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Magnite

103 hedge funds and large institutions have $55.3M invested in Magnite in 2017 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 42 increasing their positions, 33 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 33

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3.57% less ownership

Funds ownership: 63.12%59.55% (-3.6%)

8% less funds holding

Funds holding: 112103 (-9)

32% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 25

55% less capital invested

Capital invested by funds: $122M → $55.3M (-$66.4M)

65% less call options, than puts

Call options by funds: $71K | Put options by funds: $202K

Holders
103
Holders Change
-9
Holders Change %
-8.04%
% of All Funds
2.34%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
17
Increased
42
Reduced
33
Closed
25
Calls
$71K
Puts
$202K
Net Calls
-$131K
Net Calls Change
-$123K
Name Holding Trade Value Shares
Change
Change in
Stake
PAM
26
Panagora Asset Management
Massachusetts
$525K +$545K +218,072 +349%
Norges Bank
27
Norges Bank
Norway
$495K
BCM
28
Bridgeway Capital Management
Texas
$447K +$597K +239,000 New
Fisher Asset Management
29
Fisher Asset Management
Washington
$436K +$173K +69,081 +42%
Goldman Sachs
30
Goldman Sachs
New York
$411K +$156K +62,257 +40%
OAM
31
Oxford Asset Management
United Kingdom
$398K +$74.2K +29,687 +17%
Charles Schwab
32
Charles Schwab
California
$372K +$21.4K +8,580 +5%
AQR Capital Management
33
AQR Capital Management
Connecticut
$360K +$66.7K +26,687 +16%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$354K -$71.7K -28,664 -13%
MC
35
Menta Capital
California
$304K +$55.5K +22,200 +16%
PPA
36
Parametric Portfolio Associates
Washington
$286K +$220K +88,197 +137%
CPA
37
Cowen Prime Advisors
New York
$281K +$375K +150,000 New
Luther King Capital Management (LKCM)
38
Luther King Capital Management (LKCM)
Texas
$274K +$20K +8,000 +6%
QI
39
QS Investors
New York
$261K -$23.5K -9,392 -6%
SRAM
40
Stone Ridge Asset Management
New York
$252K +$337K +134,620 New
AA
41
Ancora Advisors
Ohio
$247K +$258K +103,159 +357%
ARTA
42
A.R.T. Advisors
New York
$228K +$306K +122,275 New
QIM
43
Quantitative Investment Management
Virginia
$220K +$155K +62,100 +111%
WIC
44
Woodmont Investment Counsel
Tennessee
$210K +$280K +112,090 New
AIM
45
Alambic Investment Management
California
$200K -$621K -248,287 -70%
Russell Investments Group
46
Russell Investments Group
United Kingdom
$188K -$1.39K -555 -0.6%
Commonwealth Equity Services
47
Commonwealth Equity Services
Massachusetts
$177K
Morgan Stanley
48
Morgan Stanley
New York
$163K -$718K -287,256 -77%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$158K -$21.8K -8,703 -9%
TA
50
Teachers Advisors
New York
$149K

MGNI Hedge Fund Activity: Q4 2017 in Review

103 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Magnite (MGNI) for Q4 2017, worth a combined $55.3M — down 55% from $122M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of MGNI and 17 opened new positions — a net loss of 8 holders — while 33 trimmed existing stakes and 42 added.

The largest buyer was Renaissance Technologies, adding an estimated $2.09M. The largest seller was Divisar Capital Management, exiting entirely with an estimated $9.65M sold.

  • 103 institutional investors held Magnite (MGNI) as of Q4 2017, down from 112 in Q3 2017.
  • Funds reported $55.3M of Magnite stock for Q4 2017, down 55% quarter-over-quarter.
  • 17 funds opened new Magnite positions in Q4 2017 and 25 closed out, a net change of -8 holders.
  • The largest Magnite buyer in Q4 2017 was Renaissance Technologies, an estimated $2.09M added.
  • The largest Magnite seller in Q4 2017 was Divisar Capital Management, an estimated $9.65M sold.

Based on aggregated 13F filings for Q4 2017.