MGIC

Magic Software Enterprises
MGIC

Overview Fund Activity

30 hedge funds and large institutions have $24.8M invested in Magic Software Enterprises in 2016 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 5 reducing their positions, and 4 closing their positions.

Holders
30
Holders Change
+1
Holders Change %
+3.45%
% of All Funds
0.8%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
10
Reduced
5
Closed
4
Calls
$1K
Puts
$1K
Net Calls
–
Net Calls Change
-$72K

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$2.55M
2
CMBA
2
C.M. Bidwell & Associates
Hawaii
$343K
3
Deutsche Bank
3
Deutsche Bank
Germany
$161K
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$107K
5
Morgan Stanley
5
Morgan Stanley
New York
$42K

Top Sellers

1
DIA
1
Denver Investment Advisors
Colorado
$11M
2
MMH
2
Menora Mivtachim Holdings
Israel
$0
3
Jane Street
3
Jane Street
New York
$299K
4
MC
4
Menta Capital
California
$638K
5
Axa
5
Axa
France
$0
Name Market Value Shares Shares
Change 		Shares
Change %
DIA
1
Denver Investment Advisors
Colorado
$11M 1,543,010 -267,687 -15%
HIIFS
2
Harel Insurance Investments & Financial Services
Israel
$7.58M 1,062,741 – –
Renaissance Technologies
3
Renaissance Technologies
New York
$2.55M 356,833 +63,481 +22%
MC
4
Menta Capital
California
$638K 89,403 -5,732 -6%
EDRH
5
Edmond de Rothschild Holding
Switzerland
$486K 68,070 +2,241 +3%
EGA
6
Eagle Global Advisors
Texas
$455K 63,783 – –
CMBA
7
C.M. Bidwell & Associates
Hawaii
$343K 48,110 +48,110 New
Jane Street
8
Jane Street
New York
$299K 41,864 -9,984 -19%
OSAM
9
O'Shaughnessy Asset Management
Connecticut
$234K 32,773 – –
Geode Capital Management
10
Geode Capital Management
Massachusetts
$180K 25,183 +181 +0.7%
VanEck Associates
11
VanEck Associates
New York
$169K 23,686 +87 +0.4%
Deutsche Bank
12
Deutsche Bank
Germany
$161K 22,629 +19,842 +712%
GIA
13
GHP Investment Advisors
Colorado
$128K 17,990 +3,560 +25%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$107K 14,967 +14,967 New
BIP
15
Brandes Investment Partners
California
$75K 10,506 -3,280 -24%
Two Sigma Advisers
16
Two Sigma Advisers
New York
$75K 10,500 -600 -5%
Morgan Stanley
17
Morgan Stanley
New York
$42K 5,929 +5,691 +2,391%
Wells Fargo
18
Wells Fargo
California
$36K 4,986 +1,000 +25%
PCM
19
Prelude Capital Management
New York
$30K 4,143 +4,143 New
PCM
20
Penserra Capital Management
California
$29K 4,156 +988 +31%
Bank of America
21
Bank of America
North Carolina
$21K 3,000 – –
TDC
22
Thompson Davis & Co
Virginia
$20K 2,799 – –
Creative Planning
23
Creative Planning
Kansas
$15K 2,050 – –
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$14K 2,000 – –
FNBT
25
FineMark National Bank & Trust
Florida
$14K 2,000 – –
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