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MAGN

Magnera Corp

146 hedge funds and large institutions have $726M invested in Magnera Corp in 2015 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 55 increasing their positions, 47 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 12

17% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 47

7% more capital invested

Capital invested by funds: $677M → $726M (+$49.1M)

3% more funds holding

Funds holding: 142146 (+4)

0.01% more ownership

Funds ownership: 6.98%6.99% (+0.01%)

Holders
146
Holders Change
+4
Holders Change %
+2.82%
% of All Funds
3.83%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
55
Reduced
47
Closed
12
Calls
$264K
Puts
Net Calls
+$264K
Net Calls Change
+$264K
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$67.3M -$173K -737 -0.3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$59.6M +$1.66M +7,056 +3%
NIMC
3
NWQ Investment Management Company
California
$50.8M -$11.5M -49,060 -19%
BFA
4
BlackRock Fund Advisors
California
$49.5M +$3.3M +14,011 +7%
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$49.3M +$10.3M +43,750 +27%
SAM
6
Silvercrest Asset Management
New York
$32M +$610K +2,592 +2%
FCM
7
Frontier Capital Management
Massachusetts
$25.2M +$4.8M +20,404 +24%
Northern Trust
8
Northern Trust
Illinois
$25M +$249K +1,057 +1%
O
9
OppenheimerFunds
New York
$24.2M +$1.56M +6,642 +7%
Macquarie Group
10
Macquarie Group
Australia
$23.7M -$1.71M -7,259 -7%
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$19.8M -$1.27M -5,399 -6%
BIT
12
BlackRock Institutional Trust
California
$19.7M +$286K +1,217 +2%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$16.8M -$772K -3,280 -4%
State Street
14
State Street
Massachusetts
$15.3M +$369K +1,569 +3%
DGHMC
15
Dalton, Greiner, Hartman, Maher & Co
New York
$15.3M -$251K -1,067 -2%
TSW
16
Thompson Siegel & Walmsley
Virginia
$14.9M -$307K -1,303 -2%
SAM
17
Skyline Asset Management
Illinois
$14.8M +$639K +2,716 +5%
Ameriprise
18
Ameriprise
Minnesota
$13.1M +$1.71M +7,283 +15%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$12.7M +$496K +2,107 +4%
Bank of America
20
Bank of America
North Carolina
$11.6M -$133K -567 -1%
SBH
21
Segall Bryant & Hamill
Illinois
$11.6M +$4.66M +19,819 +70%
DDPIC
22
Deroy & Devereaux Private Investment Counsel
Michigan
$11.1M +$1.57M +6,693 +17%
BA
23
BlackRock Advisors
Delaware
$10.9M +$67.3K +286 +0.6%
LSV Asset Management
24
LSV Asset Management
Illinois
$10.6M -$362K -1,539 -3%
Norges Bank
25
Norges Bank
Norway
$9.37M +$965K +4,100 +12%

MAGN Hedge Fund Activity: Q4 2015 in Review

146 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Magnera Corp (MAGN) for Q4 2015, worth a combined $726M — up 7.2% from $677M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new MAGN positions and 12 closed out — a net gain of 6 holders — while 55 added to existing stakes and 47 trimmed.

The largest buyer was Fuller & Thaler Asset Management, adding an estimated $10.3M. The largest seller was NWQ Investment Management Company, cutting an estimated $11.5M.

  • 146 institutional investors held Magnera Corp (MAGN) as of Q4 2015, up from 142 in Q3 2015.
  • Funds reported $726M of Magnera Corp stock for Q4 2015, up 7.2% quarter-over-quarter.
  • 18 funds opened new Magnera Corp positions in Q4 2015 and 12 closed out, a net change of +6 holders.
  • The largest Magnera Corp buyer in Q4 2015 was Fuller & Thaler Asset Management, an estimated $10.3M added.
  • The largest Magnera Corp seller in Q4 2015 was NWQ Investment Management Company, an estimated $11.5M sold.

Based on aggregated 13F filings for Q4 2015.