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Magnite

112 hedge funds and large institutions have $122M invested in Magnite in 2017 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 44 increasing their positions, 39 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 39

0.82% less ownership

Funds ownership: 63.94%63.12% (-0.82%)

9% less call options, than puts

Call options by funds: $79K | Put options by funds: $87K

10% less funds holding

Funds holding: 125112 (-13)

25% less capital invested

Capital invested by funds: $162M → $122M (-$40.5M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

52% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 21

Holders
112
Holders Change
-13
Holders Change %
-10.4%
% of All Funds
2.79%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
10
Increased
44
Reduced
39
Closed
21
Calls
$79K
Puts
$87K
Net Calls
-$8K
Net Calls Change
+$320K
Name Holding Trade Value Shares
Change
Change in
Stake
BIM
26
Bogle Investment Management
Massachusetts
$1.42M -$829K -194,636 -35%
AIM
27
Alambic Investment Management
California
$1.38M +$773K +181,545 +104%
TCIM
28
TIAA CREF Investment Management
New York
$1.32M -$383K -90,025 -21%
Norges Bank
29
Norges Bank
Norway
$1.03M -$1.3M -305,754 -54%
RA
30
Royce & Associates
New York
$913K +$607K +142,617 +155%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$848K -$23.9K -5,610 -3%
AG
32
Algert Global
California
$794K +$869K +204,214 New
Charles Schwab
33
Charles Schwab
California
$740K +$38.8K +9,105 +5%
SIM
34
Spark Investment Management
New York
$696K -$562K -131,900 -42%
OAM
35
Oxford Asset Management
United Kingdom
$694K -$677K -159,070 -47%
AQR Capital Management
36
AQR Capital Management
Connecticut
$646K -$716K -168,267 -50%
Fisher Asset Management
37
Fisher Asset Management
Washington
$637K
Goldman Sachs
38
Goldman Sachs
New York
$613K -$155K -36,363 -19%
QI
39
QS Investors
New York
$580K +$89.5K +21,032 +16%
MC
40
Menta Capital
California
$546K +$161K +37,754 +37%
Luther King Capital Management (LKCM)
41
Luther King Capital Management (LKCM)
Texas
$538K +$589K +138,280 New
LSV Asset Management
42
LSV Asset Management
Illinois
$505K -$897K -210,709 -62%
AAA
43
Adams Asset Advisors
Texas
$490K
HCM
44
Highbridge Capital Management
New York
$458K +$128K +30,014 +34%
NFA
45
Nationwide Fund Advisors
Ohio
$415K -$357K -83,756 -44%
Russell Investments Group
46
Russell Investments Group
United Kingdom
$385K +$63.4K +14,900 +18%
CCMH
47
Cornerstone Capital Management Holdings
New York
$380K -$753K -176,935 -64%
Commonwealth Equity Services
48
Commonwealth Equity Services
Massachusetts
$369K +$404K +94,820 New
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$362K -$152K -35,819 -28%
TA
50
Teachers Advisors
New York
$310K +$29.1K +6,831 +9%

MGNI Hedge Fund Activity: Q3 2017 in Review

112 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Magnite (MGNI) for Q3 2017, worth a combined $122M — down 25% from $162M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of MGNI and 10 opened new positions — a net loss of 11 holders — while 39 trimmed existing stakes and 44 added.

The largest buyer was Sessa Capital, adding an estimated $4.17M. The largest seller was Jupiter Asset Management, exiting entirely with an estimated $2.29M sold.

  • 112 institutional investors held Magnite (MGNI) as of Q3 2017, down from 125 in Q2 2017.
  • Funds reported $122M of Magnite stock for Q3 2017, down 25% quarter-over-quarter.
  • 10 funds opened new Magnite positions in Q3 2017 and 21 closed out, a net change of -11 holders.
  • The largest Magnite buyer in Q3 2017 was Sessa Capital, an estimated $4.17M added.
  • The largest Magnite seller in Q3 2017 was Jupiter Asset Management, an estimated $2.29M sold.

Based on aggregated 13F filings for Q3 2017.