Magnite
MGNI
90 hedge funds and large institutions have $270M invested in Magnite in 2015 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 39 increasing their positions, 25 reducing their positions, and 6 closing their positions.
167% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 6
56% more repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 25
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
24% more capital invested
Capital invested by funds: $218M → $270M (+$52.3M)
13% more funds holding
Funds holding: 80 → 90 (+10)
1.95% more ownership
Funds ownership: 38.71% → 40.67% (+2%)
73% less call options, than puts
Call options by funds: $358K | Put options by funds: $1.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$15.1M |
| 2 |
PRCM
Pine River Capital Management
Minnetonka,
Minnesota
|
+$10.3M |
| 3 |
EAM
EverPoint Asset Management
Stamford,
Connecticut
|
+$7.54M |
| 4 |
Renaissance Technologies
New York
|
+$4.29M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$3.68M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MXM
Mayfield XII Management
Menlo Park,
California
|
-$17.7M |
| 2 |
SPM
Symmetry Peak Management
Radnor,
Pennsylvania
|
-$8.57M |
| 3 |
Adage Capital Partners
Boston,
Massachusetts
|
-$6.2M |
| 4 |
AAP
Ardsley Advisory Partners
Stamford,
Connecticut
|
-$2.99M |
| 5 |
NCGI
Next Century Growth Investors
Plymouth,
Minnesota
|
-$2.49M |
MGNI Hedge Fund Activity: Q1 2015 in Review
90 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Magnite (MGNI) for Q1 2015, worth a combined $270M — up 24% from $218M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new MGNI positions and 6 closed out — a net gain of 10 holders — while 39 added to existing stakes and 25 trimmed.
The largest buyer was Bank of Montreal, adding an estimated $15.1M. The largest seller was Mayfield XII Management, cutting an estimated $17.7M.
- 90 institutional investors held Magnite (MGNI) as of Q1 2015, up from 80 in Q4 2014.
- Funds reported $270M of Magnite stock for Q1 2015, up 24% quarter-over-quarter.
- 16 funds opened new Magnite positions in Q1 2015 and 6 closed out, a net change of +10 holders.
- The largest Magnite buyer in Q1 2015 was Bank of Montreal, an estimated $15.1M added.
- The largest Magnite seller in Q1 2015 was Mayfield XII Management, an estimated $17.7M sold.
Based on aggregated 13F filings for Q1 2015.