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Magnite

145 hedge funds and large institutions have $306M invested in Magnite in 2019 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 51 increasing their positions, 50 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

72% more call options, than puts

Call options by funds: $4.89M | Put options by funds: $2.83M

32% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 22

5% more funds holding

Funds holding: 138145 (+7)

2% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 50

0.86% more ownership

Funds ownership: 68.73%69.6% (+0.86%)

3% less capital invested

Capital invested by funds: $317M → $306M (-$11.1M)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
145
Holders Change
+7
Holders Change %
+5.07%
% of All Funds
2.86%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.08%
New
29
Increased
51
Reduced
50
Closed
22
Calls
$4.89M
Puts
$2.83M
Net Calls
+$2.05M
Net Calls Change
+$1.76M
Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
101
AllianceBernstein
Tennessee
$174K -$155K -18,800 -47%
DTL
102
Dynamic Technology Lab
Singapore
$165K -$303K -36,885 -65%
ECM
103
ExodusPoint Capital Management
New York
$165K +$166K +20,204 New
FDCDDQ
104
Federation des caisses Desjardins du Quebec
Quebec, Canada
$163K
CM
105
Caption Management
Oklahoma
$157K +$158K +19,238 New
Capital Fund Management (CFM)
106
Capital Fund Management (CFM)
France
$149K +$32.1K +3,908 +27%
EMG
107
Ellington Management Group
Connecticut
$143K -$26.3K -3,200 -15%
KPF
108
K2 Principal Fund
Ontario, Canada
$140K +$141K +17,163 New
Los Angeles Capital Management
109
Los Angeles Capital Management
California
$135K +$8.55K +1,040 +7%
HW
110
Hancock Whitney
Mississippi
$124K
VWA
111
V Wealth Advisors
Kansas
$122K
JCM
112
JS Capital Management
New York
$114K +$115K +14,000 New
WC
113
Weil Company
California
$111K +$112K +13,636 New
Jane Street
114
Jane Street
New York
$108K +$108K +13,197 New
WAM
115
Wolverine Asset Management
Illinois
$107K +$108K +13,178 New
Victory Capital Management
116
Victory Capital Management
Texas
$106K +$34.4K +4,181 +47%
VF
117
Virtu Financial
New York
$104K -$84.7K -10,307 -45%
CIM
118
Cambria Investment Management
California
$103K
GAM
119
Gotham Asset Management
New York
$102K -$67.2K -8,178 -40%
LPL Financial
120
LPL Financial
California
$96K +$96.5K +11,738 New
Stifel Financial
121
Stifel Financial
Missouri
$90K -$27.5K -3,348 -23%
Legal & General Group
122
Legal & General Group
United Kingdom
$89K +$24K +2,923 +37%
Rafferty Asset Management
123
Rafferty Asset Management
New York
$85K +$85.4K +10,385 New
CSS
124
Cubist Systematic Strategies
Connecticut
$83K -$482K -58,643 -85%
SG Americas Securities
125
SG Americas Securities
New York
$83K +$84K +10,213 New

MGNI Hedge Fund Activity: Q4 2019 in Review

145 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Magnite (MGNI) for Q4 2019, worth a combined $306M — down 3.5% from $317M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new MGNI positions and 22 closed out — a net gain of 7 holders — while 51 added to existing stakes and 50 trimmed.

The largest buyer was Impax Asset Management Group, opening a new position worth an estimated $6.17M. The largest seller was EAM Investors, exiting entirely with an estimated $4.6M sold.

  • 145 institutional investors held Magnite (MGNI) as of Q4 2019, up from 138 in Q3 2019.
  • Funds reported $306M of Magnite stock for Q4 2019, down 3.5% quarter-over-quarter.
  • 29 funds opened new Magnite positions in Q4 2019 and 22 closed out, a net change of +7 holders.
  • The largest Magnite buyer in Q4 2019 was Impax Asset Management Group, an estimated $6.17M added.
  • The largest Magnite seller in Q4 2019 was EAM Investors, an estimated $4.6M sold.

Based on aggregated 13F filings for Q4 2019.