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Magnite

90 hedge funds and large institutions have $270M invested in Magnite in 2015 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 39 increasing their positions, 25 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 6

56% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 25

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

24% more capital invested

Capital invested by funds: $218M → $270M (+$52.3M)

13% more funds holding

Funds holding: 8090 (+10)

1.95% more ownership

Funds ownership: 38.71%40.67% (+2%)

73% less call options, than puts

Call options by funds: $358K | Put options by funds: $1.3M

Holders
90
Holders Change
+10
Holders Change %
+12.5%
% of All Funds
2.4%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
16
Increased
39
Reduced
25
Closed
6
Calls
$358K
Puts
$1.3M
Net Calls
-$946K
Net Calls Change
-$954K
Name Holding Trade Value Shares
Change
Change in
Stake
MXM
1
Mayfield XII Management
California
$54.8M -$17.7M -1,052,307 -26%
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$31.4M +$15.1M +895,424 +104%
EAM
3
EverPoint Asset Management
Connecticut
$13.4M +$7.54M +447,475 +149%
PRCM
4
Pine River Capital Management
Minnesota
$11M +$10.3M +612,092 New
RA
5
Royce & Associates
New York
$10.9M +$956K +56,700 +10%
GE
6
General Electric
Ohio
$10.7M
Lord, Abbett & Co
7
Lord, Abbett & Co
New Jersey
$8.71M -$413K -24,495 -5%
SC
8
ShearLink Capital
New York
$6.76M -$442K -26,208 -6%
GIPM
9
G2 Investment Partners Management
New York
$5.87M +$1.72M +101,781 +45%
Vanguard Group
10
Vanguard Group
Pennsylvania
$5.28M +$42.7K +2,531 +0.9%
OAM
11
Oberweis Asset Management
Illinois
$5.07M +$2.79M +165,730 +142%
Renaissance Technologies
12
Renaissance Technologies
New York
$4.56M +$4.29M +254,700 New
JP Morgan Chase
13
JP Morgan Chase
New York
$4.53M +$2.6M +154,362 +157%
Principal Financial Group
14
Principal Financial Group
Iowa
$4.53M +$38.8K +2,300 +0.9%
BFA
15
BlackRock Fund Advisors
California
$3.99M +$84.9K +5,040 +2%
Marshall Wace
16
Marshall Wace
United Kingdom
$3.92M +$3.68M +218,504 New
NCGI
17
Next Century Growth Investors
Minnesota
$3.63M -$2.49M -147,696 -42%
AO
18
Allen Operations
New York
$3.25M
Federated Hermes
19
Federated Hermes
Pennsylvania
$3.16M -$425K -25,200 -13%
BCM
20
BlueCrest Capital Management
Jersey
$3.05M +$758K +45,000 +36%
MAG
21
Millrace Asset Group
Pennsylvania
$2.88M -$575K -34,092 -17%
Point72 Asset Management
22
Point72 Asset Management
Connecticut
$2.86M +$2.67M +158,300 +11,307%
SI
23
Standard Investments
New York
$2.85M +$804K +47,687 +43%
Fuller & Thaler Asset Management
24
Fuller & Thaler Asset Management
California
$2.84M -$10.1K -600 -0.4%
NFA
25
Nationwide Fund Advisors
Ohio
$2.74M +$2.47M +146,820 +2,401%

MGNI Hedge Fund Activity: Q1 2015 in Review

90 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Magnite (MGNI) for Q1 2015, worth a combined $270M — up 24% from $218M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new MGNI positions and 6 closed out — a net gain of 10 holders — while 39 added to existing stakes and 25 trimmed.

The largest buyer was Bank of Montreal, adding an estimated $15.1M. The largest seller was Mayfield XII Management, cutting an estimated $17.7M.

  • 90 institutional investors held Magnite (MGNI) as of Q1 2015, up from 80 in Q4 2014.
  • Funds reported $270M of Magnite stock for Q1 2015, up 24% quarter-over-quarter.
  • 16 funds opened new Magnite positions in Q1 2015 and 6 closed out, a net change of +10 holders.
  • The largest Magnite buyer in Q1 2015 was Bank of Montreal, an estimated $15.1M added.
  • The largest Magnite seller in Q1 2015 was Mayfield XII Management, an estimated $17.7M sold.

Based on aggregated 13F filings for Q1 2015.