MGIC

Magic Software Enterprises
MGIC

Overview Fund Activity

34 hedge funds and large institutions have $49.9M invested in Magic Software Enterprises in 2014 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 11 increasing their positions, 12 reducing their positions, and 9 closing their positions.

Holders
34
Holders Change
-3
Holders Change %
-8.11%
% of All Funds
0.99%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
11
Reduced
12
Closed
9
Calls
$3K
Puts
$226K
Net Calls
-$223K
Net Calls Change
+$36K

Top Buyers

1
DIA
1
Denver Investment Advisors
Colorado
$35.8M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$231K
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$184K
4
Invesco
4
Invesco
Georgia
$84K
5
SCM
5
Stevens Capital Management
Pennsylvania
$78K

Top Sellers

1
PRCM
1
Pine River Capital Management
Minnesota
$0
2
OSAM
2
O'Shaughnessy Asset Management
Connecticut
$1.56M
3
1CM
3
1492 Capital Management
Wisconsin
$693K
4
WAM
4
Wolverine Asset Management
Illinois
$609K
5
Two Sigma Investments
5
Two Sigma Investments
New York
$277K
Name Market Value Shares Shares
Change 		Shares
Change %
DIA
1
Denver Investment Advisors
Colorado
$35.8M 5,163,468 +982,960 +24%
DM
2
Diker Management
New York
$6.03M 870,420 -5,887 -0.7%
OSAM
3
O'Shaughnessy Asset Management
Connecticut
$1.56M 225,706 -155,214 -41%
JIR
4
James Investment Research
Ohio
$848K 122,300 +8,620 +8%
1CM
5
1492 Capital Management
Wisconsin
$693K 99,965 -134,570 -57%
WAM
6
Wolverine Asset Management
Illinois
$609K 88,000 -88,000 -50%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$503K 72,624 +3,015 +4%
ACM
8
Ativo Capital Management
Illinois
$433K 62,503 +16 +0%
MMH
9
Menora Mivtachim Holdings
Israel
$334K 48,200 – –
CAM
10
ClariVest Asset Management
California
$329K 47,454 +1,384 +3%
OAM
11
Oxford Asset Management
United Kingdom
$307K 44,749 -7,998 -15%
EGA
12
Eagle Global Advisors
Texas
$297K 42,900 – –
Two Sigma Advisers
13
Two Sigma Advisers
New York
$283K 40,800 -19,700 -33%
Two Sigma Investments
14
Two Sigma Investments
New York
$277K 39,900 -66,515 -63%
GPGA
15
Grandeur Peak Global Advisors
Utah
$269K 38,850 +10,150 +35%
Renaissance Technologies
16
Renaissance Technologies
New York
$231K 33,352 +33,352 New
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$184K 26,492 +13,002 +96%
CMBA
18
C.M. Bidwell & Associates
Hawaii
$144K 20,790 – –
MC
19
Menta Capital
California
$135K 19,411 +1,100 +6%
VanEck Associates
20
VanEck Associates
New York
$124K 18,122 +1,692 +10%
Morgan Stanley
21
Morgan Stanley
New York
$96K 13,949 -7,962 -36%
Invesco
22
Invesco
Georgia
$84K 12,118 +12,118 New
SCM
23
Stevens Capital Management
Pennsylvania
$78K 11,193 +11,193 New
RCM
24
Rotella Capital Management
Washington
$74K 10,742 +10,742 New
Bank of America
25
Bank of America
North Carolina
$24K 3,500 -4,500 -56%
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