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Magnite
MGNI

Overview Fund Activity

150 hedge funds and large institutions have $446M invested in Magnite in 2016 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 65 increasing their positions, 30 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
150
Holders Change
+15
Holders Change %
+11.11%
% of All Funds
4.01%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
43
Increased
65
Reduced
30
Closed
25
Calls
$1.13M
Puts
$565K
Net Calls
+$563K
Net Calls Change
-$246K

Top Buyers

1
NI
Numeric Investors
Massachusetts
$9.27M
2
Millennium Management
Millennium Management
New York
$8.1M
3
Norges Bank
Norges Bank
Norway
$9.32M
4
CCA
Conestoga Capital Advisors
Pennsylvania
$12.8M
5
Citadel Advisors
Citadel Advisors
Florida
$6.48M

Top Sellers

1
SI
Standard Investments
New York
$43.8M
2
SC
ShearLink Capital
New York
$0
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$18.7M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
$19.7M
5
CM
Castleark Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CM
151
Castleark Management
Illinois
– -$5.87M -321,035 Closed
GIP
152
Granite Investment Partners
California
– -$5.37M -293,567 Closed
RI
153
Redwood Investments
Massachusetts
– -$4.6M -251,556 Closed
KRC
154
Kingdom Ridge Capital
New York
– -$3.66M -200,200 Closed
EI
155
EAM Investors
California
– -$3.63M -198,792 Closed
Two Sigma Investments
156
Two Sigma Investments
New York
– -$2.57M -140,559 Closed
ACM
157
Argent Capital Management
Missouri
– -$2.53M -138,450 Closed
MAG
158
Millrace Asset Group
Pennsylvania
– -$2.02M -110,617 Closed
HHC
159
Hutchin Hill Capital
New York
– -$1.74M -95,400 Closed
PP
160
PDT Partners
New York
– -$1.26M -69,115 Closed
EMG
161
Ellington Management Group
Connecticut
– -$1.05M -57,500 Closed
FA
162
Friess Associates
Delaware
– -$640K -35,000 Closed
WBC
163
Westpac Banking Corp
Australia
– -$638K -34,916 Closed
AL
164
Airain Ltd
Guernsey
– -$448K -24,511 Closed
PG
165
PEAK6 Group
Illinois
– -$408K -22,343 Closed
LCM
166
Laurion Capital Management
New York
– -$288K -15,755 Closed
Balyasny Asset Management
167
Balyasny Asset Management
Illinois
– -$250K -13,660 Closed
Luther King Capital Management (LKCM)
168
Luther King Capital Management (LKCM)
Texas
– -$247K -13,500 Closed
Jane Street
169
Jane Street
New York
– -$239K -13,059 Closed
SB
170
Suntrust Banks
Georgia
– -$238K -13,027 Closed
Acadian Asset Management
171
Acadian Asset Management
Massachusetts
– -$93K -5,097 Closed
TDC
172
Thompson Davis & Co
Virginia
– -$39K -2,125 Closed
LTFS
173
Ladenburg Thalmann Financial Services
Florida
– -$18K -988 Closed
IPC
174
Independent Portfolio Consultants
Florida
– -$10K -520 Closed
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