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Magnite
MGNI

125 hedge funds and large institutions have $162M invested in Magnite in 2017 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 56 increasing their positions, 40 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 40

0.94% less ownership

Funds ownership: 64.89% → 63.94% (-0.94%)

10% less funds holding

Funds holding: 139 → 125 (-14)

14% less capital invested

Capital invested by funds: $188M → $162M (-$25.7M)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

42% less call options, than puts

Call options by funds: $447K | Put options by funds: $775K

43% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 30

Holders
125
Holders Change
-14
Holders Change %
-10.07%
% of All Funds
3.12%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
17
Increased
56
Reduced
40
Closed
30
Calls
$447K
Puts
$775K
Net Calls
-$328K
Net Calls Change
+$14.4M

Top Buyers

1
SC
Sessa Capital
New York
+$5.67M
2
MCM
Matarin Capital Management
New York
+$4.92M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$4.65M
4
DCM
Divisar Capital Management
California
+$3.79M
5
Millennium Management
Millennium Management
New York
+$2.84M

Top Sellers

1
RA
Royce & Associates
New York
-$3.26M
2
AQR Capital Management
AQR Capital Management
Connecticut
-$3.22M
3
SCM
Springhouse Capital Management
Connecticut
-$2.8M
4
PCR
Potrero Capital Research
California
-$2.77M
5
AL
AJO LP
Pennsylvania
-$2.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
SCM
126
Springhouse Capital Management
Connecticut
– -$2.8M -475,600 Closed
PCR
127
Potrero Capital Research
California
– -$2.77M -470,862 Closed
AL
128
AJO LP
Pennsylvania
– -$2.7M -458,903 Closed
KHCM
129
Kettle Hill Capital Management
New York
– -$2.14M -363,000 Closed
Acadian Asset Management
130
Acadian Asset Management
Massachusetts
– -$1.73M -293,398 Closed
Boston Partners
131
Boston Partners
Massachusetts
– -$1.52M -258,521 Closed
SFM
132
Soros Fund Management
New York
– -$1.18M -200,666 Closed
NCCM
133
Nine Chapters Capital Management
New Jersey
– -$767K -130,200 Closed
Thrivent Financial for Lutherans
134
Thrivent Financial for Lutherans
Minnesota
– -$732K -124,400 Closed
HT
135
HAP Trading
New York
– -$716K -121,586 Closed
American Century Companies
136
American Century Companies
Missouri
– -$664K -112,729 Closed
GC
137
Globeflex Capital
California
– -$499K -84,674 Closed
MERSOM
138
Municipal Employees' Retirement System of Michigan
Michigan
– -$439K -74,590 Closed
MAM
139
Martingale Asset Management
Massachusetts
– -$434K -73,600 Closed
LA
140
Lucus Advisors
New York
– -$424K -72,054 Closed
HI
141
HBK Investments
Texas
– -$414K -70,280 Closed
AP
142
AHL Partners
United Kingdom
– -$397K -67,322 Closed
Squarepoint
143
Squarepoint
New York
– -$150K -25,507 Closed
TCM
144
Teza Capital Management
Illinois
– -$97K -16,386 Closed
FMA
145
FNY Managed Accounts
New York
– -$84K -14,274 Closed
ID
146
Integral Derivatives
New York
– -$84K -14,200 Closed
TC
147
TFS Capital
Pennsylvania
– -$79K -13,462 Closed
PPSG
148
Princeton Portfolio Strategies Group
New Jersey
– -$74K -12,500 Closed
LCM
149
Laurion Capital Management
New York
– -$64K -10,922 Closed
TSS
150
Two Sigma Securities
New York
– -$60K -10,210 Closed
3 4 5
6
7

MGNI Hedge Fund Activity: Q2 2017 in Review

125 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Magnite (MGNI) for Q2 2017, worth a combined $162M — down 14% from $188M a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of MGNI and 17 opened new positions — a net loss of 13 holders — while 40 trimmed existing stakes and 56 added.

The largest buyer was Sessa Capital, adding an estimated $5.67M. The largest seller was Royce & Associates, cutting an estimated $3.26M.

  • 125 institutional investors held Magnite (MGNI) as of Q2 2017, down from 139 in Q1 2017.
  • Funds reported $162M of Magnite stock for Q2 2017, down 14% quarter-over-quarter.
  • 17 funds opened new Magnite positions in Q2 2017 and 30 closed out, a net change of -13 holders.
  • The largest Magnite buyer in Q2 2017 was Sessa Capital, an estimated $5.67M added.
  • The largest Magnite seller in Q2 2017 was Royce & Associates, an estimated $3.26M sold.

Based on aggregated 13F filings for Q2 2017.