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Magnite

61 hedge funds and large institutions have $95.7M invested in Magnite in 2014 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 23 increasing their positions, 20 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

127% more call options, than puts

Call options by funds: $34K | Put options by funds: $15K

15% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 20

1.93% more ownership

Funds ownership: 22%23.94% (+1.9%)

2% more funds holding

Funds holding: 6061 (+1)

9% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 11

5% less capital invested

Capital invested by funds: $101M → $95.7M (-$5.48M)

Holders
61
Holders Change
+1
Holders Change %
+1.67%
% of All Funds
1.77%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
12
Increased
23
Reduced
20
Closed
11
Calls
$34K
Puts
$15K
Net Calls
+$19K
Net Calls Change
+$19K
Name Holding Trade Value Shares
Change
Change in
Stake
NCGI
1
Next Century Growth Investors
Minnesota
$14.1M +$3.46M +315,652 +35%
SPM
2
Symmetry Peak Management
Pennsylvania
$7.98M +$6.19M +565,717 +492%
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$7.96M +$235K +21,421 +3%
GE
4
General Electric
Ohio
$7.03M
Federated Hermes
5
Federated Hermes
Pennsylvania
$4.65M
Adage Capital Partners
6
Adage Capital Partners
Massachusetts
$4.24M +$1.22M +111,687 +45%
TI
7
Turner Investments
Pennsylvania
$4.01M +$3.69M +337,010 +7,021%
Lord, Abbett & Co
8
Lord, Abbett & Co
New Jersey
$3.92M +$580K +52,974 +19%
PRCM
9
Pine River Capital Management
Minnesota
$3.55M +$453K +41,412 +16%
WI
10
WHV Investments
California
$2.94M +$2.74M +250,145 New
Vanguard Group
11
Vanguard Group
Pennsylvania
$2.93M +$779K +71,173 +40%
Principal Financial Group
12
Principal Financial Group
Iowa
$2.89M -$42.7K -3,900 -2%
RFC
13
Russell Frank Company
Washington
$2.4M +$603K +55,082 +37%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$2.35M -$16.6M -1,515,856 -88%
BFA
15
BlackRock Fund Advisors
California
$2.19M -$88.6K -8,096 -4%
AO
16
Allen Operations
New York
$2.13M
Fuller & Thaler Asset Management
17
Fuller & Thaler Asset Management
California
$1.84M +$1.72M +156,850 New
SI
18
Standard Investments
New York
$1.62M +$1.51M +137,818 New
JGC
19
J. Goldman & Co
New York
$1.44M +$1.35M +123,033 New
Thrivent Financial for Lutherans
20
Thrivent Financial for Lutherans
Minnesota
$1.39M
RA
21
Royce & Associates
New York
$1.32M +$1.24M +112,900 New
GC
22
Globeflex Capital
California
$1.2M +$1.12M +101,855 New
JP Morgan Chase
23
JP Morgan Chase
New York
$1.1M -$832K -75,974 -45%
MAA
24
Managed Account Advisors
New Jersey
$1.05M +$976K +89,150 New
Northern Trust
25
Northern Trust
Illinois
$983K +$678K +61,903 +282%

MGNI Hedge Fund Activity: Q3 2014 in Review

61 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Magnite (MGNI) for Q3 2014, worth a combined $95.7M — down 5.4% from $101M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new MGNI positions and 11 closed out — a net gain of 1 holder — while 23 added to existing stakes and 20 trimmed.

The largest buyer was Symmetry Peak Management, adding an estimated $6.19M. The largest seller was Fidelity Investments, cutting an estimated $16.6M.

  • 61 institutional investors held Magnite (MGNI) as of Q3 2014, up from 60 in Q2 2014.
  • Funds reported $95.7M of Magnite stock for Q3 2014, down 5.4% quarter-over-quarter.
  • 12 funds opened new Magnite positions in Q3 2014 and 11 closed out, a net change of +1 holder.
  • The largest Magnite buyer in Q3 2014 was Symmetry Peak Management, an estimated $6.19M added.
  • The largest Magnite seller in Q3 2014 was Fidelity Investments, an estimated $16.6M sold.

Based on aggregated 13F filings for Q3 2014.