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Magnite
MGNI

Overview Fund Activity

136 hedge funds and large institutions have $253M invested in Magnite in 2016 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 63 increasing their positions, 34 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
136
Holders Change
-14
Holders Change %
-9.33%
% of All Funds
3.63%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
27
Increased
63
Reduced
34
Closed
41
Calls
$389K
Puts
$690K
Net Calls
-$301K
Net Calls Change
-$864K

Top Buyers

1
NI
Numeric Investors
Massachusetts
$16M
2
OFM
Okumus Fund Management
Cayman Islands
$8.89M
3
Morgan Stanley
Morgan Stanley
New York
$8.08M
4
AQR Capital Management
AQR Capital Management
Connecticut
$7.33M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
$4.28M

Top Sellers

1
SI
Standard Investments
New York
$0
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$0
3
CCA
Conestoga Capital Advisors
Pennsylvania
$0
4
KCP
KDI Capital Partners
North Carolina
$0
5
Wells Fargo
Wells Fargo
California
$400K
Name Holding Trade Value Shares
Change 		Shares
Change %
PG
101
PEAK6 Group
Illinois
$146K +$146K +17,654 New
Massachusetts Financial Services
102
Massachusetts Financial Services
Massachusetts
$144K +$33.4K +4,045 +30%
EA
103
Emerald Acquisition
Washington
$142K -$662K -79,674 -82%
OC
104
Oppenheimer & Co
New York
$142K – – –
NIM
105
Needham Investment Management
New York
$124K +$124K +15,000 New
BlackRock
106
BlackRock
New York
$123K +$39.2K +4,732 +47%
Citigroup
107
Citigroup
New York
$114K +$10.5K +1,271 +10%
UBS AM
108
UBS AM
Illinois
$113K – – –
Verition Fund Management
109
Verition Fund Management
Connecticut
$113K +$113K +13,670 New
PAM
110
Princeton Alpha Management
New Jersey
$110K -$214K -25,814 -66%
Bank of America
111
Bank of America
North Carolina
$108K -$170K -20,529 -61%
GC
112
Globeflex Capital
California
$103K -$541K -65,514 -84%
BPB
113
Badgley, Phelps & Bell
Washington
$99K – – –
Squarepoint
114
Squarepoint
New York
$87K +$87K +10,500 New
FRM
115
Fox Run Management
Connecticut
$86K -$108K -13,100 -56%
VKH
116
Virtu KCG Holdings
New York
$85K +$85K +10,236 New
Group One Trading
117
Group One Trading
Illinois
$84K +$84K +10,113 New
DADC
118
D.A. Davidson & Co
Montana
$70K +$70K +8,500 New
Walleye Trading
119
Walleye Trading
New York
$56K -$102K -12,214 -65%
IIC
120
Integrated Investment Consultants
Michigan
$40K – – –
Legal & General Group
121
Legal & General Group
United Kingdom
$36K – – –
Canada Life
122
Canada Life
Manitoba, Canada
$35K – – –
CG
123
Cutler Group
California
$25K -$11.4K -1,397 -31%
PCM
124
Penserra Capital Management
California
$25K +$7.64K +926 +44%
BNP Paribas Financial Markets
125
BNP Paribas Financial Markets
France
$22.9K +$11K +1,324 +91%
3 4
5
6 7