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Magnite
MGNI

139 hedge funds and large institutions have $188M invested in Magnite in 2017 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 58 increasing their positions, 38 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 38

24% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 25

2.4% more ownership

Funds ownership: 62.49% → 64.89% (+2.4%)

0% more funds holding

Funds holding: 139 → 139 (0)

17% less capital invested

Capital invested by funds: $227M → $188M (-$39.4M)

50% less funds holding in top 10

Funds holding in top 10: 6 → 3 (-3)

96% less call options, than puts

Call options by funds: $578K | Put options by funds: $15.3M

Holders
139
Holders Change
–
Holders Change %
0%
% of All Funds
3.46%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.07%
New
31
Increased
58
Reduced
38
Closed
25
Calls
$578K
Puts
$15.3M
Net Calls
-$14.7M
Net Calls Change
-$14.7M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$18.8M
2
DCM
Divisar Capital Management
California
+$6.29M
3
STB
S&T Bank
Pennsylvania
+$5.14M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$4.36M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$3.78M

Top Sellers

Rank Fund Capital Flow
1
NI
Numeric Investors
Massachusetts
-$12.4M
2
PCM
Peregrine Capital Management
Minnesota
-$8.68M
3
OFM
Okumus Fund Management
Cayman Islands
-$7.24M
4
Primecap Management
Primecap Management
California
-$4.93M
5
TA
Teachers Advisors
New York
-$4.32M
Name Holding Trade Value Shares
Change 		Change in
Stake
Northern Trust
26
Northern Trust
Illinois
$2.6M -$21.4K -2,746 -0.6%
CCMH
27
Cornerstone Capital Management Holdings
New York
$2.58M +$401K +51,451 +13%
Two Sigma Investments
28
Two Sigma Investments
New York
$2.57M +$630K +80,857 +23%
TCIM
29
TIAA CREF Investment Management
New York
$2.41M +$531K +68,220 +20%
KHCM
30
Kettle Hill Capital Management
New York
$2.14M +$2.83M +363,000 New
Geode Capital Management
31
Geode Capital Management
Massachusetts
$2.12M -$612K -78,586 -18%
NI
32
Numeric Investors
Massachusetts
$2.09M -$12.4M -1,590,140 -82%
Jacobs Levy Equity Management
33
Jacobs Levy Equity Management
New Jersey
$1.96M -$32.7K -4,200 -1%
RAM
34
Roumell Asset Management
Maryland
$1.87M +$676K +86,780 +38%
MCM
35
Matarin Capital Management
New York
$1.84M +$2.43M +312,184 New
Acadian Asset Management
36
Acadian Asset Management
Massachusetts
$1.73M +$1.47M +188,731 +180%
PAM
37
Panagora Asset Management
Massachusetts
$1.73M +$2.28M +292,833 New
Susquehanna International Group
38
Susquehanna International Group
Pennsylvania
$1.72M +$912K +117,076 +67%
Boston Partners
39
Boston Partners
Massachusetts
$1.52M – – –
SC
40
Sessa Capital
New York
$1.47M – – –
AIM
41
Alambic Investment Management
California
$1.24M +$1.04M +133,200 +173%
SFM
42
Soros Fund Management
New York
$1.18M +$1.56M +200,666 New
Bank of New York Mellon
43
Bank of New York Mellon
New York
$1.15M +$50K +6,413 +3%
Nordea Investment Management
44
Nordea Investment Management
Sweden
$1.1M +$414K +53,183 +40%
NFA
45
Nationwide Fund Advisors
Ohio
$1.06M +$746K +95,708 +113%
Barclays
46
Barclays
United Kingdom
$1M +$1.17M +149,618 +724%
Tudor Investment Corp
47
Tudor Investment Corp
Connecticut
$966K +$347K +44,506 +37%
FCG
48
FrontFour Capital Group
Connecticut
$928K +$1.23M +157,545 New
Charles Schwab
49
Charles Schwab
California
$857K +$69.3K +8,892 +7%
NCCM
50
Nine Chapters Capital Management
New Jersey
$767K +$82.6K +10,600 +9%
1
2
3 4 5

MGNI Hedge Fund Activity: Q1 2017 in Review

139 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Magnite (MGNI) for Q1 2017, worth a combined $188M — down 17% from $227M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new MGNI positions and 25 closed out — a net gain of 6 holders — while 58 added to existing stakes and 38 trimmed.

The largest buyer was BlackRock, adding an estimated $18.8M. The largest seller was Numeric Investors, cutting an estimated $12.4M.

  • 139 institutional investors held Magnite (MGNI) as of Q1 2017, unchanged from Q4 2016.
  • Funds reported $188M of Magnite stock for Q1 2017, down 17% quarter-over-quarter.
  • 31 funds opened new Magnite positions in Q1 2017 and 25 closed out, a net change of +6 holders.
  • The largest Magnite buyer in Q1 2017 was BlackRock, an estimated $18.8M added.
  • The largest Magnite seller in Q1 2017 was Numeric Investors, an estimated $12.4M sold.

Based on aggregated 13F filings for Q1 2017.