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MAGN

Magnera Corp

149 hedge funds and large institutions have $986M invested in Magnera Corp in 2014 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 51 increasing their positions, 54 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more capital invested

Capital invested by funds: $855M → $986M (+$131M)

6% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 17

0.08% less ownership

Funds ownership: 6.99%6.91% (-0.08%)

6% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 54

1% less funds holding

Funds holding: 151149 (-2)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $422K

Holders
149
Holders Change
-2
Holders Change %
-1.32%
% of All Funds
3.97%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
18
Increased
51
Reduced
54
Closed
17
Calls
Puts
$422K
Net Calls
-$422K
Net Calls Change
+$662K
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$92.6M -$83.5K -259 -0.1%
NIMC
2
NWQ Investment Management Company
California
$83.1M +$21.5M +66,582 +36%
Vanguard Group
3
Vanguard Group
Pennsylvania
$72.3M +$515K +1,599 +0.7%
BFA
4
BlackRock Fund Advisors
California
$61.3M +$5.54M +17,196 +10%
Macquarie Group
5
Macquarie Group
Australia
$45.2M +$5.42M +16,832 +14%
SAM
6
Silvercrest Asset Management
New York
$35.6M -$370K -1,147 -1%
Fuller & Thaler Asset Management
7
Fuller & Thaler Asset Management
California
$34.5M +$1.89M +5,853 +6%
O
8
OppenheimerFunds
New York
$33.6M +$3.96M +12,299 +14%
PNC Financial Services Group
9
PNC Financial Services Group
Pennsylvania
$30.2M -$11.9M -37,039 -29%
BIT
10
BlackRock Institutional Trust
California
$28M -$2.24M -6,962 -8%
Northern Trust
11
Northern Trust
Illinois
$27.1M +$415K +1,287 +2%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$26.3M +$25.1M +77,947 +7,211%
TSW
13
Thompson Siegel & Walmsley
Virginia
$21.3M -$5.94M -18,435 -22%
State Street
14
State Street
Massachusetts
$20.6M +$322 +1 +0%
SAM
15
Skyline Asset Management
Illinois
$19.3M +$811K +2,516 +5%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$18.8M -$1.24M -3,837 -6%
DDPIC
17
Deroy & Devereaux Private Investment Counsel
Michigan
$17M +$1.9M +5,889 +13%
LSV Asset Management
18
LSV Asset Management
Illinois
$16.9M +$1.67M +5,168 +11%
Ameriprise
19
Ameriprise
Minnesota
$16.7M +$253K +784 +2%
RHJA
20
Rice Hall James & Associates
California
$16.3M +$5.77M +17,901 +58%
PIM
21
Perkins Investment Management
Illinois
$14M -$19.9M -61,793 -59%
Norges Bank
22
Norges Bank
Norway
$13.4M
FCM
23
Frontier Capital Management
Massachusetts
$12.5M -$164K -509 -1%
SFM
24
Systematic Financial Management
New Jersey
$11.3M -$23.8K -74 -0.2%
MAA
25
Managed Account Advisors
New Jersey
$10.2M +$246K +764 +3%

MAGN Hedge Fund Activity: Q4 2014 in Review

149 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Magnera Corp (MAGN) for Q4 2014, worth a combined $986M — up 15% from $855M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new MAGN positions and 17 closed out — a net gain of 1 holder — while 51 added to existing stakes and 54 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $25.1M. The largest seller was Perkins Investment Management, cutting an estimated $19.9M.

  • 149 institutional investors held Magnera Corp (MAGN) as of Q4 2014, down from 151 in Q3 2014.
  • Funds reported $986M of Magnera Corp stock for Q4 2014, up 15% quarter-over-quarter.
  • 18 funds opened new Magnera Corp positions in Q4 2014 and 17 closed out, a net change of +1 holder.
  • The largest Magnera Corp buyer in Q4 2014 was Royal Bank of Canada, an estimated $25.1M added.
  • The largest Magnera Corp seller in Q4 2014 was Perkins Investment Management, an estimated $19.9M sold.

Based on aggregated 13F filings for Q4 2014.