Magnite
MGNI
80 hedge funds and large institutions have $218M invested in Magnite in 2014 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 29 increasing their positions, 16 reducing their positions, and 10 closing their positions.
300% more funds holding in top 10
Funds holding in top 10: 1 → 4 (+3)
200% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 10
128% more capital invested
Capital invested by funds: $95.7M → $218M (+$122M)
81% more repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 16
31% more funds holding
Funds holding: 61 → 80 (+19)
14.77% more ownership
Funds ownership: 23.94% → 38.71% (+15%)
1% more call options, than puts
Call options by funds: $626K | Put options by funds: $618K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
+$5.63M |
| 2 |
EAM
EverPoint Asset Management
Stamford,
Connecticut
|
+$3.87M |
| 3 |
GIPM
G2 Investment Partners Management
New York
|
+$2.91M |
| 4 |
AAP
Ardsley Advisory Partners
Stamford,
Connecticut
|
+$2.39M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$2.31M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NCGI
Next Century Growth Investors
Plymouth,
Minnesota
|
-$11M |
| 2 |
PRCM
Pine River Capital Management
Minnetonka,
Minnesota
|
-$3.55M |
| 3 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$2.52M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$2.35M |
| 5 |
TI
Turner Investments
Berwyn,
Pennsylvania
|
-$1.91M |
MGNI Hedge Fund Activity: Q4 2014 in Review
80 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Magnite (MGNI) for Q4 2014, worth a combined $218M — up 128% from $95.7M a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new MGNI positions and 10 closed out — a net gain of 20 holders — while 29 added to existing stakes and 16 trimmed.
The largest buyer was Royce & Associates, adding an estimated $5.63M. The largest seller was Next Century Growth Investors, cutting an estimated $11M.
- 80 institutional investors held Magnite (MGNI) as of Q4 2014, up from 61 in Q3 2014.
- Funds reported $218M of Magnite stock for Q4 2014, up 128% quarter-over-quarter.
- 30 funds opened new Magnite positions in Q4 2014 and 10 closed out, a net change of +20 holders.
- The largest Magnite buyer in Q4 2014 was Royce & Associates, an estimated $5.63M added.
- The largest Magnite seller in Q4 2014 was Next Century Growth Investors, an estimated $11M sold.
Based on aggregated 13F filings for Q4 2014.