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MAGN

Magnera Corp

142 hedge funds and large institutions have $677M invested in Magnera Corp in 2015 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 60 increasing their positions, 43 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 43

0.07% more ownership

Funds ownership: 6.91%6.98% (+0.07%)

2% less funds holding

Funds holding: 145142 (-3)

10% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 20

21% less capital invested

Capital invested by funds: $853M → $677M (-$175M)

Holders
142
Holders Change
-3
Holders Change %
-2.07%
% of All Funds
3.96%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
60
Reduced
43
Closed
20
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$63M +$131K +528 +0.2%
NIMC
2
NWQ Investment Management Company
California
$58.4M -$4.17M -16,817 -6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$54M +$1.27M +5,138 +2%
BFA
4
BlackRock Fund Advisors
California
$43.1M +$761K +3,067 +2%
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$36.2M +$18.8M +75,842 +88%
SAM
6
Silvercrest Asset Management
New York
$29.3M +$1.6M +6,438 +5%
Macquarie Group
7
Macquarie Group
Australia
$23.8M -$8.92M -35,960 -25%
Northern Trust
8
Northern Trust
Illinois
$23.1M +$2.21M +8,895 +9%
O
9
OppenheimerFunds
New York
$21.1M +$20.3K +82 +0.1%
PNC Financial Services Group
10
PNC Financial Services Group
Pennsylvania
$19.7M -$706K -2,844 -3%
FCM
11
Frontier Capital Management
Massachusetts
$19M +$8.26M +33,288 +65%
BIT
12
BlackRock Institutional Trust
California
$18.2M -$994K -4,006 -5%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$16.4M -$1.72M -6,916 -9%
DGHMC
14
Dalton, Greiner, Hartman, Maher & Co
New York
$14.5M -$72.5K -292 -0.4%
TSW
15
Thompson Siegel & Walmsley
Virginia
$14.2M -$269K -1,083 -2%
State Street
16
State Street
Massachusetts
$14M +$46.2K +186 +0.3%
SAM
17
Skyline Asset Management
Illinois
$13.2M +$68.7K +277 +0.5%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$11.4M +$1.5M +6,059 +14%
Bank of America
19
Bank of America
North Carolina
$10.9M +$11M +44,161 +960%
Ameriprise
20
Ameriprise
Minnesota
$10.6M -$1.98M -7,989 -14%
LSV Asset Management
21
LSV Asset Management
Illinois
$10.2M -$62.5K -252 -0.5%
BA
22
BlackRock Advisors
Delaware
$10.1M +$2.11M +8,493 +23%
SFM
23
Systematic Financial Management
New Jersey
$9.36M +$180K +727 +2%
DDPIC
24
Deroy & Devereaux Private Investment Counsel
Michigan
$8.89M -$40.2K -162 -0.4%
Norges Bank
25
Norges Bank
Norway
$7.83M +$247K +997 +3%

MAGN Hedge Fund Activity: Q3 2015 in Review

142 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Magnera Corp (MAGN) for Q3 2015, worth a combined $677M — down 21% from $853M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of MAGN and 18 opened new positions — a net loss of 2 holders — while 43 trimmed existing stakes and 60 added.

The largest buyer was Fuller & Thaler Asset Management, adding an estimated $18.8M. The largest seller was Rice Hall James & Associates, exiting entirely with an estimated $13.9M sold.

  • 142 institutional investors held Magnera Corp (MAGN) as of Q3 2015, down from 145 in Q2 2015.
  • Funds reported $677M of Magnera Corp stock for Q3 2015, down 21% quarter-over-quarter.
  • 18 funds opened new Magnera Corp positions in Q3 2015 and 20 closed out, a net change of -2 holders.
  • The largest Magnera Corp buyer in Q3 2015 was Fuller & Thaler Asset Management, an estimated $18.8M added.
  • The largest Magnera Corp seller in Q3 2015 was Rice Hall James & Associates, an estimated $13.9M sold.

Based on aggregated 13F filings for Q3 2015.