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 %
DIA
1
Denver Investment Advisors
Colorado
$31.3M 4,180,508 +131,660 +3%
DM
2
Diker Management
New York
$6.56M 876,307 -182,610 -17%
OSAM
3
O'Shaughnessy Asset Management
Connecticut
$2.85M 380,920 +40,205 +12%
PRCM
4
Pine River Capital Management
Minnesota
$2.49M 332,500 +332,500 New
1CM
5
1492 Capital Management
Wisconsin
$1.76M 234,535 -424,177 -64%
WAM
6
Wolverine Asset Management
Illinois
$1.32M 176,000 -49,000 -22%
JIR
7
James Investment Research
Ohio
$851K 113,680 – –
Two Sigma Investments
8
Two Sigma Investments
New York
$797K 106,415 +62,231 +141%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$521K 69,609 +3,936 +6%
ACM
10
Ativo Capital Management
Illinois
$468K 62,487 – –
Two Sigma Advisers
11
Two Sigma Advisers
New York
$453K 60,500 +32,300 +115%
OAM
12
Oxford Asset Management
United Kingdom
$393K 52,747 +52,747 New
MMH
13
Menora Mivtachim Holdings
Israel
$361K 48,200 – –
CAM
14
ClariVest Asset Management
California
$345K 46,070 +26,374 +134%
EGA
15
Eagle Global Advisors
Texas
$321K 42,900 +6,000 +16%
Nomura Holdings
16
Nomura Holdings
Japan
$238K 31,729 +31,729 New
GPGA
17
Grandeur Peak Global Advisors
Utah
$215K 28,700 +9,300 +48%
Morgan Stanley
18
Morgan Stanley
New York
$164K 21,911 -25,574 -54%
CMBA
19
C.M. Bidwell & Associates
Hawaii
$156K 20,790 +20,790 New
MC
20
Menta Capital
California
$137K 18,311 -4,514 -20%
Millennium Management
21
Millennium Management
New York
$136K 18,135 +18,135 New
VanEck Associates
22
VanEck Associates
New York
$121K 16,430 +16,430 New
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$101K 13,490 +13,490 New
Jane Street
24
Jane Street
New York
$90K 11,996 -56,937 -83%
ST
25
Spot Trading
Illinois
$71K 9,454 +3,336 +55%
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