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Magnite
MGNI

Overview Fund Activity

114 hedge funds and large institutions have $300M invested in Magnite in 2015 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 42 increasing their positions, 23 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
114
Holders Change
+24
Holders Change %
+26.67%
% of All Funds
3.07%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
45
Increased
42
Reduced
23
Closed
21
Calls
$3.66M
Puts
$1.41M
Net Calls
+$2.25M
Net Calls Change
+$3.2M

Top Buyers

1
RCP
1
Rho Capital Partners
New York
$11.9M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$36M
3
SC
3
ShearLink Capital
New York
$15.1M
4
TA
4
Teachers Advisors
New York
$8.73M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$11.6M

Top Sellers

1
EAM
1
EverPoint Asset Management
Connecticut
$0
2
GE
2
General Electric
Ohio
$0
3
MXM
3
Mayfield XII Management
California
$39M
4
GIPM
4
G2 Investment Partners Management
New York
$0
5
Marshall Wace
5
Marshall Wace
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Capital Fund Management (CFM)
76
Capital Fund Management (CFM)
France
$352K +$352K +23,496 New
NI
77
Numeric Investors
Massachusetts
$325K +$325K +21,700 New
RhumbLine Advisers
78
RhumbLine Advisers
Massachusetts
$318K +$318K +21,235 New
American Century Companies
79
American Century Companies
Missouri
$308K +$308K +20,605 New
GWM
80
Gupta Wealth Management
California
$299K -$1.43M -95,687 -83%
CAM
81
CG Asset Management
New York
$277K +$277K +18,500 New
California Public Employees Retirement System
82
California Public Employees Retirement System
California
$260K +$260K +17,400 New
Luther King Capital Management (LKCM)
83
Luther King Capital Management (LKCM)
Texas
$247K – – –
DTL
84
Dynamic Technology Lab
Singapore
$243K +$243K +16,263 New
Royal Bank of Canada
85
Royal Bank of Canada
Ontario, Canada
$237K -$1.11M -74,428 -82%
AIG
86
American International Group
New York
$225K +$151K +10,069 +202%
Goldman Sachs
87
Goldman Sachs
New York
$220K -$75.4K -5,047 -26%
AIS
88
AlphaOne Investment Services
Pennsylvania
$220K +$220K +14,700 New
BPB
89
Badgley, Phelps & Bell
Washington
$212K – – –
UBS AM
90
UBS AM
Illinois
$205K +$205K +13,700 New
SIM
91
Spark Investment Management
New York
$197K +$197K +13,200 New
BA
92
BlackRock Advisors
Delaware
$195K +$140K +9,341 +252%
VOYA Investment Management
93
VOYA Investment Management
Georgia
$189K +$189K +12,630 New
PCM
94
Prelude Capital Management
New York
$183K +$183K +12,220 New
PPA
95
Parametric Portfolio Associates
Washington
$176K +$176K +11,758 New
NERM
96
New England Research & Management
Illinois
$170K +$170K +11,350 New
Barclays
97
Barclays
United Kingdom
$169K +$162K +11,526 +2,191%
SCM
98
Stevens Capital Management
Pennsylvania
$167K +$167K +11,153 New
GC
99
Guggenheim Capital
Illinois
$157K +$157K +10,502 New
MC
100
Menta Capital
California
$154K +$154K +10,300 New
2 3
4
5 6