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.
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
Top Buyers
| 1 |
SC
Sessa Capital
New York
|
+$5.67M |
| 2 |
MCM
Matarin Capital Management
New York
|
+$4.92M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$4.65M |
| 4 |
DCM
Divisar Capital Management
San Francisco,
California
|
+$3.79M |
| 5 |
Millennium Management
New York
|
+$2.84M |
Top Sellers
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.