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MGLN

Magellan Health Services, Inc.

Delisted

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

187 hedge funds and large institutions have $1.15B invested in Magellan Health Services, Inc. in 2016 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 68 increasing their positions, 74 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% less repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 74

8% less funds holding

Funds holding: 204187 (-17)

25% less capital invested

Capital invested by funds: $1.53B → $1.15B (-$384M)

52% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 29

99% less call options, than puts

Call options by funds: $3K | Put options by funds: $565K

100% less funds holding in top 10

Funds holding in top 10: 30 (-3)

Holders
187
Holders Change
-17
Holders Change %
-8.33%
% of All Funds
4.99%
Holding in Top 10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
New
14
Increased
68
Reduced
74
Closed
29
Calls
$3K
Puts
$565K
Net Calls
-$562K
Net Calls Change
-$691K
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$116M -$441K -7,314 -0.3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$110M +$1.04M +17,258 +0.9%
BFA
3
BlackRock Fund Advisors
California
$88.7M -$591K -9,798 -0.6%
Renaissance Technologies
4
Renaissance Technologies
New York
$60.2M -$1.85M -30,699 -3%
Victory Capital Management
5
Victory Capital Management
Texas
$55.3M +$38.5M +638,753 +164%
Fisher Asset Management
6
Fisher Asset Management
Washington
$41.9M +$568K +9,429 +1%
JP Morgan Chase
7
JP Morgan Chase
New York
$40.4M +$6.24M +103,451 +16%
O
8
OrbiMed
New York
$37.6M -$23.6M -390,900 -36%
Northern Trust
9
Northern Trust
Illinois
$37.1M +$495K +8,204 +1%
State Street
10
State Street
Massachusetts
$34.2M -$2.2M -36,463 -5%
BIT
11
BlackRock Institutional Trust
California
$33.2M +$18.4K +305 +0%
PP
12
Prudential plc
United Kingdom
$23M +$7.15M +118,600 +38%
AIM
13
Assured Investment Management
New York
$22.9M +$4.52M +75,000 +21%
KCM
14
Kennedy Capital Management
Missouri
$21.5M +$11.3M +188,192 +89%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$16M -$37.7K -625 -0.2%
SAM
16
Sentinel Asset Management
Vermont
$14.6M +$1.89M +31,410 +13%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$14.1M +$935K +15,509 +6%
Ameriprise
18
Ameriprise
Minnesota
$13.7M -$869K -14,414 -5%
Norges Bank
19
Norges Bank
Norway
$13M -$717K -11,900 -4%
William Blair Investment Management
20
William Blair Investment Management
Illinois
$13M +$3.27M +54,189 +29%
Prudential Financial
21
Prudential Financial
New Jersey
$12.2M -$2.63M -43,610 -16%
CI
22
Cambiar Investors
Colorado
$11.3M -$14.1M -233,615 -53%
Bessemer Group
23
Bessemer Group
New Jersey
$10.9M +$12.2M +202,437 New
Principal Financial Group
24
Principal Financial Group
Iowa
$10M +$401K +6,645 +4%
Charles Schwab
25
Charles Schwab
California
$9.83M -$162K -2,691 -1%

MGLN Hedge Fund Activity: Q3 2016 in Review

187 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Magellan Health Services, Inc. (MGLN) for Q3 2016, worth a combined $1.15B — down 25% from $1.53B a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of MGLN and 14 opened new positions — a net loss of 15 holders — while 74 trimmed existing stakes and 68 added.

The largest buyer was Victory Capital Management, adding an estimated $38.5M. The largest seller was Acadian Asset Management, cutting an estimated $41M.

  • 187 institutional investors held Magellan Health Services, Inc. (MGLN) as of Q3 2016, down from 204 in Q2 2016.
  • Funds reported $1.15B of Magellan Health Services, Inc. stock for Q3 2016, down 25% quarter-over-quarter.
  • 14 funds opened new Magellan Health Services, Inc. positions in Q3 2016 and 29 closed out, a net change of -15 holders.
  • The largest Magellan Health Services, Inc. buyer in Q3 2016 was Victory Capital Management, an estimated $38.5M added.
  • The largest Magellan Health Services, Inc. seller in Q3 2016 was Acadian Asset Management, an estimated $41M sold.

Based on aggregated 13F filings for Q3 2016.