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Magnite
MGNI

Overview Fund Activity

213 hedge funds and large institutions have $781M invested in Magnite in 2023 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 67 increasing their positions, 66 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
213
Holders Change
-9
Holders Change %
-4.05%
% of All Funds
3.4%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.08%
New
34
Increased
67
Reduced
66
Closed
38
Calls
$20M
Puts
$22.3M
Net Calls
-$2.28M
Net Calls Change
+$6.94M

Top Buyers

1
NTCM
1
Nine Ten Capital Management
Illinois
$29.6M
2
BAM
2
Burgundy Asset Management
Ontario, Canada
$17.8M
3
RCMNY
3
Rubric Capital Management (New York)
New York
$30.2M
4
Parallax Volatility Advisers
4
Parallax Volatility Advisers
California
$13M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$21.8M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$33.2M
2
GIPM
2
G2 Investment Partners Management
New York
$0
3
DCM
3
Driehaus Capital Management
Illinois
$6M
4
CC
4
Cannell Capital
Wyoming
$0
5
ECM
5
Engle Capital Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
VAG
201
VisionPoint Advisory Group
Texas
$754 – – –
CWP
202
Concord Wealth Partners
Virginia
$716 – – –
MCM
203
Manchester Capital Management
Vermont
$430 – – –
WAM
204
Wolverine Asset Management
Illinois
$407 – – –
DSC
205
Duncker Streett & Co
Missouri
$392 – – –
HPC
206
HM Payson & Co
Maine
$302 – – –
AWA
207
Authentikos Wealth Advisory
California
$287 +$287 +38 New
AF
208
Allworth Financial
California
$144 – – –
FDCDDQ
209
Federation des caisses Desjardins du Quebec
Quebec, Canada
$136 – – –
DFA
210
DHJJ Financial Advisors
Illinois
$99 +$99 +13 New
Toronto Dominion Bank
211
Toronto Dominion Bank
Ontario, Canada
$53 – – –
PPWM
212
PFG Private Wealth Management
Florida
$38 +$38 +5 New
GIPM
213
G2 Investment Partners Management
New York
– -$10.3M -756,036 Closed
CC
214
Cannell Capital
Wyoming
– -$8.82M -646,404 Closed
ECM
215
Engle Capital Management
Connecticut
– -$8.49M -622,000 Closed
LCG
216
Lisanti Capital Growth
New York
– -$8.21M -601,430 Closed
CM
217
Castleark Management
Illinois
– -$5.59M -409,820 Closed
IGAM
218
iA Global Asset Management
Quebec, Canada
– -$4.87M -356,730 Closed
OAM
219
Oberweis Asset Management
Illinois
– -$4.65M -340,700 Closed
Renaissance Technologies
220
Renaissance Technologies
New York
– -$4.05M -296,754 Closed
FAM
221
Fred Alger Management
New York
– -$3.72M -272,714 Closed
State of New Jersey Common Pension Fund D
222
State of New Jersey Common Pension Fund D
New Jersey
– -$2.75M -201,669 Closed
Fuller & Thaler Asset Management
223
Fuller & Thaler Asset Management
California
– -$2.06M -151,045 Closed
BFM
224
Boothbay Fund Management
New York
– -$1.18M -86,181 Closed
1CM
225
1492 Capital Management
Wisconsin
– -$1.08M -78,974 Closed
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