MGIC

Magic Software Enterprises
MGIC

Overview Fund Activity

34 hedge funds and large institutions have $28.1M invested in Magic Software Enterprises in 2015 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 11 increasing their positions, 6 reducing their positions, and 2 closing their positions.

Holders
34
Holders Change
+6
Holders Change %
+21.43%
% of All Funds
0.89%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
11
Reduced
6
Closed
2
Calls
–
Puts
$7K
Net Calls
-$7K
Net Calls Change
-$7K

Top Buyers

1
HIIFS
1
Harel Insurance Investments & Financial Services
Israel
$5.6M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$1.67M
3
CAM
3
ClariVest Asset Management
California
$424K
4
MC
4
Menta Capital
California
$453K
5
Morgan Stanley
5
Morgan Stanley
New York
$333K

Top Sellers

1
DIA
1
Denver Investment Advisors
Colorado
$10.9M
2
DM
2
Diker Management
New York
$6.24M
3
Jane Street
3
Jane Street
New York
$0
4
TRCT
4
Tower Research Capital (TRC)
New York
$11K
5
Walleye Trading
5
Walleye Trading
New York
$15K
Name Market Value Shares Shares
Change 		Shares
Change %
DIA
1
Denver Investment Advisors
Colorado
$10.9M 1,978,159 -326,100 -14%
DM
2
Diker Management
New York
$6.24M 1,129,098 -39,304 -3%
HIIFS
3
Harel Insurance Investments & Financial Services
Israel
$5.6M 1,012,741 +1,012,741 New
Renaissance Technologies
4
Renaissance Technologies
New York
$1.67M 301,701 +105,349 +54%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$572K 103,413 +519 +0.5%
MC
6
Menta Capital
California
$453K 81,893 +37,126 +83%
CAM
7
ClariVest Asset Management
California
$424K 76,608 +45,046 +143%
Deutsche Bank
8
Deutsche Bank
Germany
$357K 64,559 +4,855 +8%
EGA
9
Eagle Global Advisors
Texas
$353K 63,783 +9,000 +16%
Morgan Stanley
10
Morgan Stanley
New York
$333K 59,997 +32,041 +115%
MMH
11
Menora Mivtachim Holdings
Israel
$267K 48,200 – –
EDRH
12
Edmond de Rothschild Holding
Switzerland
$174K 31,080 +24,080 +344%
VanEck Associates
13
VanEck Associates
New York
$171K 31,006 +4,646 +18%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$112K 20,308 +50 +0.2%
Two Sigma Investments
15
Two Sigma Investments
New York
$85K 15,400 – –
Two Sigma Advisers
16
Two Sigma Advisers
New York
$71K 12,800 – –
RCM
17
Rotella Capital Management
Washington
$65K 11,679 +11,679 New
RC
18
RBF Capital
California
$64K 11,572 +11,572 New
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$28K 5,000 – –
Axa
20
Axa
France
$21K 3,852 – –
Bank of America
21
Bank of America
North Carolina
$17K 3,000 -300 -9%
Walleye Trading
22
Walleye Trading
New York
$15K 2,800 -900 -24%
TDC
23
Thompson Davis & Co
Virginia
$15K 2,799 – –
Creative Planning
24
Creative Planning
Kansas
$13K 2,350 – –
PCM
25
Penserra Capital Management
California
$13K 2,282 +2,282 New
1
2