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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
EMG
51
Ellington Management Group
Connecticut
$509K +$544K +99,000 New
Schroder Investment Management Group
52
Schroder Investment Management Group
United Kingdom
$495K +$171K +31,026 +50%
VKH
53
Virtu KCG Holdings
New York
$482K +$40.5K +7,372 +9%
RA
54
Royce & Associates
New York
$474K -$3.26M -592,700 -87%
Ohio Public Employees Retirement System (OPERS)
55
Ohio Public Employees Retirement System (OPERS)
Ohio
$453K +$418K +76,104 +633%
HCM
56
Highbridge Capital Management
New York
$450K +$481K +87,607 New
Nordea Investment Management
57
Nordea Investment Management
Sweden
$449K -$548K -99,671 -53%
DTL
58
Dynamic Technology Lab
Singapore
$445K +$475K +86,512 New
Russell Investments Group
59
Russell Investments Group
United Kingdom
$432K +$328K +59,746 +245%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$404K +$20.9K +3,800 +5%
TA
61
Teachers Advisors
New York
$374K +$25.1K +4,567 +7%
Swiss National Bank
62
Swiss National Bank
Switzerland
$374K +$90.1K +16,400 +29%
Los Angeles Capital Management
63
Los Angeles Capital Management
California
$360K +$234K +42,550 +155%
Tudor Investment Corp
64
Tudor Investment Corp
Connecticut
$341K -$536K -97,573 -60%
JMPWA
65
JP Morgan Private Wealth Advisors
California
$325K – – –
Prudential Financial
66
Prudential Financial
New Jersey
$323K +$273K +49,706 +375%
EGM
67
Engineers Gate Manager
New York
$308K +$40K +7,277 +14%
Ameriprise
68
Ameriprise
Minnesota
$297K +$318K +57,854 New
NI
69
Numeric Investors
Massachusetts
$267K -$1.67M -303,201 -85%
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$259K +$41.2K +7,502 +17%
FQ
71
First Quadrant
California
$250K -$29.4K -5,347 -10%
TI
72
Trexquant Investment
Connecticut
$240K +$256K +46,597 New
IIM
73
Ironwood Investment Management
Massachusetts
$235K -$7.67K -1,395 -3%
Connor, Clark & Lunn Investment Management (CC&L)
74
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$216K +$231K +42,100 New
AllianceBernstein
75
AllianceBernstein
Tennessee
$205K -$207K -37,600 -49%
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.