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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
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$110M +$14.2M +234,151 +13%
Vanguard Group
2
Vanguard Group
Pennsylvania
$109M -$402K -6,647 -0.3%
O
3
OrbiMed
New York
$102M +$23.1M +382,300 +26%
BFA
4
BlackRock Fund Advisors
California
$97M +$618K +10,214 +0.6%
RIM
5
RS Investment Management
California
$67.9M -$17.2M -283,721 -19%
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$52.6M -$8.17M -135,119 -12%
Renaissance Technologies
7
Renaissance Technologies
New York
$51.8M -$1.37M -22,601 -2%
AIM
8
Assured Investment Management
New York
$40.4M +$10.6M +175,000 +32%
State Street
9
State Street
Massachusetts
$39.5M +$171K +2,827 +0.4%
BIT
10
BlackRock Institutional Trust
California
$38.6M +$397K +6,561 +0.9%
TCM
11
TimesSquare Capital Management
New York
$37.1M -$27.7M -458,664 -41%
CI
12
Cambiar Investors
Colorado
$36.7M +$80.5K +1,332 +0.2%
Northern Trust
13
Northern Trust
Illinois
$36.6M +$3.19M +52,737 +9%
JP Morgan Chase
14
JP Morgan Chase
New York
$35.3M -$7.25K -120 -0%
Fisher Asset Management
15
Fisher Asset Management
Washington
$27.3M +$19.6M +323,447 +191%
Ameriprise
16
Ameriprise
Minnesota
$22.8M -$207K -3,430 -0.8%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$22.2M +$2.74M +45,288 +13%
Victory Capital Management
18
Victory Capital Management
Texas
$20.3M +$1.14M +18,871 +5%
Norges Bank
19
Norges Bank
Norway
$15.7M
HP
20
HealthInvest Partners
Sweden
$14.4M +$1.27M +21,000 +9%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$13.9M +$261K +4,320 +2%
RFC
22
Russell Frank Company
Washington
$13.6M -$714K -11,803 -5%
PCM
23
Palisade Capital Management
New Jersey
$12.4M +$201K +3,317 +2%
SAM
24
Sentinel Asset Management
Vermont
$11.5M +$411K +6,800 +3%
Fidelity Investments
25
Fidelity Investments
Massachusetts
$11.1M

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.