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Magnite

135 hedge funds and large institutions have $556M invested in Magnite in 2016 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 45 increasing their positions, 44 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

153% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 15

91% more call options, than puts

Call options by funds: $1.7M | Put options by funds: $891K

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

22% more capital invested

Capital invested by funds: $456M → $556M (+$100M)

21% more funds holding

Funds holding: 112135 (+23)

1.71% more ownership

Funds ownership: 63.16%64.88% (+1.7%)

2% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 44

Holders
135
Holders Change
+23
Holders Change %
+20.54%
% of All Funds
3.6%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
38
Increased
45
Reduced
44
Closed
15
Calls
$1.7M
Puts
$891K
Net Calls
+$809K
Net Calls Change
-$72K
Name Holding Trade Value Shares
Change
Change in
Stake
SI
1
Standard Investments
New York
$80.7M +$9.69M +632,721 +17%
Primecap Management
2
Primecap Management
California
$79M +$29.5M +1,924,400 +80%
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$37M -$15.3M -997,823 -33%
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$36.5M +$4.44M +289,769 +17%
Vanguard Group
5
Vanguard Group
Pennsylvania
$18.9M +$1.7M +110,968 +12%
AAM
6
AMI Asset Management
California
$18.1M +$3.98M +259,777 +36%
Wells Fargo
7
Wells Fargo
California
$17.6M -$496K -32,370 -3%
RA
8
Royce & Associates
New York
$15.6M -$1.24M -81,000 -9%
BFA
9
BlackRock Fund Advisors
California
$12.1M -$485K -31,665 -5%
KCP
10
KDI Capital Partners
North Carolina
$12.1M +$1.98M +129,634 +24%
BIT
11
BlackRock Institutional Trust
California
$10.9M -$488K -31,883 -5%
SC
12
ShearLink Capital
New York
$10.1M -$1.73M -113,119 -17%
LSC
13
Lyon Street Capital
California
$9.89M +$2.61M +170,721 +46%
CCA
14
Conestoga Capital Advisors
Pennsylvania
$8.9M +$7.45M +486,626 New
RCP
15
Rho Capital Partners
New York
$8M -$447K -29,226 -6%
OAM
16
Oberweis Asset Management
Illinois
$7.88M -$3.2M -208,840 -33%
State Street
17
State Street
Massachusetts
$7.61M +$160K +10,448 +3%
TA
18
Teachers Advisors
New York
$6.86M -$4.73M -308,766 -45%
Northern Trust
19
Northern Trust
Illinois
$6.83M +$203K +13,279 +4%
Federated Hermes
20
Federated Hermes
Pennsylvania
$6.49M -$766K -50,000 -12%
JAM
21
Jupiter Asset Management
United Kingdom
$5.98M -$102K -6,693 -2%
CM
22
Castleark Management
Illinois
$5.87M +$4.92M +321,035 New
Morgan Stanley
23
Morgan Stanley
New York
$5.7M +$2.54M +165,983 +114%
GIP
24
Granite Investment Partners
California
$5.37M +$28.7K +1,873 +0.6%
Manulife (Manufacturers Life Insurance)
25
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.33M +$2.07K +135 +0%

MGNI Hedge Fund Activity: Q1 2016 in Review

135 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Magnite (MGNI) for Q1 2016, worth a combined $556M — up 22% from $456M a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new MGNI positions and 15 closed out — a net gain of 23 holders — while 45 added to existing stakes and 44 trimmed.

The largest buyer was Primecap Management, adding an estimated $29.5M. The largest seller was Bank of Montreal, cutting an estimated $15.3M.

  • 135 institutional investors held Magnite (MGNI) as of Q1 2016, up from 112 in Q4 2015.
  • Funds reported $556M of Magnite stock for Q1 2016, up 22% quarter-over-quarter.
  • 38 funds opened new Magnite positions in Q1 2016 and 15 closed out, a net change of +23 holders.
  • The largest Magnite buyer in Q1 2016 was Primecap Management, an estimated $29.5M added.
  • The largest Magnite seller in Q1 2016 was Bank of Montreal, an estimated $15.3M sold.

Based on aggregated 13F filings for Q1 2016.