MGIC

Magic Software Enterprises
MGIC

Overview Fund Activity

27 hedge funds and large institutions have $13M invested in Magic Software Enterprises in 2013 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 4 closing their positions.

Holders
27
Holders Change
+2
Holders Change %
+8%
% of All Funds
0.88%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
6
Reduced
7
Closed
4
Calls
–
Puts
$1K
Net Calls
-$1K
Net Calls Change
+$66K

Top Buyers

1
DIA
1
Denver Investment Advisors
Colorado
$8.83M
2
OSAM
2
O'Shaughnessy Asset Management
Connecticut
$950K
3
ACM
3
Ativo Capital Management
Illinois
$406K
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$81K
5
GPGA
5
Grandeur Peak Global Advisors
Utah
$72K

Top Sellers

1
CTI
1
Community Trust & Investment
Kentucky
$0
2
OAM
2
Oberweis Asset Management
Illinois
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$156K
4
Northern Trust
4
Northern Trust
Illinois
$0
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$90K
Name Market Value Shares Shares
Change 		Shares
Change %
DIA
1
Denver Investment Advisors
Colorado
$8.83M 1,283,956 +1,022,255 +391%
OSAM
2
O'Shaughnessy Asset Management
Connecticut
$950K 138,072 +137,277 +17,268%
Luther King Capital Management (LKCM)
3
Luther King Capital Management (LKCM)
Texas
$716K 104,000 – –
ACM
4
Ativo Capital Management
Illinois
$406K 58,994 +58,994 New
Bank of New York Mellon
5
Bank of New York Mellon
New York
$367K 53,379 +4,614 +9%
MMH
6
Menora Mivtachim Holdings
Israel
$332K 48,200 – –
EGA
7
Eagle Global Advisors
Texas
$312K 45,400 – –
MC
8
Menta Capital
California
$174K 25,225 +4,200 +20%
Two Sigma Investments
9
Two Sigma Investments
New York
$159K 23,120 -980 -4%
Morgan Stanley
10
Morgan Stanley
New York
$156K 22,634 -8,398 -27%
Jane Street
11
Jane Street
New York
$102K 14,784 -3,592 -20%
Two Sigma Advisers
12
Two Sigma Advisers
New York
$90K 13,000 -4,810 -27%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$81K 11,704 +11,704 New
GPGA
14
Grandeur Peak Global Advisors
Utah
$72K 10,400 +10,400 New
Nomura Holdings
15
Nomura Holdings
Japan
$70K 10,119 +10,119 New
Schroder Investment Management Group
16
Schroder Investment Management Group
United Kingdom
$69.5K 10,100 – –
Bank of America
17
Bank of America
North Carolina
$34K 5,000 +5,000 New
TRCT
18
Tower Research Capital (TRC)
New York
$17K 2,545 -3,308 -57%
Creative Planning
19
Creative Planning
Kansas
$14K 2,050 – –
FNBT
20
FineMark National Bank & Trust
Florida
$14K 2,000 – –
Group One Trading
21
Group One Trading
Illinois
$10K 1,473 -1,700 -54%
U
22
UBS
Switzerland
$6K 917 +717 +359%
AIG
23
American International Group
New York
$5.85K 850 -1,300 -60%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$4K 556 +164 +42%
AA
25
Apriem Advisors
California
$3K 385 – –
1
2