Magnera Corp
MAGN
146 hedge funds and large institutions have $854M invested in Magnera Corp in 2015 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 59 increasing their positions, 53 reducing their positions, and 19 closing their positions.
11% more repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 53
0.04% less ownership
Funds ownership: 6.95% → 6.91% (-0.04%)
1% less funds holding
Funds holding: 147 → 146 (-1)
5% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 19
20% less capital invested
Capital invested by funds: $1.07B → $854M (-$218M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
|
+$8.35M |
| 2 |
SAM
Silvercrest Asset Management
New York
|
+$3.9M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.5M |
| 4 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
+$2.39M |
| 5 |
Morgan Stanley
New York
|
+$2.06M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$5.96M |
| 2 |
DDPIC
Deroy & Devereaux Private Investment Counsel
Bloomfield Hills,
Michigan
|
-$4.09M |
| 3 |
BNP Paribas Asset Management
Paris,
France
|
-$3.6M |
| 4 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$3.4M |
| 5 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
-$3.09M |
MAGN Hedge Fund Activity: Q2 2015 in Review
146 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in Magnera Corp (MAGN) for Q2 2015, worth a combined $854M — down 20% from $1.07B a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of MAGN and 18 opened new positions — a net loss of 1 holder — while 53 trimmed existing stakes and 59 added.
The largest buyer was Dalton, Greiner, Hartman, Maher & Co, adding an estimated $8.35M. The largest seller was Loomis, Sayles & Company, exiting entirely with an estimated $5.96M sold.
- 146 institutional investors held Magnera Corp (MAGN) as of Q2 2015, down from 147 in Q1 2015.
- Funds reported $854M of Magnera Corp stock for Q2 2015, down 20% quarter-over-quarter.
- 18 funds opened new Magnera Corp positions in Q2 2015 and 19 closed out, a net change of -1 holder.
- The largest Magnera Corp buyer in Q2 2015 was Dalton, Greiner, Hartman, Maher & Co, an estimated $8.35M added.
- The largest Magnera Corp seller in Q2 2015 was Loomis, Sayles & Company, an estimated $5.96M sold.
Based on aggregated 13F filings for Q2 2015.