MGIC

Magic Software Enterprises
MGIC

Overview Fund Activity

31 hedge funds and large institutions have $39.7M invested in Magic Software Enterprises in 2017 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 8 reducing their positions, and 3 closing their positions.

Holders
31
Holders Change
+2
Holders Change %
+6.9%
% of All Funds
0.77%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
5
Increased
9
Reduced
8
Closed
3
Calls
$199K
Puts
$3K
Net Calls
+$196K
Net Calls Change
+$218K

Top Buyers

1
JIC
1
Johnson Investment Counsel
Ohio
$4.23M
2
CI
2
Clal Insurance
Israel
$613K
3
DIA
3
Denver Investment Advisors
Colorado
$10.9M
4
Simplex Trading
4
Simplex Trading
Illinois
$64K
5
BIP
5
Brandes Investment Partners
California
$142K

Top Sellers

1
OSAM
1
O'Shaughnessy Asset Management
Connecticut
$173K
2
Jane Street
2
Jane Street
New York
$168K
3
MC
3
Menta Capital
California
$619K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$2.65M
5
PCM
5
Prelude Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
DIA
1
Denver Investment Advisors
Colorado
$10.9M 1,394,025 +8,354 +0.6%
UC
2
Unterberg Capital
New York
$9.51M 1,219,188 – –
HIIFS
3
Harel Insurance Investments & Financial Services
Israel
$8.38M 1,062,741 – –
JIC
4
Johnson Investment Counsel
Ohio
$4.23M 1,500 +1,500 New
Renaissance Technologies
5
Renaissance Technologies
New York
$2.65M 340,152 -5,800 -2%
MC
6
Menta Capital
California
$619K 79,377 -7,126 -8%
CI
7
Clal Insurance
Israel
$613K 77,932 +77,932 New
EDRH
8
Edmond de Rothschild Holding
Switzerland
$569K 73,000 +2,500 +4%
EGA
9
Eagle Global Advisors
Texas
$552K 70,783 +7,000 +11%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$217K 27,838 +3,387 +14%
OSAM
11
O'Shaughnessy Asset Management
Connecticut
$173K 22,221 -10,552 -32%
Jane Street
12
Jane Street
New York
$168K 21,500 -9,172 -30%
Goldman Sachs
13
Goldman Sachs
New York
$167K 21,449 -1,900 -8%
Morgan Stanley
14
Morgan Stanley
New York
$165K 21,058 +3,446 +20%
GIA
15
GHP Investment Advisors
Colorado
$162K 20,740 – –
BIP
16
Brandes Investment Partners
California
$142K 18,210 +7,221 +66%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$139K 17,858 +2,891 +19%
Two Sigma Advisers
18
Two Sigma Advisers
New York
$79K 10,100 – –
Simplex Trading
19
Simplex Trading
Illinois
$64K 8,233 +8,233 New
PCM
20
Penserra Capital Management
California
$46K 5,985 +2,565 +75%
AG
21
Advisor Group
Arizona
$26K 3,408 +1,096 +47%
Bank of America
22
Bank of America
North Carolina
$23K 3,000 – –
TDC
23
Thompson Davis & Co
Virginia
$22K 2,799 – –
Creative Planning
24
Creative Planning
Kansas
$16K 2,050 – –
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$16K 2,000 – –
1
2