MGIC

Magic Software Enterprises
MGIC

Overview Fund Activity

29 hedge funds and large institutions have $30.1M invested in Magic Software Enterprises in 2016 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 9 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
29
Holders Change
-1
Holders Change %
-3.33%
% of All Funds
0.73%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
3
Increased
7
Reduced
9
Closed
4
Calls
–
Puts
$22K
Net Calls
-$22K
Net Calls Change
-$22K

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$156K
2
Morgan Stanley
Morgan Stanley
New York
$117K
3
GIA
GHP Investment Advisors
Colorado
$138K
4
EDRH
Edmond de Rothschild Holding
Switzerland
$483K
5
AG
Advisor Group
Arizona
$15K

Top Sellers

1
DIA
Denver Investment Advisors
Colorado
$9.22M
2
CMBA
C.M. Bidwell & Associates
Hawaii
$0
3
VanEck Associates
VanEck Associates
New York
$0
4
Deutsche Bank
Deutsche Bank
Germany
$14K
5
Jane Street
Jane Street
New York
$205K
Name Holding Trade Value Shares
Change 		Shares
Change %
DIA
1
Denver Investment Advisors
Colorado
$9.22M -$1.05M -157,339 -10%
UC
2
Unterberg Capital
New York
$8.13M +$8.13M +1,219,188 New
HIIFS
3
Harel Insurance Investments & Financial Services
Israel
$7.56M – – –
Renaissance Technologies
4
Renaissance Technologies
New York
$2.31M -$72.6K -10,881 -3%
MC
5
Menta Capital
California
$577K -$19.3K -2,900 -3%
EDRH
6
Edmond de Rothschild Holding
Switzerland
$483K +$16.6K +2,430 +4%
EGA
7
Eagle Global Advisors
Texas
$425K – – –
OSAM
8
O'Shaughnessy Asset Management
Connecticut
$218K – – –
Jane Street
9
Jane Street
New York
$205K -$74.8K -11,192 -27%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$162K -$4.85K -732 -3%
Goldman Sachs
11
Goldman Sachs
New York
$156K +$156K +23,349 New
GIA
12
GHP Investment Advisors
Colorado
$138K +$18.3K +2,750 +15%
Morgan Stanley
13
Morgan Stanley
New York
$117K +$77.6K +11,683 +197%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$100K – – –
BIP
15
Brandes Investment Partners
California
$73K +$3.21K +483 +5%
Two Sigma Advisers
16
Two Sigma Advisers
New York
$67K -$2.65K -400 -4%
PCM
17
Prelude Capital Management
New York
$28K – – –
PCM
18
Penserra Capital Management
California
$22K -$4.74K -736 -18%
Bank of America
19
Bank of America
North Carolina
$20K – – –
TDC
20
Thompson Davis & Co
Virginia
$19K – – –
AG
21
Advisor Group
Arizona
$15K +$14K +2,152 +1,345%
Deutsche Bank
22
Deutsche Bank
Germany
$14K -$131K -20,446 -90%
Creative Planning
23
Creative Planning
Kansas
$14K – – –
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$13K – – –
FNBT
25
FineMark National Bank & Trust
Florida
$13K – – –
1
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