.06M
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$79.5M -$612K -1,922 -0.7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$61.6M +$616K +1,932 +0.9%
NIMC
3
NWQ Investment Management Company
California
$52.3M +$6.75M +21,180 +13%
BFA
4
BlackRock Fund Advisors
California
$47.8M -$1.43M -4,500 -3%
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$36.5M -$309K -971 -0.8%
Macquarie Group
6
Macquarie Group
Australia
$34M +$7.86M +24,654 +26%
SAM
7
Silvercrest Asset Management
New York
$30.9M +$518K +1,626 +2%
PIM
8
Perkins Investment Management
Illinois
$29.7M -$1.53M -4,795 -4%
Fuller & Thaler Asset Management
9
Fuller & Thaler Asset Management
California
$27.9M +$5.48M +17,185 +21%
BIT
10
BlackRock Institutional Trust
California
$26M
O
11
OppenheimerFunds
New York
$25.3M -$77.4K -243 -0.3%
TSW
12
Thompson Siegel & Walmsley
Virginia
$23.6M +$9.11M +28,586 +53%
Northern Trust
13
Northern Trust
Illinois
$22.9M +$26.4K +83 +0.1%
TAM
14
Third Avenue Management
New York
$20.8M +$2.8M +8,780 +14%
State Street
15
State Street
Massachusetts
$17.7M -$517K -1,621 -3%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$17.2M +$633K +1,986 +3%
SAM
17
Skyline Asset Management
Illinois
$15.8M +$1.84M +5,777 +12%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$15.1M -$4.71M -14,770 -22%
Ameriprise
19
Ameriprise
Minnesota
$14.1M +$3.45M +10,841 +28%
LSV Asset Management
20
LSV Asset Management
Illinois
$13.1M +$1.26M +3,953 +9%
DDPIC
21
Deroy & Devereaux Private Investment Counsel
Michigan
$12.9M +$3.91M +12,255 +37%
Norges Bank
22
Norges Bank
Norway
$11.5M -$12.4M -38,875 -49%
KCM
23
Kennedy Capital Management
Missouri
$11.5M -$3.36M -10,536 -21%
FCM
24
Frontier Capital Management
Massachusetts
$10.9M +$887K +2,783 +8%
SFM
25
Systematic Financial Management
New Jersey
$9.73M -$600K -1,884 -5%

MAGN Hedge Fund Activity: Q3 2014 in Review

151 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Magnera Corp (MAGN) for Q3 2014, worth a combined $855M — down 17% from $1.03B a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of MAGN and 10 opened new positions — a net loss of 13 holders — while 59 trimmed existing stakes and 62 added.

The largest buyer was Rice Hall James & Associates, opening a new position worth an estimated $9.9M. The largest seller was Acadian Asset Management, cutting an estimated $17.1M.

  • 151 institutional investors held Magnera Corp (MAGN) as of Q3 2014, down from 164 in Q2 2014.
  • Funds reported $855M of Magnera Corp stock for Q3 2014, down 17% quarter-over-quarter.
  • 10 funds opened new Magnera Corp positions in Q3 2014 and 23 closed out, a net change of -13 holders.
  • The largest Magnera Corp buyer in Q3 2014 was Rice Hall James & Associates, an estimated $9.9M added.
  • The largest Magnera Corp seller in Q3 2014 was Acadian Asset Management, an estimated $17.1M sold.

Based on aggregated 13F filings for Q3 2014.