MGIC

Magic Software Enterprises
MGIC

Overview Fund Activity

34 hedge funds and large institutions have $47.6M invested in Magic Software Enterprises in 2014 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 10 increasing their positions, 9 reducing their positions, and 6 closing their positions.

Holders
34
Holders Change
–
Holders Change %
0%
% of All Funds
0.91%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
10
Reduced
9
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
DIA
1
Denver Investment Advisors
Colorado
$35.4M
2
DM
2
Diker Management
New York
$6.54M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$534K
4
Jane Street
4
Jane Street
New York
$188K
5
Morgan Stanley
5
Morgan Stanley
New York
$229K

Top Sellers

1
1CM
1
1492 Capital Management
Wisconsin
$0
2
WAM
2
Wolverine Asset Management
Illinois
$0
3
OSAM
3
O'Shaughnessy Asset Management
Connecticut
$1.02M
4
OAM
4
Oxford Asset Management
United Kingdom
$0
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
DIA
1
Denver Investment Advisors
Colorado
$35.4M 5,944,821 +781,353 +15%
DM
2
Diker Management
New York
$6.54M 1,098,298 +227,878 +26%
OSAM
3
O'Shaughnessy Asset Management
Connecticut
$1.02M 171,201 -54,505 -24%
JIR
4
James Investment Research
Ohio
$759K 127,580 +5,280 +4%
Renaissance Technologies
5
Renaissance Technologies
New York
$534K 89,831 +56,479 +169%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$414K 69,632 -2,992 -4%
MMH
7
Menora Mivtachim Holdings
Israel
$287K 48,200 – –
CAM
8
ClariVest Asset Management
California
$282K 47,454 – –
ACM
9
Ativo Capital Management
Illinois
$266K 44,647 -17,856 -29%
GPGA
10
Grandeur Peak Global Advisors
Utah
$262K 43,950 +5,100 +13%
EGA
11
Eagle Global Advisors
Texas
$255K 42,900 – –
Morgan Stanley
12
Morgan Stanley
New York
$229K 38,547 +24,598 +176%
Jane Street
13
Jane Street
New York
$188K 31,525 +31,525 New
Two Sigma Investments
14
Two Sigma Investments
New York
$173K 29,100 -10,800 -27%
Two Sigma Advisers
15
Two Sigma Advisers
New York
$168K 28,300 -12,500 -31%
MC
16
Menta Capital
California
$142K 23,877 +4,466 +23%
CMBA
17
C.M. Bidwell & Associates
Hawaii
$124K 20,790 – –
Axa
18
Axa
France
$111K 18,650 +18,650 New
VanEck Associates
19
VanEck Associates
New York
$99K 16,620 -1,502 -8%
Deutsche Bank
20
Deutsche Bank
Germany
$94K 15,920 +14,678 +1,182%
VKH
21
Virtu KCG Holdings
New York
$79K 13,335 +13,335 New
RCM
22
Rotella Capital Management
Washington
$76K 12,794 +2,052 +19%
SCM
23
Stevens Capital Management
Pennsylvania
$64K 10,748 -445 -4%
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$30K 5,000 +5,000 New
Bank of America
25
Bank of America
North Carolina
$18K 3,017 -483 -14%
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