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MAGN

Magnera Corp

146 hedge funds and large institutions have $1.07B invested in Magnera Corp in 2015 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 67 increasing their positions, 42 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 42

9% more capital invested

Capital invested by funds: $986M → $1.07B (+$84.7M)

0.04% more ownership

Funds ownership: 6.91%6.95% (+0.04%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

7% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 14

2% less funds holding

Funds holding: 149146 (-3)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $267K

Holders
146
Holders Change
-3
Holders Change %
-2.01%
% of All Funds
3.89%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
13
Increased
67
Reduced
42
Closed
14
Calls
Puts
$267K
Net Calls
-$267K
Net Calls Change
+$155K
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$100M +$608K +1,891 +0.7%
NIMC
2
NWQ Investment Management Company
California
$98.5M +$8.1M +25,197 +10%
Vanguard Group
3
Vanguard Group
Pennsylvania
$81.7M +$3.51M +10,925 +5%
BFA
4
BlackRock Fund Advisors
California
$69.1M +$2.78M +8,649 +5%
Macquarie Group
5
Macquarie Group
Australia
$49M +$328K +1,021 +0.8%
SAM
6
Silvercrest Asset Management
New York
$40.1M +$1.64M +5,094 +5%
O
7
OppenheimerFunds
New York
$35M -$1.04M -3,248 -3%
PNC Financial Services Group
8
PNC Financial Services Group
Pennsylvania
$32.5M -$42.8K -133 -0.1%
Northern Trust
9
Northern Trust
Illinois
$32.2M +$2.76M +8,587 +11%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$31M +$2.45M +7,618 +10%
BIT
11
BlackRock Institutional Trust
California
$30.8M +$648K +2,015 +2%
Fuller & Thaler Asset Management
12
Fuller & Thaler Asset Management
California
$29.9M -$6.49M -20,175 -19%
TSW
13
Thompson Siegel & Walmsley
Virginia
$23.3M +$273K +848 +1%
State Street
14
State Street
Massachusetts
$22.5M +$236K +735 +1%
SAM
15
Skyline Asset Management
Illinois
$21M +$259K +807 +1%
Ameriprise
16
Ameriprise
Minnesota
$20.7M +$2.41M +7,490 +15%
DDPIC
17
Deroy & Devereaux Private Investment Counsel
Michigan
$18.9M +$567K +1,765 +3%
RHJA
18
Rice Hall James & Associates
California
$17.3M -$202K -629 -1%
FCM
19
Frontier Capital Management
Massachusetts
$17M +$3.15M +9,786 +26%
LSV Asset Management
20
LSV Asset Management
Illinois
$16.6M -$1.46M -4,526 -9%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$15.9M -$3.89M -12,109 -21%
SFM
22
Systematic Financial Management
New Jersey
$14.9M +$2.43M +7,562 +22%
DGHMC
23
Dalton, Greiner, Hartman, Maher & Co
New York
$13.9M +$12.5M +38,857 New
Norges Bank
24
Norges Bank
Norway
$12.2M -$2.07M -6,436 -16%
MAA
25
Managed Account Advisors
New Jersey
$11.7M +$662K +2,058 +7%

MAGN Hedge Fund Activity: Q1 2015 in Review

146 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Magnera Corp (MAGN) for Q1 2015, worth a combined $1.07B — up 8.6% from $986M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of MAGN and 13 opened new positions — a net loss of 1 holder — while 42 trimmed existing stakes and 67 added.

The largest buyer was Dalton, Greiner, Hartman, Maher & Co, opening a new position worth an estimated $12.5M. The largest seller was Perkins Investment Management, cutting an estimated $13.1M.

  • 146 institutional investors held Magnera Corp (MAGN) as of Q1 2015, down from 149 in Q4 2014.
  • Funds reported $1.07B of Magnera Corp stock for Q1 2015, up 8.6% quarter-over-quarter.
  • 13 funds opened new Magnera Corp positions in Q1 2015 and 14 closed out, a net change of -1 holder.
  • The largest Magnera Corp buyer in Q1 2015 was Dalton, Greiner, Hartman, Maher & Co, an estimated $12.5M added.
  • The largest Magnera Corp seller in Q1 2015 was Perkins Investment Management, an estimated $13.1M sold.

Based on aggregated 13F filings for Q1 2015.