MGNI icon

Magnite
MGNI

Overview Fund Activity

112 hedge funds and large institutions have $456M invested in Magnite in 2015 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 43 increasing their positions, 30 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
112
Holders Change
+5
Holders Change %
+4.67%
% of All Funds
2.94%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.11%
New
23
Increased
43
Reduced
30
Closed
17
Calls
$1.3M
Puts
$417K
Net Calls
+$881K
Net Calls Change
+$107K

Top Buyers

1
SI
Standard Investments
New York
$62.2M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$28.1M
3
Primecap Management
Primecap Management
California
$39.4M
4
AAM
AMI Asset Management
California
$12M
5
KCP
KDI Capital Partners
North Carolina
$8.76M

Top Sellers

1
SC
ShearLink Capital
New York
$10.9M
2
CCI
Columbus Circle Investors
$0
3
RCP
Rho Capital Partners
New York
$7.68M
4
CCMH
Cornerstone Capital Management Holdings
New York
$459K
5
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
DTL
76
Dynamic Technology Lab
Singapore
$385K +$385K +23,392 New
JPMPWA
77
J.P. Morgan Private Wealth Advisors
California
$374K – – –
MC
78
Menta Capital
California
$335K +$335K +20,392 New
AL
79
Airain Ltd
Guernsey
$333K +$90K +5,468 +37%
AIS
80
AlphaOne Investment Services
Pennsylvania
$319K +$52.6K +3,200 +20%
BRF
81
B. Riley Financial
California
$293K +$293K +17,818 New
California Public Employees Retirement System
82
California Public Employees Retirement System
California
$286K – – –
Luther King Capital Management (LKCM)
83
Luther King Capital Management (LKCM)
Texas
$271K – – –
PG
84
PEAK6 Group
Illinois
$270K +$270K +16,433 New
AIG
85
American International Group
New York
$249K +$1.94K +118 +0.8%
Goldman Sachs
86
Goldman Sachs
New York
$249K +$137K +8,329 +122%
Susquehanna International Group
87
Susquehanna International Group
Pennsylvania
$235K +$235K +14,295 New
BPB
88
Badgley, Phelps & Bell
Washington
$233K – – –
Invesco
89
Invesco
Georgia
$215K +$215K +13,077 New
VOYA Investment Management
90
VOYA Investment Management
Georgia
$208K – – –
GWM
91
Gupta Wealth Management
California
$189K -$41.1K -2,500 -18%
TI
92
Turner Investments
Pennsylvania
$156K – – –
BA
93
BlackRock Advisors
Delaware
$151K -$57.8K -3,520 -28%
Citigroup
94
Citigroup
New York
$145K +$145K +8,846 +110,575%
PAM
95
Paradigm Asset Management
New York
$120K -$286K -17,400 -70%
BNP Paribas Financial Markets
96
BNP Paribas Financial Markets
France
$81.9K -$9.59K -583 -10%
Group One Trading
97
Group One Trading
Illinois
$69K +$69K +4,170 New
Walleye Trading
98
Walleye Trading
New York
$52K +$52K +3,172 New
Teacher Retirement System of Texas
99
Teacher Retirement System of Texas
Texas
$43K +$66 +4 +0.2%
BlackRock
100
BlackRock
New York
$40K +$30.1K +1,800 +305%
2 3
4
5 6