MGIC

Magic Software Enterprises
MGIC

Overview Fund Activity

32 hedge funds and large institutions have $27.1M invested in Magic Software Enterprises in 2016 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 8 reducing their positions, and 8 closing their positions.

Holders
32
Holders Change
-2
Holders Change %
-5.88%
% of All Funds
0.85%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
8
Reduced
8
Closed
8
Calls
$75K
Puts
–
Net Calls
+$75K
Net Calls Change
+$82K

Top Buyers

1
Jane Street
1
Jane Street
New York
$1.12M
2
OSAM
2
O'Shaughnessy Asset Management
Connecticut
$192K
3
EDRH
3
Edmond de Rothschild Holding
Switzerland
$356K
4
MC
4
Menta Capital
California
$654K
5
GIA
5
GHP Investment Advisors
Colorado
$98K

Top Sellers

1
DM
1
Diker Management
New York
$0
2
DIA
2
Denver Investment Advisors
Colorado
$12.8M
3
Deutsche Bank
3
Deutsche Bank
Germany
$149K
4
CAM
4
ClariVest Asset Management
California
$412K
5
RCM
5
Rotella Capital Management
Washington
$0
Name Market Value Shares Shares
Change 		Shares
Change %
DIA
1
Denver Investment Advisors
Colorado
$12.8M 1,897,754 -80,405 -4%
HIIFS
2
Harel Insurance Investments & Financial Services
Israel
$6.86M 1,012,741 – –
Renaissance Technologies
3
Renaissance Technologies
New York
$1.98M 292,452 -9,249 -3%
Jane Street
4
Jane Street
New York
$1.12M 165,686 +165,686 New
Bank of New York Mellon
5
Bank of New York Mellon
New York
$706K 104,263 +850 +0.8%
MC
6
Menta Capital
California
$654K 96,535 +14,642 +18%
EGA
7
Eagle Global Advisors
Texas
$432K 63,783 – –
CAM
8
ClariVest Asset Management
California
$412K 60,939 -15,669 -20%
Morgan Stanley
9
Morgan Stanley
New York
$379K 56,044 -3,953 -7%
EDRH
10
Edmond de Rothschild Holding
Switzerland
$356K 52,330 +21,250 +68%
MMH
11
Menora Mivtachim Holdings
Israel
$326K 48,200 – –
VanEck Associates
12
VanEck Associates
New York
$211K 31,185 +179 +0.6%
OSAM
13
O'Shaughnessy Asset Management
Connecticut
$192K 28,321 +28,321 New
Deutsche Bank
14
Deutsche Bank
Germany
$149K 22,154 -42,405 -66%
GIA
15
GHP Investment Advisors
Colorado
$98K 14,430 +14,430 New
Two Sigma Investments
16
Two Sigma Investments
New York
$89K 13,100 -2,300 -15%
Two Sigma Advisers
17
Two Sigma Advisers
New York
$87K 12,800 – –
Nomura Holdings
18
Nomura Holdings
Japan
$78K 11,433 +11,433 New
Wells Fargo
19
Wells Fargo
California
$27K 3,985 +2,671 +203%
UBS Group
20
UBS Group
Switzerland
$24K 3,608 +3,448 +2,155%
Bank of America
21
Bank of America
North Carolina
$20K 3,000 – –
TDC
22
Thompson Davis & Co
Virginia
$19K 2,799 – –
Creative Planning
23
Creative Planning
Kansas
$16K 2,350 – –
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$14K 2,000 – –
FNBT
25
FineMark National Bank & Trust
Florida
$14K 2,000 – –
1
2