MGIC

Magic Software Enterprises
MGIC

Overview Fund Activity

26 hedge funds and large institutions have $50.5M invested in Magic Software Enterprises in 2015 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 10 reducing their positions, and 10 closing their positions.

Holders
26
Holders Change
-8
Holders Change %
-23.53%
% of All Funds
0.69%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
2
Increased
6
Reduced
10
Closed
10
Calls
–
Puts
$133K
Net Calls
-$133K
Net Calls Change
-$133K

Top Buyers

1
DIA
1
Denver Investment Advisors
Colorado
$39.8M
2
MC
2
Menta Capital
California
$284K
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$93K
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$85K
5
TRCT
5
Tower Research Capital (TRC)
New York
$31K

Top Sellers

1
JIR
1
James Investment Research
Ohio
$0
2
OSAM
2
O'Shaughnessy Asset Management
Connecticut
$401K
3
DM
3
Diker Management
New York
$6.83M
4
ACM
4
Ativo Capital Management
Illinois
$0
5
Jane Street
5
Jane Street
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
DIA
1
Denver Investment Advisors
Colorado
$39.8M 6,146,832 +202,011 +3%
DM
2
Diker Management
New York
$6.83M 1,050,898 -47,400 -4%
Renaissance Technologies
3
Renaissance Technologies
New York
$598K 91,972 +2,141 +2%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$465K 71,480 +1,848 +3%
OSAM
5
O'Shaughnessy Asset Management
Connecticut
$401K 61,885 -109,316 -64%
MMH
6
Menora Mivtachim Holdings
Israel
$313K 48,200 – –
GPGA
7
Grandeur Peak Global Advisors
Utah
$286K 43,950 – –
MC
8
Menta Capital
California
$284K 43,667 +19,790 +83%
EGA
9
Eagle Global Advisors
Texas
$279K 42,900 – –
Morgan Stanley
10
Morgan Stanley
New York
$250K 38,400 -147 -0.4%
CAM
11
ClariVest Asset Management
California
$204K 31,562 -15,892 -33%
Two Sigma Advisers
12
Two Sigma Advisers
New York
$139K 21,500 -6,800 -24%
Two Sigma Investments
13
Two Sigma Investments
New York
$122K 18,800 -10,300 -35%
VanEck Associates
14
VanEck Associates
New York
$100K 15,510 -1,110 -7%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$93K 14,468 +14,468 New
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$85K 13,124 +13,124 New
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$33K 5,000 – –
TRCT
18
Tower Research Capital (TRC)
New York
$31K 4,732 +4,048 +592%
Axa
19
Axa
France
$25K 3,852 -14,798 -79%
Bank of America
20
Bank of America
North Carolina
$20K 3,000 -17 -0.6%
TDC
21
Thompson Davis & Co
Virginia
$18K 2,799 – –
Creative Planning
22
Creative Planning
Kansas
$15K 2,350 – –
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$13K 2,000 – –
FNBT
24
FineMark National Bank & Trust
Florida
$13K 2,000 – –
Deutsche Bank
25
Deutsche Bank
Germany
$11K 1,834 -14,086 -88%
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