Magnite
MGNI
112 hedge funds and large institutions have $456M invested in Magnite in 2015 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 43 increasing their positions, 30 reducing their positions, and 17 closing their positions.
211% more call options, than puts
Call options by funds: $1.3M | Put options by funds: $417K
43% more repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 30
35% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 17
32% more capital invested
Capital invested by funds: $346M → $456M (+$111M)
8.23% more ownership
Funds ownership: 54.93% → 63.16% (+8.2%)
5% more funds holding
Funds holding: 107 → 112 (+5)
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SI
Standard Investments
New York
|
+$41.1M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$18.6M |
| 3 |
Primecap Management
Pasadena,
California
|
+$13.3M |
| 4 |
AAM
AMI Asset Management
Los Angeles,
California
|
+$11.3M |
| 5 |
KCP
KDI Capital Partners
Raleigh,
North Carolina
|
+$6.98M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
ShearLink Capital
New York
|
-$6.3M |
| 2 |
CCI
Columbus Circle Investors
|
-$5.63M |
| 3 |
RCP
Rho Capital Partners
New York
|
-$5.13M |
| 4 |
CCMH
Cornerstone Capital Management Holdings
New York
|
-$2.74M |
| 5 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$2.36M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Barclays
London,
United Kingdom
| – | -$99K | -6,995 | Closed |
|
|
CPIG
127
Chicago Partners Investment Group
Chicago,
Illinois
| – | -$29K | -2,000 | Closed |
|
|
BJ
128
BlackRock Japan
Tokyo,
Japan
| – | -$7K | -488 | Closed |
|
129
Simplex Trading
Chicago,
Illinois
| – | -$1.25K | -81 | Closed |
|
MGNI Hedge Fund Activity: Q4 2015 in Review
112 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Magnite (MGNI) for Q4 2015, worth a combined $456M — up 32% from $346M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new MGNI positions and 17 closed out — a net gain of 6 holders — while 43 added to existing stakes and 30 trimmed.
The largest buyer was Standard Investments, adding an estimated $41.1M. The largest seller was ShearLink Capital, cutting an estimated $6.3M.
- 112 institutional investors held Magnite (MGNI) as of Q4 2015, up from 107 in Q3 2015.
- Funds reported $456M of Magnite stock for Q4 2015, up 32% quarter-over-quarter.
- 23 funds opened new Magnite positions in Q4 2015 and 17 closed out, a net change of +6 holders.
- The largest Magnite buyer in Q4 2015 was Standard Investments, an estimated $41.1M added.
- The largest Magnite seller in Q4 2015 was ShearLink Capital, an estimated $6.3M sold.
Based on aggregated 13F filings for Q4 2015.