MGIC

Magic Software Enterprises
MGIC

Overview Fund Activity

29 hedge funds and large institutions have $25M invested in Magic Software Enterprises in 2016 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 11 reducing their positions, and 7 closing their positions.

Holders
29
Holders Change
-3
Holders Change %
-9.38%
% of All Funds
0.77%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
7
Reduced
11
Closed
7
Calls
$72K
Puts
–
Net Calls
+$72K
Net Calls Change
-$3K

Top Buyers

1
MMH
1
Menora Mivtachim Holdings
Israel
$1.16M
2
HIIFS
2
Harel Insurance Investments & Financial Services
Israel
$7.05M
3
BIP
3
Brandes Investment Partners
California
$91K
4
EDRH
4
Edmond de Rothschild Holding
Switzerland
$431K
5
Axa
5
Axa
France
$33K

Top Sellers

1
Jane Street
1
Jane Street
New York
$344K
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$0
3
DIA
3
Denver Investment Advisors
Colorado
$12M
4
Morgan Stanley
4
Morgan Stanley
New York
$2K
5
CAM
5
ClariVest Asset Management
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
DIA
1
Denver Investment Advisors
Colorado
$12M 1,810,697 -87,057 -5%
HIIFS
2
Harel Insurance Investments & Financial Services
Israel
$7.05M 1,062,741 +50,000 +5%
Renaissance Technologies
3
Renaissance Technologies
New York
$1.95M 293,352 +900 +0.3%
MMH
4
Menora Mivtachim Holdings
Israel
$1.16M 174,316 +126,116 +262%
MC
5
Menta Capital
California
$631K 95,135 -1,400 -1%
EDRH
6
Edmond de Rothschild Holding
Switzerland
$431K 65,829 +13,499 +26%
EGA
7
Eagle Global Advisors
Texas
$423K 63,783 – –
Jane Street
8
Jane Street
New York
$344K 51,848 -113,838 -69%
OSAM
9
O'Shaughnessy Asset Management
Connecticut
$217K 32,773 +4,452 +16%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$165K 25,002 +2,753 +12%
VanEck Associates
11
VanEck Associates
New York
$156K 23,599 -7,586 -24%
GIA
12
GHP Investment Advisors
Colorado
$96K 14,430 – –
BIP
13
Brandes Investment Partners
California
$91K 13,786 +13,786 New
Two Sigma Advisers
14
Two Sigma Advisers
New York
$74K 11,100 -1,700 -13%
Axa
15
Axa
France
$33K 5,000 +5,000 New
Wells Fargo
16
Wells Fargo
California
$26K 3,986 +1 +0%
PCM
17
Penserra Capital Management
California
$21K 3,168 -164 -5%
UBS Group
18
UBS Group
Switzerland
$20K 3,076 -532 -15%
Bank of America
19
Bank of America
North Carolina
$20K 3,000 – –
TDC
20
Thompson Davis & Co
Virginia
$19K 2,799 – –
Deutsche Bank
21
Deutsche Bank
Germany
$18K 2,787 -19,367 -87%
Creative Planning
22
Creative Planning
Kansas
$14K 2,050 -300 -13%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$13K 2,000 – –
FNBT
24
FineMark National Bank & Trust
Florida
$13K 2,000 – –
WEC
25
Winslow Evans & Crocker
Massachusetts
$8.52K 1,300 – –
1
2