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MGLN

Magellan Health Services, Inc.

Delisted

MGLN was delisted on the 3rd of January, 2022.

185 hedge funds and large institutions have $1.36B invested in Magellan Health Services, Inc. in 2015 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 74 increasing their positions, 63 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more call options, than puts

Call options by funds: $1.62M | Put options by funds: $908K

17% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 63

5% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 22

1% less funds holding

Funds holding: 187185 (-2)

24% less capital invested

Capital invested by funds: $1.79B → $1.36B (-$426M)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
185
Holders Change
-2
Holders Change %
-1.07%
% of All Funds
5.16%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
21
Increased
74
Reduced
63
Closed
22
Calls
$1.62M
Puts
$908K
Net Calls
+$710K
Net Calls Change
+$720K
Name Holding Trade Value Shares
Change
Change in
Stake
PAM
151
Panagora Asset Management
Massachusetts
$234K -$15.4K -255 -6%
PA
152
Profund Advisors
Maryland
$231K -$95.8K -1,584 -28%
ProShare Advisors
153
ProShare Advisors
Maryland
$227K -$80.8K -1,337 -25%
MSA
154
Mason Street Advisors
Wisconsin
$221K +$12.4K +205 +5%
Public Employees Retirement Association of Colorado
155
Public Employees Retirement Association of Colorado
Colorado
$214K
AFG
156
American Financial Group
Ohio
$204K
PCM
157
Prelude Capital Management
New York
$200K +$175K +2,900 +414%
PI
158
PineBridge Investments
New York
$192K +$19.6K +325 +10%
PA
159
Perceptive Advisors
New York
$189K +$30.8K +510 +18%
Teacher Retirement System of Texas
160
Teacher Retirement System of Texas
Texas
$186K +$140K +2,321 +224%
CF
161
CenterStar Fund
Illinois
$183K
Envestnet Asset Management
162
Envestnet Asset Management
Illinois
$158K +$172K +2,846 New
RCM
163
Riverhead Capital Management
Delaware
$133K +$145K +2,400 New
OMCS
164
Old Mutual Customised Solutions
South Africa
$116K -$139K -2,300 -52%
Canada Life
165
Canada Life
Manitoba, Canada
$110K
BlackRock
166
BlackRock
New York
$100K +$5.92K +98 +6%
HR
167
Howe & Rusling
New York
$67K
OSAM
168
O'Shaughnessy Asset Management
Connecticut
$61K +$37K +612 +126%
LIA
169
LS Investment Advisors
Michigan
$57K
US Bancorp
170
US Bancorp
Minnesota
$37K +$2.18K +36 +6%
LTFS
171
Ladenburg Thalmann Financial Services
Florida
$17K -$1.45K -24 -7%
Fuller & Thaler Asset Management
172
Fuller & Thaler Asset Management
California
$17K +$18.1K +300 New
Zurich Cantonal Bank
173
Zurich Cantonal Bank
Switzerland
$15K +$10K +166 +171%
Barclays
174
Barclays
United Kingdom
$12K -$53K -876 -81%
DADC
175
D.A. Davidson & Co
Montana
$9K -$605 -10 -6%

MGLN Hedge Fund Activity: Q3 2015 in Review

185 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Magellan Health Services, Inc. (MGLN) for Q3 2015, worth a combined $1.36B — down 24% from $1.79B a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of MGLN and 21 opened new positions — a net loss of 1 holder — while 63 trimmed existing stakes and 74 added.

The largest buyer was OrbiMed, adding an estimated $23.1M. The largest seller was North Tide Capital, exiting entirely with an estimated $35M sold.

  • 185 institutional investors held Magellan Health Services, Inc. (MGLN) as of Q3 2015, down from 187 in Q2 2015.
  • Funds reported $1.36B of Magellan Health Services, Inc. stock for Q3 2015, down 24% quarter-over-quarter.
  • 21 funds opened new Magellan Health Services, Inc. positions in Q3 2015 and 22 closed out, a net change of -1 holder.
  • The largest Magellan Health Services, Inc. buyer in Q3 2015 was OrbiMed, an estimated $23.1M added.
  • The largest Magellan Health Services, Inc. seller in Q3 2015 was North Tide Capital, an estimated $35M sold.

Based on aggregated 13F filings for Q3 2015.