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Magnite

107 hedge funds and large institutions have $346M invested in Magnite in 2015 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 44 increasing their positions, 30 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

106% more call options, than puts

Call options by funds: $1.5M | Put options by funds: $728K

100% more funds holding in top 10

Funds holding in top 10: 36 (+3)

47% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 30

15% more capital invested

Capital invested by funds: $300M → $346M (+$45.6M)

7.12% more ownership

Funds ownership: 47.81%54.93% (+7.1%)

6% less funds holding

Funds holding: 114107 (-7)

21% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 29

Holders
107
Holders Change
-7
Holders Change %
-6.14%
% of All Funds
2.99%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.17%
New
23
Increased
44
Reduced
30
Closed
29
Calls
$1.5M
Puts
$728K
Net Calls
+$774K
Net Calls Change
-$1.48M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$42.6M +$7.97M +521,934 +22%
MXM
2
Mayfield XII Management
California
$32.1M -$6.09M -399,295 -15%
Primecap Management
3
Primecap Management
California
$22.3M +$21.7M +1,420,300 +1,224%
SI
4
Standard Investments
New York
$16.3M +$10.8M +706,478 +169%
SC
5
ShearLink Capital
New York
$15.6M +$970K +63,523 +6%
Vanguard Group
6
Vanguard Group
Pennsylvania
$12.7M +$1.52M +99,405 +13%
Wells Fargo
7
Wells Fargo
California
$12.3M +$12.2M +799,883 +1,620%
RCP
8
Rho Capital Partners
New York
$11.6M
RA
9
Royce & Associates
New York
$10.6M +$2.36M +154,700 +27%
BFA
10
BlackRock Fund Advisors
California
$9.66M -$128K -8,371 -1%
OAM
11
Oberweis Asset Management
Illinois
$8.88M +$668K +43,790 +8%
TA
12
Teachers Advisors
New York
$8.77M +$301K +19,700 +3%
BIT
13
BlackRock Institutional Trust
California
$8.4M +$3.59M +235,080 +69%
Lord, Abbett & Co
14
Lord, Abbett & Co
New Jersey
$7.36M +$154K +10,098 +2%
Renaissance Technologies
15
Renaissance Technologies
New York
$6.3M -$2.01M -131,877 -23%
GIM
16
Granahan Investment Management
Massachusetts
$5.91M +$6.2M +406,378 New
Federated Hermes
17
Federated Hermes
Pennsylvania
$5.88M +$1.51M +99,200 +32%
Ohio Public Employees Retirement System (OPERS)
18
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.68M +$697K +45,700 +13%
CCI
19
Columbus Circle Investors
$5.63M +$5.92M +387,618 New
State Street
20
State Street
Massachusetts
$5.52M +$1.48M +97,116 +34%
JAM
21
Jupiter Asset Management
United Kingdom
$4.85M +$425K +27,874 +9%
KRC
22
Kingdom Ridge Capital
New York
$4.53M +$4.76M +312,000 New
Northern Trust
23
Northern Trust
Illinois
$4.16M +$2.56M +167,615 +141%
LSC
24
Lyon Street Capital
California
$4.16M +$1.8M +117,909 +70%
Principal Financial Group
25
Principal Financial Group
Iowa
$4.05M +$53.4K +3,500 +1%

MGNI Hedge Fund Activity: Q3 2015 in Review

107 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Magnite (MGNI) for Q3 2015, worth a combined $346M — up 15% from $300M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of MGNI and 23 opened new positions — a net loss of 6 holders — while 30 trimmed existing stakes and 44 added.

The largest buyer was Primecap Management, adding an estimated $21.7M. The largest seller was Pine River Capital Management, exiting entirely with an estimated $9.36M sold.

  • 107 institutional investors held Magnite (MGNI) as of Q3 2015, down from 114 in Q2 2015.
  • Funds reported $346M of Magnite stock for Q3 2015, up 15% quarter-over-quarter.
  • 23 funds opened new Magnite positions in Q3 2015 and 29 closed out, a net change of -6 holders.
  • The largest Magnite buyer in Q3 2015 was Primecap Management, an estimated $21.7M added.
  • The largest Magnite seller in Q3 2015 was Pine River Capital Management, an estimated $9.36M sold.

Based on aggregated 13F filings for Q3 2015.