MGIC

Magic Software Enterprises
MGIC

Overview Fund Activity

37 hedge funds and large institutions have $52.5M invested in Magic Software Enterprises in 2014 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 12 increasing their positions, 11 reducing their positions, and 8 closing their positions.

Holders
37
Holders Change
+1
Holders Change %
+2.78%
% of All Funds
1.06%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
9
Increased
12
Reduced
11
Closed
8
Calls
$120K
Puts
$379K
Net Calls
-$259K
Net Calls Change
-$252K

Top Buyers

1
PRCM
1
Pine River Capital Management
Minnesota
$2.49M
2
DIA
2
Denver Investment Advisors
Colorado
$31.3M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$797K
4
OAM
4
Oxford Asset Management
United Kingdom
$393K
5
OSAM
5
O'Shaughnessy Asset Management
Connecticut
$2.85M

Top Sellers

1
1CM
1
1492 Capital Management
Wisconsin
$1.76M
2
DM
2
Diker Management
New York
$6.56M
3
Citadel Advisors
3
Citadel Advisors
Florida
$0
4
Jane Street
4
Jane Street
New York
$90K
5
WAM
5
Wolverine Asset Management
Illinois
$1.32M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
26
Bank of America
North Carolina
$60K 8,000 +3,000 +60%
TAM
27
Tocqueville Asset Management
New York
$57K 7,598 -313 -4%
Creative Planning
28
Creative Planning
Kansas
$18K 2,350 +300 +15%
Deutsche Bank
29
Deutsche Bank
Germany
$16K 2,172 +2,172 New
FNBT
30
FineMark National Bank & Trust
Florida
$15K 2,000 – –
TRCT
31
Tower Research Capital (TRC)
New York
$15K 2,041 +1,495 +274%
U
32
UBS
Switzerland
$14K 1,865 -139 -7%
Group One Trading
33
Group One Trading
Illinois
$10K 1,400 -9,762 -87%
BRWA
34
B. Riley Wealth Advisors
Florida
$7.49K 1,000 +1,000 New
Citigroup
35
Citigroup
New York
$4K 597 -1,260 -68%
Wells Fargo
36
Wells Fargo
California
$4K 501 – –
Citadel Advisors
37
Citadel Advisors
Florida
– – -61,686 Closed
UOC
38
UBS O'Connor
Illinois
– – -30,000 Closed
HCM
39
Highbridge Capital Management
New York
– – -26,376 Closed
PNC Financial Services Group
40
PNC Financial Services Group
Pennsylvania
– – -23,818 Closed
CS
41
Credit Suisse
Switzerland
– – -18,027 Closed
SG Americas Securities
42
SG Americas Securities
New York
– – -10,873 Closed
JPMorgan Chase & Co
43
JPMorgan Chase & Co
New York
– – -10,500 Closed
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$0 8 -5,650 -100%
AllianceBernstein
45
AllianceBernstein
Tennessee
– – -90 Closed
1
2