Magnite
MGNI
112 hedge funds and large institutions have $122M invested in Magnite in 2017 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 44 increasing their positions, 39 reducing their positions, and 21 closing their positions.
13% more repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 39
0.82% less ownership
Funds ownership: 63.94% → 63.12% (-0.82%)
9% less call options, than puts
Call options by funds: $79K | Put options by funds: $87K
10% less funds holding
Funds holding: 125 → 112 (-13)
25% less capital invested
Capital invested by funds: $162M → $122M (-$40.5M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
52% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 21
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
Sessa Capital
New York
|
+$4.17M |
| 2 |
Renaissance Technologies
New York
|
+$2.36M |
| 3 |
D.E. Shaw & Co
New York
|
+$1.48M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$1.12M |
| 5 |
AG
Algert Global
San Francisco,
California
|
+$869K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JAM
Jupiter Asset Management
London,
United Kingdom
|
-$2.29M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$1.3M |
| 3 |
MCM
Matarin Capital Management
New York
|
-$1.12M |
| 4 |
Primecap Management
Pasadena,
California
|
-$1.11M |
| 5 |
Two Sigma Investments
New York
|
-$1.01M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Jane Street
New York
| – | -$62K | -11,975 | Closed |
|
|
EMG
127
ETF Managers Group
Summit,
New Jersey
| – | -$61K | -11,923 | Closed |
|
|
PRCM
128
Pine River Capital Management
Minnetonka,
Minnesota
| – | -$56K | -10,853 | Closed |
|
|
PG
129
PEAK6 Group
Chicago,
Illinois
| – | -$29K | -5,591 | Closed |
|
130
Creative Planning
Overland Park,
Kansas
| – | -$10K | -1,850 | Closed |
|
|
MAM
131
Meeder Asset Management
Dublin,
Ohio
| – | -$5K | -1,063 | Closed |
|
|
GI
132
Gradient Investments
Arden Hills,
Minnesota
| – | -$2K | -461 | Closed |
|
133
SEI Investments
Oaks,
Pennsylvania
| – | +$247 | +58 | New |
|
MGNI Hedge Fund Activity: Q3 2017 in Review
112 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Magnite (MGNI) for Q3 2017, worth a combined $122M — down 25% from $162M a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of MGNI and 10 opened new positions — a net loss of 11 holders — while 39 trimmed existing stakes and 44 added.
The largest buyer was Sessa Capital, adding an estimated $4.17M. The largest seller was Jupiter Asset Management, exiting entirely with an estimated $2.29M sold.
- 112 institutional investors held Magnite (MGNI) as of Q3 2017, down from 125 in Q2 2017.
- Funds reported $122M of Magnite stock for Q3 2017, down 25% quarter-over-quarter.
- 10 funds opened new Magnite positions in Q3 2017 and 21 closed out, a net change of -11 holders.
- The largest Magnite buyer in Q3 2017 was Sessa Capital, an estimated $4.17M added.
- The largest Magnite seller in Q3 2017 was Jupiter Asset Management, an estimated $2.29M sold.
Based on aggregated 13F filings for Q3 2017.