MGIC

Magic Software Enterprises
MGIC

Overview Fund Activity

26 hedge funds and large institutions have $5.23M invested in Magic Software Enterprises in 2013 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 11 increasing their positions, 6 reducing their positions, and 4 closing their positions.

Holders
26
Holders Change
-1
Holders Change %
-3.7%
% of All Funds
0.76%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
11
Reduced
6
Closed
4
Calls
$36K
Puts
–
Net Calls
+$36K
Net Calls Change
+$37K

Top Buyers

1
1CM
1
1492 Capital Management
Wisconsin
$732K
2
Two Sigma Investments
2
Two Sigma Investments
New York
$286K
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$192K
4
Morgan Stanley
4
Morgan Stanley
New York
$236K
5
GPGA
5
Grandeur Peak Global Advisors
Utah
$139K

Top Sellers

1
Jane Street
1
Jane Street
New York
$0
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$0
3
Nomura Holdings
3
Nomura Holdings
Japan
$0
4
OSAM
4
O'Shaughnessy Asset Management
Connecticut
$927K
5
MC
5
Menta Capital
California
$164K
Name Market Value Shares Shares
Change 		Shares
Change %
OSAM
1
O'Shaughnessy Asset Management
Connecticut
$927K 129,349 -8,723 -6%
Luther King Capital Management (LKCM)
2
Luther King Capital Management (LKCM)
Texas
$746K 104,000 – –
1CM
3
1492 Capital Management
Wisconsin
$732K 102,056 +102,056 New
ACM
4
Ativo Capital Management
Illinois
$448K 62,486 +3,492 +6%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$428K 59,629 +6,250 +12%
MMH
6
Menora Mivtachim Holdings
Israel
$346K 48,200 – –
EGA
7
Eagle Global Advisors
Texas
$326K 45,400 – –
Two Sigma Investments
8
Two Sigma Investments
New York
$286K 39,937 +16,817 +73%
Morgan Stanley
9
Morgan Stanley
New York
$236K 32,940 +10,306 +46%
Two Sigma Advisers
10
Two Sigma Advisers
New York
$192K 26,700 +13,700 +105%
MC
11
Menta Capital
California
$164K 22,825 -2,400 -10%
GPGA
12
Grandeur Peak Global Advisors
Utah
$139K 19,400 +9,000 +87%
Schroder Investment Management Group
13
Schroder Investment Management Group
United Kingdom
$85.3K 11,900 +1,800 +18%
Acadian Asset Management
14
Acadian Asset Management
Massachusetts
$63K 8,776 +8,776 New
Bank of America
15
Bank of America
North Carolina
$39K 5,464 +464 +9%
Creative Planning
16
Creative Planning
Kansas
$15K 2,050 – –
FNBT
17
FineMark National Bank & Trust
Florida
$14K 2,000 – –
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$11K 1,532 +976 +176%
DIA
19
Denver Investment Advisors
Colorado
$10.4K 1,454,696 +170,740 +13%
TRCT
20
Tower Research Capital (TRC)
New York
$9K 1,322 -1,223 -48%
Wells Fargo
21
Wells Fargo
California
$4K 501 +500 +50,000%
Group One Trading
22
Group One Trading
Illinois
$3K 473 -1,000 -68%
TAM
23
Tocqueville Asset Management
New York
$3K 482 +482 New
AIG
24
American International Group
New York
$2.51K 350 -500 -59%
U
25
UBS
Switzerland
$1K 200 -717 -78%
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