Magnite
MGNI
91 hedge funds and large institutions have $51.8M invested in Magnite in 2018 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 31 increasing their positions, 32 reducing their positions, and 24 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3% less repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 32
2.32% less ownership
Funds ownership: 59.55% → 57.22% (-2.3%)
6% less capital invested
Capital invested by funds: $55.3M → $51.8M (-$3.57M)
12% less funds holding
Funds holding: 103 → 91 (-12)
50% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 24
58% less call options, than puts
Call options by funds: $92K | Put options by funds: $219K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RAM
Roumell Asset Management
Chevy Chase,
Maryland
|
+$2.28M |
| 2 |
CM
Caption Management
Oklahoma City,
Oklahoma
|
+$1.41M |
| 3 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$1.37M |
| 4 |
Luther King Capital Management (LKCM)
Fort Worth,
Texas
|
+$707K |
| 5 |
RA
Royce & Associates
New York
|
+$597K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
STB
S&T Bank
Indiana,
Pennsylvania
|
-$1.35M |
| 2 |
PGCM
Prescott Group Capital Management
Tulsa,
Oklahoma
|
-$1.3M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$1.28M |
| 4 |
AFM
Anson Funds Management
Dallas,
Texas
|
-$622K |
| 5 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$546K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EGM
101
Engineers Gate Manager
New York
| – | -$73K | -38,913 | Closed |
|
102
Los Angeles Capital Management
Los Angeles,
California
| – | -$55K | -29,220 | Closed |
|
103
Squarepoint
New York
| – | -$41K | -21,964 | Closed |
|
|
VF
104
Virtu Financial
New York
| – | -$39K | -20,879 | Closed |
|
|
ZCA
105
Zeke Capital Advisors
Berwyn,
Pennsylvania
| – | -$28K | -14,994 | Closed |
|
106
Wolverine Trading
Chicago,
Illinois
| – | -$20K | -10,450 | Closed |
|
107
Parallax Volatility Advisers
San Francisco,
California
| – | -$13K | -6,762 | Closed |
|
108
Simplex Trading
Chicago,
Illinois
| – | -$7.87K | -4,154 | -89% |
|
109
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$5.43K | -2,865 | -93% |
|
|
PCM
110
Prelude Capital Management
New York
| – | -$3K | -1,602 | Closed |
|
|
MA
111
MUFG Americas
New York
| – | -$1K | -351 | Closed |
|
|
PCG
112
Private Capital Group
West Hartford,
Connecticut
| – | -$1 | -195 | Closed |
|
|
LTFS
113
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | +$307 | +162 | New |
|
MGNI Hedge Fund Activity: Q1 2018 in Review
91 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Magnite (MGNI) for Q1 2018, worth a combined $51.8M — down 6.5% from $55.3M a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of MGNI and 12 opened new positions — a net loss of 12 holders — while 32 trimmed existing stakes and 31 added.
The largest buyer was Roumell Asset Management, adding an estimated $2.28M. The largest seller was S&T Bank, exiting entirely with an estimated $1.35M sold.
- 91 institutional investors held Magnite (MGNI) as of Q1 2018, down from 103 in Q4 2017.
- Funds reported $51.8M of Magnite stock for Q1 2018, down 6.5% quarter-over-quarter.
- 12 funds opened new Magnite positions in Q1 2018 and 24 closed out, a net change of -12 holders.
- The largest Magnite buyer in Q1 2018 was Roumell Asset Management, an estimated $2.28M added.
- The largest Magnite seller in Q1 2018 was S&T Bank, an estimated $1.35M sold.
Based on aggregated 13F filings for Q1 2018.