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MGLN

Magellan Health Services, Inc.

Delisted

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

191 hedge funds and large institutions have $1.61B invested in Magellan Health Services, Inc. in 2014 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 67 increasing their positions, 77 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

29% more call options, than puts

Call options by funds: $771K | Put options by funds: $599K

0% less capital invested

Capital invested by funds: $1.62B → $1.61B (-$7.64M)

9% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 22

2% less funds holding

Funds holding: 194191 (-3)

13% less repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 77

Holders
191
Holders Change
-3
Holders Change %
-1.55%
% of All Funds
5.52%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.09%
New
20
Increased
67
Reduced
77
Closed
22
Calls
$771K
Puts
$599K
Net Calls
+$172K
Net Calls Change
-$4.47M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$116M +$3.32M +55,759 +3%
BFA
2
BlackRock Fund Advisors
California
$95.2M +$1.53M +25,772 +2%
TCM
3
TimesSquare Capital Management
New York
$84.6M +$12.7M +212,850 +18%
Renaissance Technologies
4
Renaissance Technologies
New York
$74.8M +$12.6M +212,000 +20%
RA
5
Royce & Associates
New York
$68.8M
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$66.1M +$6.24M +104,691 +10%
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$64.7M +$448K +7,530 +0.7%
JP Morgan Chase
8
JP Morgan Chase
New York
$54.2M +$1.21M +20,286 +2%
Lazard Asset Management
9
Lazard Asset Management
New York
$53.3M +$2.16M +36,186 +4%
RIM
10
RS Investment Management
California
$49.1M +$3.87M +65,001 +9%
CI
11
Cambiar Investors
Colorado
$43.2M -$1.05M -17,635 -2%
State Street
12
State Street
Massachusetts
$42.8M +$449K +7,538 +1%
BIT
13
BlackRock Institutional Trust
California
$42.1M +$796K +13,360 +2%
Northern Trust
14
Northern Trust
Illinois
$37.2M -$303K -5,083 -0.8%
Ameriprise
15
Ameriprise
Minnesota
$35.1M -$225K -3,783 -0.6%
NTC
16
North Tide Capital
Massachusetts
$29.7M -$5.96M -100,000 -17%
PCM
17
Palisade Capital Management
New Jersey
$27.8M +$4.53M +76,013 +19%
Schroder Investment Management Group
18
Schroder Investment Management Group
United Kingdom
$26.7M -$8.37M -140,524 -24%
MCM
19
Munder Capital Management
Michigan
$25.4M +$909K +15,259 +4%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$23.5M +$253K +4,240 +1%
PCM
21
PAR Capital Management
Massachusetts
$19.6M +$15.9M +266,384 +415%
WC
22
Walthausen & Co
New York
$19.6M +$2.97M +49,887 +18%
Norges Bank
23
Norges Bank
Norway
$19.2M
RFC
24
Russell Frank Company
Washington
$18M -$10.3M -172,768 -36%
Fidelity Investments
25
Fidelity Investments
Massachusetts
$17.8M

MGLN Hedge Fund Activity: Q1 2014 in Review

191 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Magellan Health Services, Inc. (MGLN) for Q1 2014, worth a combined $1.61B — down 0.47% from $1.62B a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of MGLN and 20 opened new positions — a net loss of 2 holders — while 77 trimmed existing stakes and 67 added.

The largest buyer was PAR Capital Management, adding an estimated $15.9M. The largest seller was LSV Asset Management, cutting an estimated $31.7M.

  • 191 institutional investors held Magellan Health Services, Inc. (MGLN) as of Q1 2014, down from 194 in Q4 2013.
  • Funds reported $1.61B of Magellan Health Services, Inc. stock for Q1 2014, down 0.47% quarter-over-quarter.
  • 20 funds opened new Magellan Health Services, Inc. positions in Q1 2014 and 22 closed out, a net change of -2 holders.
  • The largest Magellan Health Services, Inc. buyer in Q1 2014 was PAR Capital Management, an estimated $15.9M added.
  • The largest Magellan Health Services, Inc. seller in Q1 2014 was LSV Asset Management, an estimated $31.7M sold.

Based on aggregated 13F filings for Q1 2014.