MGIC

Magic Software Enterprises
MGIC

Overview Fund Activity

36 hedge funds and large institutions have $57.5M invested in Magic Software Enterprises in 2014 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 12 increasing their positions, 3 reducing their positions, and 4 closing their positions.

Holders
36
Holders Change
+10
Holders Change %
+38.46%
% of All Funds
1.04%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
14
Increased
12
Reduced
3
Closed
4
Calls
$236K
Puts
$243K
Net Calls
-$7K
Net Calls Change
-$43K

Top Buyers

1
DIA
1
Denver Investment Advisors
Colorado
$32.6M
2
DM
2
Diker Management
New York
$8.54M
3
1CM
3
1492 Capital Management
Wisconsin
$5.31M
4
WAM
4
Wolverine Asset Management
Illinois
$1.81M
5
OSAM
5
O'Shaughnessy Asset Management
Connecticut
$2.74M

Top Sellers

1
Luther King Capital Management (LKCM)
1
Luther King Capital Management (LKCM)
Texas
$0
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$0
3
EGA
3
Eagle Global Advisors
Texas
$297K
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$0
5
TRCT
5
Tower Research Capital (TRC)
New York
$4K
Name Market Value Shares Shares
Change 		Shares
Change %
DIA
1
Denver Investment Advisors
Colorado
$32.6M 4,048,848 +2,594,152 +178%
DM
2
Diker Management
New York
$8.54M 1,058,917 +1,058,917 New
1CM
3
1492 Capital Management
Wisconsin
$5.31M 658,712 +556,656 +545%
OSAM
4
O'Shaughnessy Asset Management
Connecticut
$2.74M 340,715 +211,366 +163%
WAM
5
Wolverine Asset Management
Illinois
$1.81M 225,000 +225,000 New
JIR
6
James Investment Research
Ohio
$916K 113,680 +113,680 New
Jane Street
7
Jane Street
New York
$556K 68,933 +68,933 New
Bank of New York Mellon
8
Bank of New York Mellon
New York
$529K 65,673 +6,044 +10%
ACM
9
Ativo Capital Management
Illinois
$504K 62,487 +1 +0%
Citadel Advisors
10
Citadel Advisors
Florida
$497K 61,686 +61,686 New
MMH
11
Menora Mivtachim Holdings
Israel
$388K 48,200 – –
Morgan Stanley
12
Morgan Stanley
New York
$382K 47,485 +14,545 +44%
Two Sigma Investments
13
Two Sigma Investments
New York
$356K 44,184 +4,247 +11%
EGA
14
Eagle Global Advisors
Texas
$297K 36,900 -8,500 -19%
UOC
15
UBS O'Connor
Illinois
$242K 30,000 +30,000 New
Two Sigma Advisers
16
Two Sigma Advisers
New York
$228K 28,200 +1,500 +6%
HCM
17
Highbridge Capital Management
New York
$213K 26,376 +26,376 New
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$192K 23,818 +23,818 New
MC
19
Menta Capital
California
$184K 22,825 – –
CAM
20
ClariVest Asset Management
California
$158K 19,696 +19,696 New
GPGA
21
Grandeur Peak Global Advisors
Utah
$156K 19,400 – –
CS
22
Credit Suisse
Switzerland
$145K 18,027 +18,027 New
Group One Trading
23
Group One Trading
Illinois
$90K 11,162 +10,689 +2,260%
SG Americas Securities
24
SG Americas Securities
New York
$88K 10,873 +10,873 New
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$85K 10,500 +10,500 New
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