We are live on ! Find out more
MGNI icon

Magnite

114 hedge funds and large institutions have $300M invested in Magnite in 2015 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 42 increasing their positions, 23 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more call options, than puts

Call options by funds: $3.66M | Put options by funds: $1.41M

114% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 21

83% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 23

27% more funds holding

Funds holding: 90114 (+24)

11% more capital invested

Capital invested by funds: $270M → $300M (+$29.9M)

7.14% more ownership

Funds ownership: 40.67%47.81% (+7.1%)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
114
Holders Change
+24
Holders Change %
+26.67%
% of All Funds
3.07%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
45
Increased
42
Reduced
23
Closed
21
Calls
$3.66M
Puts
$1.41M
Net Calls
+$2.25M
Net Calls Change
+$3.2M
Name Holding Trade Value Shares
Change
Change in
Stake
MXM
1
Mayfield XII Management
California
$39M -$7.81M -453,394 -15%
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$36M +$11.3M +655,673 +37%
SC
3
ShearLink Capital
New York
$15.1M +$10.9M +631,665 +167%
RCP
4
Rho Capital Partners
New York
$11.9M +$13.8M +798,381 New
Vanguard Group
5
Vanguard Group
Pennsylvania
$11.6M +$8.22M +477,213 +162%
BFA
6
BlackRock Fund Advisors
California
$10.1M +$7.77M +450,604 +203%
PRCM
7
Pine River Capital Management
Minnesota
$9.36M +$234K +13,600 +2%
TA
8
Teachers Advisors
New York
$8.73M +$9.6M +556,923 +2,081%
RA
9
Royce & Associates
New York
$8.58M -$553K -32,100 -5%
OAM
10
Oberweis Asset Management
Illinois
$8.49M +$4.9M +284,580 +101%
Renaissance Technologies
11
Renaissance Technologies
New York
$8.46M +$5.36M +310,977 +122%
Lord, Abbett & Co
12
Lord, Abbett & Co
New Jersey
$7.43M +$181K +10,482 +2%
SI
13
Standard Investments
New York
$6.26M +$4.47M +259,167 +163%
Ohio Public Employees Retirement System (OPERS)
14
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.17M +$3.42M +198,300 +135%
BIT
15
BlackRock Institutional Trust
California
$5.13M +$4.31M +249,847 +268%
JAM
16
Jupiter Asset Management
United Kingdom
$4.58M +$5.27M +305,942 New
Federated Hermes
17
Federated Hermes
Pennsylvania
$4.58M +$2.24M +129,700 +74%
State Street
18
State Street
Massachusetts
$4.24M +$3.36M +195,149 +222%
Principal Financial Group
19
Principal Financial Group
Iowa
$4.12M +$388K +22,500 +9%
TCIM
20
TIAA CREF Investment Management
New York
$3.93M +$2.26M +131,255 +100%
CM
21
Castleark Management
Illinois
$3.79M +$4.36M +253,055 New
OAM
22
Oxford Asset Management
United Kingdom
$3.59M +$1.87M +108,410 +83%
CCMH
23
Cornerstone Capital Management Holdings
New York
$3.43M +$3.95M +229,100 New
TCM
24
Timpani Capital Management
Wisconsin
$3.3M +$3.8M +220,465 New
Two Sigma Investments
25
Two Sigma Investments
New York
$3.08M +$3.54M +205,706 New

MGNI Hedge Fund Activity: Q2 2015 in Review

114 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Magnite (MGNI) for Q2 2015, worth a combined $300M — up 11% from $270M a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new MGNI positions and 21 closed out — a net gain of 24 holders — while 42 added to existing stakes and 23 trimmed.

The largest buyer was Rho Capital Partners, opening a new position worth an estimated $13.8M. The largest seller was EverPoint Asset Management, exiting entirely with an estimated $13.4M sold.

  • 114 institutional investors held Magnite (MGNI) as of Q2 2015, up from 90 in Q1 2015.
  • Funds reported $300M of Magnite stock for Q2 2015, up 11% quarter-over-quarter.
  • 45 funds opened new Magnite positions in Q2 2015 and 21 closed out, a net change of +24 holders.
  • The largest Magnite buyer in Q2 2015 was Rho Capital Partners, an estimated $13.8M added.
  • The largest Magnite seller in Q2 2015 was EverPoint Asset Management, an estimated $13.4M sold.

Based on aggregated 13F filings for Q2 2015.