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Magnite

145 hedge funds and large institutions have $306M invested in Magnite in 2019 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 51 increasing their positions, 50 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

72% more call options, than puts

Call options by funds: $4.89M | Put options by funds: $2.83M

32% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 22

5% more funds holding

Funds holding: 138145 (+7)

2% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 50

0.86% more ownership

Funds ownership: 68.73%69.6% (+0.86%)

3% less capital invested

Capital invested by funds: $317M → $306M (-$11.1M)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
145
Holders Change
+7
Holders Change %
+5.07%
% of All Funds
2.86%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.08%
New
29
Increased
51
Reduced
50
Closed
22
Calls
$4.89M
Puts
$2.83M
Net Calls
+$2.05M
Net Calls Change
+$1.76M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$3.02M +$272K +33,108 +10%
PAWC
27
P.A.W. Capital
Connecticut
$2.86M -$103K -12,500 -3%
Boston Partners
28
Boston Partners
Massachusetts
$2.82M -$280K -34,087 -9%
Primecap Management
29
Primecap Management
California
$2.72M -$2.39M -291,208 -47%
Luther King Capital Management (LKCM)
30
Luther King Capital Management (LKCM)
Texas
$2.59M -$575K -70,000 -18%
PCM
31
Perkins Capital Management
Minnesota
$2.5M -$260K -31,650 -9%
Charles Schwab
32
Charles Schwab
California
$2.43M +$94.7K +11,519 +4%
OAM
33
Oberweis Asset Management
Illinois
$2.42M +$1.86M +225,970 +319%
Citadel Advisors
34
Citadel Advisors
Florida
$2.41M -$1.85M -225,299 -43%
MAG
35
Millrace Asset Group
Pennsylvania
$2.39M +$1.56M +190,328 +186%
PPA
36
Parametric Portfolio Associates
Washington
$2.34M -$1.19M -144,539 -34%
WIC
37
Woodmont Investment Counsel
Tennessee
$2.2M +$153K +18,558 +7%
JP Morgan Chase
38
JP Morgan Chase
New York
$2.12M +$1.13M +136,892 +111%
BIM
39
Bogle Investment Management
Massachusetts
$1.96M +$429K +52,188 +28%
Susquehanna International Group
40
Susquehanna International Group
Pennsylvania
$1.81M +$983K +119,555 +117%
RHJA
41
Rice Hall James & Associates
California
$1.78M +$311K +37,855 +21%
Two Sigma Investments
42
Two Sigma Investments
New York
$1.76M -$1.27M -155,090 -42%
Bank of New York Mellon
43
Bank of New York Mellon
New York
$1.75M -$572K -69,550 -24%
Millennium Management
44
Millennium Management
New York
$1.74M +$687K +83,589 +65%
Allianz Asset Management
45
Allianz Asset Management
Germany
$1.72M +$89.2K +10,849 +5%
Jacobs Levy Equity Management
46
Jacobs Levy Equity Management
New Jersey
$1.67M -$2.09M -254,380 -55%
Calamos Advisors
47
Calamos Advisors
Illinois
$1.57M -$2.95M -358,716 -65%
Russell Investments Group
48
Russell Investments Group
United Kingdom
$1.38M -$1.96M -238,115 -58%
Invesco
49
Invesco
Georgia
$1.36M -$2.43M -295,983 -64%
Canada Pension Plan Investment Board
50
Canada Pension Plan Investment Board
Ontario, Canada
$1.34M +$1.35M +164,200 New

MGNI Hedge Fund Activity: Q4 2019 in Review

145 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Magnite (MGNI) for Q4 2019, worth a combined $306M — down 3.5% from $317M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new MGNI positions and 22 closed out — a net gain of 7 holders — while 51 added to existing stakes and 50 trimmed.

The largest buyer was Impax Asset Management Group, opening a new position worth an estimated $6.17M. The largest seller was EAM Investors, exiting entirely with an estimated $4.6M sold.

  • 145 institutional investors held Magnite (MGNI) as of Q4 2019, up from 138 in Q3 2019.
  • Funds reported $306M of Magnite stock for Q4 2019, down 3.5% quarter-over-quarter.
  • 29 funds opened new Magnite positions in Q4 2019 and 22 closed out, a net change of +7 holders.
  • The largest Magnite buyer in Q4 2019 was Impax Asset Management Group, an estimated $6.17M added.
  • The largest Magnite seller in Q4 2019 was EAM Investors, an estimated $4.6M sold.

Based on aggregated 13F filings for Q4 2019.