MGIC

Magic Software Enterprises
MGIC

Overview Fund Activity

28 hedge funds and large institutions have $22.6M invested in Magic Software Enterprises in 2015 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 10 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
28
Holders Change
–
Holders Change %
0%
% of All Funds
0.78%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
3
Increased
10
Reduced
5
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
DM
Diker Management
New York
$6.35M
2
Renaissance Technologies
Renaissance Technologies
New York
$1.07M
3
Deutsche Bank
Deutsche Bank
Germany
$324K
4
EGA
Eagle Global Advisors
Texas
$297K
5
Geode Capital Management
Geode Capital Management
Massachusetts
$110K

Top Sellers

1
DIA
Denver Investment Advisors
Colorado
$12.5M
2
GPGA
Grandeur Peak Global Advisors
Utah
$0
3
Jane Street
Jane Street
New York
$89K
4
OAM
Oxford Asset Management
United Kingdom
$0
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
DIA
1
Denver Investment Advisors
Colorado
$12.5M -$20.8M -3,837,712 -62%
DM
2
Diker Management
New York
$6.35M +$989K +182,095 +18%
Renaissance Technologies
3
Renaissance Technologies
New York
$1.07M +$583K +107,400 +121%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$559K +$13.9K +2,554 +3%
Deutsche Bank
5
Deutsche Bank
Germany
$324K +$324K +59,662 +142,052%
EGA
6
Eagle Global Advisors
Texas
$297K +$38K +7,000 +15%
MMH
7
Menora Mivtachim Holdings
Israel
$262K – – –
MC
8
Menta Capital
California
$243K +$1.63K +300 +0.7%
CAM
9
ClariVest Asset Management
California
$171K – – –
Morgan Stanley
10
Morgan Stanley
New York
$152K -$11.7K -2,154 -7%
VanEck Associates
11
VanEck Associates
New York
$143K +$18.3K +3,368 +15%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$110K +$30.8K +5,665 +39%
Jane Street
13
Jane Street
New York
$89K -$130K -24,041 -59%
Two Sigma Investments
14
Two Sigma Investments
New York
$84K -$6K -1,100 -7%
Two Sigma Advisers
15
Two Sigma Advisers
New York
$70K – – –
EDRH
16
Edmond de Rothschild Holding
Switzerland
$38K +$21.3K +3,922 +127%
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$27K – – –
Axa
18
Axa
France
$21K – – –
TRCT
19
Tower Research Capital (TRC)
New York
$20K +$17.7K +3,190 +769%
Walleye Trading
20
Walleye Trading
New York
$20K +$20K +3,700 New
Bank of America
21
Bank of America
North Carolina
$18K – – –
TDC
22
Thompson Davis & Co
Virginia
$15K – – –
Creative Planning
23
Creative Planning
Kansas
$13K +$13K +2,350 New
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$11K – – –
FNBT
25
FineMark National Bank & Trust
Florida
$11K – – –
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