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Magnite
MGNI

Overview Fund Activity

150 hedge funds and large institutions have $446M invested in Magnite in 2016 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 65 increasing their positions, 30 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
150
Holders Change
+15
Holders Change %
+11.11%
% of All Funds
4.01%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
43
Increased
65
Reduced
30
Closed
25
Calls
$1.13M
Puts
$565K
Net Calls
+$563K
Net Calls Change
-$246K

Top Buyers

1
NI
Numeric Investors
Massachusetts
$9.27M
2
Millennium Management
Millennium Management
New York
$8.1M
3
Norges Bank
Norges Bank
Norway
$9.32M
4
CCA
Conestoga Capital Advisors
Pennsylvania
$12.8M
5
Citadel Advisors
Citadel Advisors
Florida
$6.48M

Top Sellers

1
SI
Standard Investments
New York
$43.8M
2
SC
ShearLink Capital
New York
$0
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$18.7M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
$19.7M
5
CM
Castleark Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
QC
101
Quadrature Capital
United Kingdom
$273K +$273K +19,995 New
AIS
102
AlphaOne Investment Services
Pennsylvania
$265K – – –
Walleye Trading
103
Walleye Trading
New York
$258K +$197K +14,448 +322%
UBS Group
104
UBS Group
Switzerland
$257K -$54.9K -4,041 -18%
NIT
105
NumerixS Investment Technologies
British Columbia, Canada
$242K +$20.5K +1,500 +9%
VRS
106
Virginia Retirement Systems
Virginia
$240K +$240K +17,600 New
OC
107
Oppenheimer & Co
New York
$233K -$78.2K -5,741 -25%
BA
108
BlackRock Advisors
Delaware
$232K +$70.7K +5,179 +44%
VOYA Investment Management
109
VOYA Investment Management
Georgia
$219K +$46.8K +3,433 +27%
AIM
110
Acrospire Investment Management
Illinois
$212K +$176K +12,900 +496%
USAA
111
United Services Automobile Association
Texas
$206K – – –
UBS AM
112
UBS AM
Illinois
$187K – – –
QI
113
Quotient Investors
New York
$186K +$186K +13,600 New
AIM
114
Alambic Investment Management
California
$185K +$185K +13,550 New
Massachusetts Financial Services
115
Massachusetts Financial Services
Massachusetts
$183K +$183K +13,400 New
Citigroup
116
Citigroup
New York
$171K -$84.4K -6,174 -33%
PCM
117
Prelude Capital Management
New York
$166K +$166K +12,150 New
BCM
118
BlueCrest Capital Management
Jersey
$166K +$166K +12,188 New
GC
119
Guggenheim Capital
Illinois
$165K -$17.3K -1,275 -10%
BPB
120
Badgley, Phelps & Bell
Washington
$162K – – –
QT
121
Quantbot Technologies
New York
$159K +$142K +10,396 +826%
TI
122
Turner Investments
Pennsylvania
$150K -$285K -20,910 -66%
PP
123
Paloma Partners
Connecticut
$146K +$146K +10,727 New
BlackRock
124
BlackRock
New York
$138K +$110K +8,045 +390%
AG
125
Advisor Group
Arizona
$129K +$129K +9,514 New
3 4
5
6 7