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MGLN

Magellan Health Services, Inc.

Delisted

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

182 hedge funds and large institutions have $1.46B invested in Magellan Health Services, Inc. in 2015 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 58 increasing their positions, 76 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

37% more call options, than puts

Call options by funds: $339K | Put options by funds: $247K

7% more capital invested

Capital invested by funds: $1.36B → $1.46B (+$94.8M)

7% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 28

2% less funds holding

Funds holding: 185182 (-3)

24% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 76

Holders
182
Holders Change
-3
Holders Change %
-1.62%
% of All Funds
4.77%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
26
Increased
58
Reduced
76
Closed
28
Calls
$339K
Puts
$247K
Net Calls
+$92K
Net Calls Change
-$618K
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$128M +$4.64M +86,344 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$119M -$1.91M -35,626 -2%
O
3
OrbiMed
New York
$113M
BFA
4
BlackRock Fund Advisors
California
$103M -$4.02M -74,969 -4%
Renaissance Technologies
5
Renaissance Technologies
New York
$60.1M +$2.17M +40,500 +4%
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$56.5M -$1.75M -32,613 -3%
AIM
7
Assured Investment Management
New York
$52.3M +$6.44M +120,000 +16%
RIM
8
RS Investment Management
California
$51.5M -$21M -391,332 -32%
Fisher Asset Management
9
Fisher Asset Management
Washington
$47.4M +$14.9M +276,784 +56%
JP Morgan Chase
10
JP Morgan Chase
New York
$45.3M +$5.33M +99,205 +16%
State Street
11
State Street
Massachusetts
$42.5M -$1.2M -22,342 -3%
BIT
12
BlackRock Institutional Trust
California
$41M -$1.75M -32,613 -5%
Northern Trust
13
Northern Trust
Illinois
$40M -$580K -10,805 -2%
CI
14
Cambiar Investors
Colorado
$38.8M -$1.8M -33,492 -5%
Victory Capital Management
15
Victory Capital Management
Texas
$25.9M +$2.95M +54,868 +15%
Ameriprise
16
Ameriprise
Minnesota
$25.4M +$25.2K +469 +0.1%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$23.4M -$1.1M -20,409 -5%
SAM
18
Sentinel Asset Management
Vermont
$18.7M +$5.11M +95,100 +46%
Norges Bank
19
Norges Bank
Norway
$18.7M +$1.01M +18,801 +7%
HP
20
HealthInvest Partners
Sweden
$15.3M -$618K -11,508 -4%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$15.3M -$145K -2,696 -1%
RFC
22
Russell Frank Company
Washington
$13.7M -$1.39M -25,916 -11%
Fidelity Investments
23
Fidelity Investments
Massachusetts
$12.3M
USAA
24
United Services Automobile Association
Texas
$11.7M
William Blair Investment Management
25
William Blair Investment Management
Illinois
$11.3M -$434K -8,089 -4%

MGLN Hedge Fund Activity: Q4 2015 in Review

182 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Magellan Health Services, Inc. (MGLN) for Q4 2015, worth a combined $1.46B — up 7% from $1.36B a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of MGLN and 26 opened new positions — a net loss of 2 holders — while 76 trimmed existing stakes and 58 added.

The largest buyer was Fisher Asset Management, adding an estimated $14.9M. The largest seller was TimesSquare Capital Management, exiting entirely with an estimated $37.1M sold.

  • 182 institutional investors held Magellan Health Services, Inc. (MGLN) as of Q4 2015, down from 185 in Q3 2015.
  • Funds reported $1.46B of Magellan Health Services, Inc. stock for Q4 2015, up 7% quarter-over-quarter.
  • 26 funds opened new Magellan Health Services, Inc. positions in Q4 2015 and 28 closed out, a net change of -2 holders.
  • The largest Magellan Health Services, Inc. buyer in Q4 2015 was Fisher Asset Management, an estimated $14.9M added.
  • The largest Magellan Health Services, Inc. seller in Q4 2015 was TimesSquare Capital Management, an estimated $37.1M sold.

Based on aggregated 13F filings for Q4 2015.