Magnite
MGNI
107 hedge funds and large institutions have $346M invested in Magnite in 2015 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 44 increasing their positions, 30 reducing their positions, and 29 closing their positions.
106% more call options, than puts
Call options by funds: $1.5M | Put options by funds: $728K
100% more funds holding in top 10
Funds holding in top 10: 3 → 6 (+3)
47% more repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 30
15% more capital invested
Capital invested by funds: $300M → $346M (+$45.6M)
7.12% more ownership
Funds ownership: 47.81% → 54.93% (+7.1%)
6% less funds holding
Funds holding: 114 → 107 (-7)
21% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 29
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Primecap Management
Pasadena,
California
|
+$21.7M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$12.2M |
| 3 |
SI
Standard Investments
New York
|
+$10.8M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$7.97M |
| 5 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
+$6.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PRCM
Pine River Capital Management
Minnetonka,
Minnesota
|
-$9.36M |
| 2 |
MXM
Mayfield XII Management
Menlo Park,
California
|
-$6.09M |
| 3 |
CM
Castleark Management
Chicago,
Illinois
|
-$3.79M |
| 4 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$3.59M |
| 5 |
Two Sigma Investments
New York
|
-$3.08M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SIM
126
Spark Investment Management
New York
| – | -$197K | -13,200 | Closed |
|
|
PPA
127
Parametric Portfolio Associates
Seattle,
Washington
| – | -$176K | -11,758 | Closed |
|
|
NERM
128
New England Research & Management
Chicago,
Illinois
| – | -$170K | -11,350 | Closed |
|
|
SCM
129
Stevens Capital Management
Radnor,
Pennsylvania
| – | -$167K | -11,153 | Closed |
|
|
MC
130
Menta Capital
San Francisco,
California
| – | -$154K | -10,300 | Closed |
|
131
Citigroup
New York
| – | -$132K | -8,629 | -100% |
|
|
EDRH
132
Edmond de Rothschild Holding
Chambesy,
Switzerland
| – | -$116K | -7,745 | Closed |
|
|
EDRS
133
Edmond de Rothschild (Suisse)
Geneva,
Switzerland
| – | -$116K | -7,745 | Closed |
|
|
QT
134
Quantbot Technologies
New York
| – | -$99K | -6,627 | Closed |
|
135
Point72 Asset Management
Stamford,
Connecticut
| – | -$96K | -6,400 | Closed |
|
|
TDC
136
Thompson Davis & Co
Richmond,
Virginia
| – | -$4K | -250 | Closed |
|
MGNI Hedge Fund Activity: Q3 2015 in Review
107 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Magnite (MGNI) for Q3 2015, worth a combined $346M — up 15% from $300M a quarter earlier.
Sellers outnumbered buyers: 29 funds closed out of MGNI and 23 opened new positions — a net loss of 6 holders — while 30 trimmed existing stakes and 44 added.
The largest buyer was Primecap Management, adding an estimated $21.7M. The largest seller was Pine River Capital Management, exiting entirely with an estimated $9.36M sold.
- 107 institutional investors held Magnite (MGNI) as of Q3 2015, down from 114 in Q2 2015.
- Funds reported $346M of Magnite stock for Q3 2015, up 15% quarter-over-quarter.
- 23 funds opened new Magnite positions in Q3 2015 and 29 closed out, a net change of -6 holders.
- The largest Magnite buyer in Q3 2015 was Primecap Management, an estimated $21.7M added.
- The largest Magnite seller in Q3 2015 was Pine River Capital Management, an estimated $9.36M sold.
Based on aggregated 13F filings for Q3 2015.