MGIC

Magic Software Enterprises
MGIC

Overview Fund Activity

28 hedge funds and large institutions have $51.4M invested in Magic Software Enterprises in 2015 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 10 reducing their positions, and 2 closing their positions.

Holders
28
Holders Change
+2
Holders Change %
+7.69%
% of All Funds
0.76%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
4
Increased
6
Reduced
10
Closed
2
Calls
–
Puts
$68K
Net Calls
-$68K
Net Calls Change
+$65K

Top Buyers

1
Jane Street
1
Jane Street
New York
$270K
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$668K
3
OAM
3
Oxford Asset Management
United Kingdom
$106K
4
VanEck Associates
4
VanEck Associates
New York
$153K
5
EGA
5
Eagle Global Advisors
Texas
$318K

Top Sellers

1
DM
1
Diker Management
New York
$6.57M
2
OSAM
2
O'Shaughnessy Asset Management
Connecticut
$0
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$85K
4
Morgan Stanley
4
Morgan Stanley
New York
$200K
5
DIA
5
Denver Investment Advisors
Colorado
$40.9M
Name Market Value Shares Shares
Change 		Shares
Change %
DIA
1
Denver Investment Advisors
Colorado
$40.9M 6,141,971 -4,861 -0.1%
DM
2
Diker Management
New York
$6.57M 986,307 -64,591 -6%
Bank of New York Mellon
3
Bank of New York Mellon
New York
$668K 100,340 +28,860 +40%
Renaissance Technologies
4
Renaissance Technologies
New York
$592K 88,952 -3,020 -3%
MMH
5
Menora Mivtachim Holdings
Israel
$321K 48,200 – –
EGA
6
Eagle Global Advisors
Texas
$318K 47,783 +4,883 +11%
MC
7
Menta Capital
California
$296K 44,467 +800 +2%
GPGA
8
Grandeur Peak Global Advisors
Utah
$293K 43,950 – –
Jane Street
9
Jane Street
New York
$270K 40,514 +40,514 New
CAM
10
ClariVest Asset Management
California
$210K 31,562 – –
Morgan Stanley
11
Morgan Stanley
New York
$200K 30,110 -8,290 -22%
VanEck Associates
12
VanEck Associates
New York
$153K 22,992 +7,482 +48%
Two Sigma Investments
13
Two Sigma Investments
New York
$110K 16,500 -2,300 -12%
OAM
14
Oxford Asset Management
United Kingdom
$106K 15,845 +15,845 New
Geode Capital Management
15
Geode Capital Management
Massachusetts
$97K 14,593 +125 +0.9%
Two Sigma Advisers
16
Two Sigma Advisers
New York
$85K 12,800 -8,700 -40%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$69K 10,398 -2,726 -21%
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$33K 5,000 – –
Axa
19
Axa
France
$26K 3,852 – –
Bank of America
20
Bank of America
North Carolina
$22K 3,300 +300 +10%
EDRH
21
Edmond de Rothschild Holding
Switzerland
$20K 3,078 +3,078 New
TDC
22
Thompson Davis & Co
Virginia
$19K 2,799 – –
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$13K 2,000 – –
FNBT
24
FineMark National Bank & Trust
Florida
$13K 2,000 – –
UBS Group
25
UBS Group
Switzerland
$5K 694 -952 -58%
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