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Magnite

61 hedge funds and large institutions have $95.7M invested in Magnite in 2014 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 23 increasing their positions, 20 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

127% more call options, than puts

Call options by funds: $34K | Put options by funds: $15K

15% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 20

1.93% more ownership

Funds ownership: 22%23.94% (+1.9%)

2% more funds holding

Funds holding: 6061 (+1)

9% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 11

5% less capital invested

Capital invested by funds: $101M → $95.7M (-$5.48M)

Holders
61
Holders Change
+1
Holders Change %
+1.67%
% of All Funds
1.77%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
12
Increased
23
Reduced
20
Closed
11
Calls
$34K
Puts
$15K
Net Calls
+$19K
Net Calls Change
+$19K
Name Holding Trade Value Shares
Change
Change in
Stake
TCIM
26
TIAA CREF Investment Management
New York
$857K +$473K +43,205 +145%
BIT
27
BlackRock Institutional Trust
California
$782K -$778K -71,060 -52%
State Street
28
State Street
Massachusetts
$748K +$511K +46,700 +274%
Wells Fargo
29
Wells Fargo
California
$737K +$681K +62,229 +11,053%
Morgan Stanley
30
Morgan Stanley
New York
$735K -$460K -41,985 -40%
LCS
31
Levin Capital Strategies
New York
$645K -$109K -10,000 -15%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$373K +$59.4K +5,428 +21%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$347K +$13.4K +1,222 +4%
MC
34
Menta Capital
California
$335K -$187K -17,100 -37%
BIM
35
BlackRock Investment Management
Delaware
$281K +$14K +1,277 +6%
EIM
36
Essex Investment Management
Massachusetts
$227K +$212K +19,356 New
SO
37
STRS Ohio
Ohio
$225K +$210K +19,192 New
Luther King Capital Management (LKCM)
38
Luther King Capital Management (LKCM)
Texas
$223K +$208K +19,000 New
BPC
39
Banque Pictet & Cie
Switzerland
$219K -$5.87K -536 -3%
Charles Schwab
40
Charles Schwab
California
$209K +$3.91K +357 +2%
Verition Fund Management
41
Verition Fund Management
Connecticut
$191K +$9.94K +908 +6%
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$187K +$84.3K +7,700 +93%
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$171K +$2K +183 +1%
ARTA
44
A.R.T. Advisors
New York
$166K +$155K +14,167 New
CS
45
Credit Suisse
Switzerland
$150K -$311K -28,413 -69%
TA
46
Teachers Advisors
New York
$124K
Goldman Sachs
47
Goldman Sachs
New York
$123K -$34.4K -3,143 -23%
NFA
48
Nationwide Fund Advisors
Ohio
$72K -$105K -9,636 -61%
Citadel Advisors
49
Citadel Advisors
Florida
$69K -$417K -38,097 -87%
AIG
50
American International Group
New York
$60.7K -$33 -3 -0.1%

MGNI Hedge Fund Activity: Q3 2014 in Review

61 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Magnite (MGNI) for Q3 2014, worth a combined $95.7M — down 5.4% from $101M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new MGNI positions and 11 closed out — a net gain of 1 holder — while 23 added to existing stakes and 20 trimmed.

The largest buyer was Symmetry Peak Management, adding an estimated $6.19M. The largest seller was Fidelity Investments, cutting an estimated $16.6M.

  • 61 institutional investors held Magnite (MGNI) as of Q3 2014, up from 60 in Q2 2014.
  • Funds reported $95.7M of Magnite stock for Q3 2014, down 5.4% quarter-over-quarter.
  • 12 funds opened new Magnite positions in Q3 2014 and 11 closed out, a net change of +1 holder.
  • The largest Magnite buyer in Q3 2014 was Symmetry Peak Management, an estimated $6.19M added.
  • The largest Magnite seller in Q3 2014 was Fidelity Investments, an estimated $16.6M sold.

Based on aggregated 13F filings for Q3 2014.