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Magnite
MGNI

125 hedge funds and large institutions have $162M invested in Magnite in 2017 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 56 increasing their positions, 40 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 40

0.94% less ownership

Funds ownership: 64.89% → 63.94% (-0.94%)

10% less funds holding

Funds holding: 139 → 125 (-14)

14% less capital invested

Capital invested by funds: $188M → $162M (-$25.7M)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

42% less call options, than puts

Call options by funds: $447K | Put options by funds: $775K

43% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 30

Holders
125
Holders Change
-14
Holders Change %
-10.07%
% of All Funds
3.12%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
17
Increased
56
Reduced
40
Closed
30
Calls
$447K
Puts
$775K
Net Calls
-$328K
Net Calls Change
+$14.4M

Top Buyers

1
SC
Sessa Capital
New York
+$5.67M
2
MCM
Matarin Capital Management
New York
+$4.92M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$4.65M
4
DCM
Divisar Capital Management
California
+$3.79M
5
Millennium Management
Millennium Management
New York
+$2.84M

Top Sellers

1
RA
Royce & Associates
New York
-$3.26M
2
AQR Capital Management
AQR Capital Management
Connecticut
-$3.22M
3
SCM
Springhouse Capital Management
Connecticut
-$2.8M
4
PCR
Potrero Capital Research
California
-$2.77M
5
AL
AJO LP
Pennsylvania
-$2.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
LSV Asset Management
26
LSV Asset Management
Illinois
$1.75M -$2.17M -395,300 -54%
OAM
27
Oxford Asset Management
United Kingdom
$1.74M -$924K -168,063 -33%
AQR Capital Management
28
AQR Capital Management
Connecticut
$1.72M -$3.22M -586,438 -64%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$1.65M -$214K -38,905 -11%
Renaissance Technologies
30
Renaissance Technologies
New York
$1.65M +$1.2M +218,200 +212%
SIM
31
Spark Investment Management
New York
$1.6M -$1.06M -193,000 -38%
CCMH
32
Cornerstone Capital Management Holdings
New York
$1.41M -$894K -162,700 -37%
Morgan Stanley
33
Morgan Stanley
New York
$1.36M -$1.82M -331,353 -56%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$1.15M +$157K +28,592 +15%
Goldman Sachs
35
Goldman Sachs
New York
$996K +$726K +132,082 +214%
NFA
36
Nationwide Fund Advisors
Ohio
$978K +$55K +10,010 +6%
PAM
37
Panagora Asset Management
Massachusetts
$960K -$583K -105,995 -36%
Charles Schwab
38
Charles Schwab
California
$931K +$196K +35,688 +25%
AIM
39
Alambic Investment Management
California
$894K -$199K -36,300 -17%
MWNA
40
Marshall Wace North America
New York
$863K +$948K +172,535 New
Fisher Asset Management
41
Fisher Asset Management
Washington
$842K +$210K +38,140 +30%
Susquehanna International Group
42
Susquehanna International Group
Pennsylvania
$807K -$744K -135,410 -46%
JGC
43
J. Goldman & Co
New York
$771K +$824K +150,000 New
Deutsche Bank
44
Deutsche Bank
Germany
$770K +$266K +48,440 +48%
ARTA
45
A.R.T. Advisors
New York
$715K +$299K +54,376 +64%
Barclays
46
Barclays
United Kingdom
$706K -$181K -32,879 -19%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$662K +$270K +49,070 +61%
QI
48
QS Investors
New York
$658K -$3.35K -609 -0.5%
AAA
49
Adams Asset Advisors
Texas
$648K +$693K +126,154 New
MC
50
Menta Capital
California
$527K +$90.1K +16,400 +19%
1
2
3 4 5

MGNI Hedge Fund Activity: Q2 2017 in Review

125 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Magnite (MGNI) for Q2 2017, worth a combined $162M — down 14% from $188M a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of MGNI and 17 opened new positions — a net loss of 13 holders — while 40 trimmed existing stakes and 56 added.

The largest buyer was Sessa Capital, adding an estimated $5.67M. The largest seller was Royce & Associates, cutting an estimated $3.26M.

  • 125 institutional investors held Magnite (MGNI) as of Q2 2017, down from 139 in Q1 2017.
  • Funds reported $162M of Magnite stock for Q2 2017, down 14% quarter-over-quarter.
  • 17 funds opened new Magnite positions in Q2 2017 and 30 closed out, a net change of -13 holders.
  • The largest Magnite buyer in Q2 2017 was Sessa Capital, an estimated $5.67M added.
  • The largest Magnite seller in Q2 2017 was Royce & Associates, an estimated $3.26M sold.

Based on aggregated 13F filings for Q2 2017.