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Magnite

80 hedge funds and large institutions have $218M invested in Magnite in 2014 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 29 increasing their positions, 16 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more funds holding in top 10

Funds holding in top 10: 14 (+3)

200% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 10

128% more capital invested

Capital invested by funds: $95.7M → $218M (+$122M)

81% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 16

31% more funds holding

Funds holding: 6180 (+19)

14.77% more ownership

Funds ownership: 23.94%38.71% (+15%)

1% more call options, than puts

Call options by funds: $626K | Put options by funds: $618K

Holders
80
Holders Change
+19
Holders Change %
+31.15%
% of All Funds
2.13%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.11%
New
30
Increased
29
Reduced
16
Closed
10
Calls
$626K
Puts
$618K
Net Calls
+$8K
Net Calls Change
-$11K
Name Holding Trade Value Shares
Change
Change in
Stake
MXM
1
Mayfield XII Management
California
$66.4M +$53.1M +4,112,754 New
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$13.8M +$2.31M +178,715 +26%
SPM
3
Symmetry Peak Management
Pennsylvania
$10.5M -$357K -27,645 -4%
GE
4
General Electric
Ohio
$9.68M
RA
5
Royce & Associates
New York
$8.86M +$5.63M +436,100 +386%
Lord, Abbett & Co
6
Lord, Abbett & Co
New Jersey
$8.24M +$2.28M +176,968 +53%
Adage Capital Partners
7
Adage Capital Partners
Massachusetts
$7.69M +$1.48M +114,972 +32%
SC
8
ShearLink Capital
New York
$6.51M +$5.21M +403,646 New
NCGI
9
Next Century Growth Investors
Minnesota
$5.66M -$11M -855,738 -71%
EAM
10
EverPoint Asset Management
Connecticut
$4.84M +$3.87M +300,000 New
Vanguard Group
11
Vanguard Group
Pennsylvania
$4.72M +$545K +42,239 +17%
WI
12
WHV Investments
California
$4.12M +$68K +5,270 +2%
Principal Financial Group
13
Principal Financial Group
Iowa
$4.04M +$55.5K +4,300 +2%
GIPM
14
G2 Investment Partners Management
New York
$3.64M +$2.91M +225,517 New
BFA
15
BlackRock Fund Advisors
California
$3.51M +$394K +30,523 +16%
Federated Hermes
16
Federated Hermes
Pennsylvania
$3.25M -$2.52M -195,000 -49%
MAG
17
Millrace Asset Group
Pennsylvania
$3.15M +$2.52M +194,901 New
TI
18
Turner Investments
Pennsylvania
$3.13M -$1.91M -147,890 -43%
AAP
19
Ardsley Advisory Partners
Connecticut
$2.99M +$2.39M +185,000 New
AO
20
Allen Operations
New York
$2.93M
Fuller & Thaler Asset Management
21
Fuller & Thaler Asset Management
California
$2.57M +$31K +2,400 +2%
RFC
22
Russell Frank Company
Washington
$2.09M -$977K -75,712 -37%
TCIM
23
TIAA CREF Investment Management
New York
$2.05M +$699K +54,146 +74%
BCM
24
BlueCrest Capital Management
Jersey
$2.02M +$1.61M +125,000 New
OAM
25
Oberweis Asset Management
Illinois
$1.89M +$1.51M +117,100 New

MGNI Hedge Fund Activity: Q4 2014 in Review

80 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Magnite (MGNI) for Q4 2014, worth a combined $218M — up 128% from $95.7M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new MGNI positions and 10 closed out — a net gain of 20 holders — while 29 added to existing stakes and 16 trimmed.

The largest buyer was Royce & Associates, adding an estimated $5.63M. The largest seller was Next Century Growth Investors, cutting an estimated $11M.

  • 80 institutional investors held Magnite (MGNI) as of Q4 2014, up from 61 in Q3 2014.
  • Funds reported $218M of Magnite stock for Q4 2014, up 128% quarter-over-quarter.
  • 30 funds opened new Magnite positions in Q4 2014 and 10 closed out, a net change of +20 holders.
  • The largest Magnite buyer in Q4 2014 was Royce & Associates, an estimated $5.63M added.
  • The largest Magnite seller in Q4 2014 was Next Century Growth Investors, an estimated $11M sold.

Based on aggregated 13F filings for Q4 2014.