Magnite
MGNI
114 hedge funds and large institutions have $300M invested in Magnite in 2015 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 42 increasing their positions, 23 reducing their positions, and 21 closing their positions.
160% more call options, than puts
Call options by funds: $3.66M | Put options by funds: $1.41M
114% more first-time investments, than exits
New positions opened: 45 | Existing positions closed: 21
83% more repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 23
27% more funds holding
Funds holding: 90 → 114 (+24)
11% more capital invested
Capital invested by funds: $270M → $300M (+$29.9M)
7.14% more ownership
Funds ownership: 40.67% → 47.81% (+7.1%)
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCP
Rho Capital Partners
New York
|
+$13.8M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$11.3M |
| 3 |
SC
ShearLink Capital
New York
|
+$10.9M |
| 4 |
TA
Teachers Advisors
New York
|
+$9.6M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$8.22M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EAM
EverPoint Asset Management
Stamford,
Connecticut
|
-$13.4M |
| 2 |
GE
General Electric
Evendale,
Ohio
|
-$10.7M |
| 3 |
MXM
Mayfield XII Management
Menlo Park,
California
|
-$7.81M |
| 4 |
GIPM
G2 Investment Partners Management
New York
|
-$5.87M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$3.92M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
D.E. Shaw & Co
New York
| – | -$840K | -46,891 | Closed |
|
|
UFF
127
USA Financial Formulas
Ada,
Michigan
| – | -$443K | -24,742 | Closed |
|
|
JG
128
Jefferies Group
New York
| – | -$421K | -23,500 | Closed |
|
129
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$387K | -22,472 | Closed |
|
|
EGM
130
Engineers Gate Manager
New York
| – | -$389K | -21,706 | Closed |
|
|
PSC
131
Piper Sandler & Co
Minneapolis,
Minnesota
| – | -$358K | -20,000 | Closed |
|
|
AL
132
Airain Ltd
St. Peter Port,
Guernsey
| – | -$272K | -15,167 | Closed |
|
133
AllianceBernstein
Nashville,
Tennessee
| – | -$167K | -9,300 | Closed |
|
134
Simplex Trading
Chicago,
Illinois
| – | -$10.5K | -609 | Closed |
|
135
Creative Planning
Overland Park,
Kansas
| – | -$2K | -100 | Closed |
|
MGNI Hedge Fund Activity: Q2 2015 in Review
114 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Magnite (MGNI) for Q2 2015, worth a combined $300M — up 11% from $270M a quarter earlier.
Buyers outnumbered sellers: 45 funds opened new MGNI positions and 21 closed out — a net gain of 24 holders — while 42 added to existing stakes and 23 trimmed.
The largest buyer was Rho Capital Partners, opening a new position worth an estimated $13.8M. The largest seller was EverPoint Asset Management, exiting entirely with an estimated $13.4M sold.
- 114 institutional investors held Magnite (MGNI) as of Q2 2015, up from 90 in Q1 2015.
- Funds reported $300M of Magnite stock for Q2 2015, up 11% quarter-over-quarter.
- 45 funds opened new Magnite positions in Q2 2015 and 21 closed out, a net change of +24 holders.
- The largest Magnite buyer in Q2 2015 was Rho Capital Partners, an estimated $13.8M added.
- The largest Magnite seller in Q2 2015 was EverPoint Asset Management, an estimated $13.4M sold.
Based on aggregated 13F filings for Q2 2015.