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Magnite

136 hedge funds and large institutions have $253M invested in Magnite in 2016 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 63 increasing their positions, 34 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 34

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

4.44% less ownership

Funds ownership: 67.34%62.9% (-4.4%)

9% less funds holding

Funds holding: 150136 (-14)

34% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 41

43% less capital invested

Capital invested by funds: $446M → $253M (-$193M)

44% less call options, than puts

Call options by funds: $389K | Put options by funds: $690K

Holders
136
Holders Change
-14
Holders Change %
-9.33%
% of All Funds
3.63%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
27
Increased
63
Reduced
34
Closed
41
Calls
$389K
Puts
$690K
Net Calls
-$301K
Net Calls Change
-$864K
Name Holding Trade Value Shares
Change
Change in
Stake
Primecap Management
1
Primecap Management
California
$28.3M -$10M -940,874 -22%
NI
2
Numeric Investors
Massachusetts
$16M +$13.3M +1,254,079 +185%
Vanguard Group
3
Vanguard Group
Pennsylvania
$12M +$2.54M +239,337 +20%
PCM
4
Peregrine Capital Management
Minnesota
$9.63M +$12.4M +1,163,318 New
OFM
5
Okumus Fund Management
Cayman Islands
$8.89M +$11.4M +1,073,246 New
BFA
6
BlackRock Fund Advisors
California
$8.53M +$711K +66,929 +7%
AAM
7
AMI Asset Management
California
$8.3M -$180K -16,936 -2%
Morgan Stanley
8
Morgan Stanley
New York
$8.08M +$8.33M +783,759 +407%
Norges Bank
9
Norges Bank
Norway
$7.74M +$3.15M +296,027 +43%
AQR Capital Management
10
AQR Capital Management
Connecticut
$7.33M +$7.93M +746,306 +535%
RA
11
Royce & Associates
New York
$6.41M -$1.42M -133,800 -15%
BIT
12
BlackRock Institutional Trust
California
$6.27M +$536K +50,451 +7%
LSC
13
Lyon Street Capital
California
$5.99M +$1.19M +111,997 +18%
State Street
14
State Street
Massachusetts
$5.67M +$528K +49,662 +8%
TA
15
Teachers Advisors
New York
$4.83M +$297K +27,948 +5%
JP Morgan Chase
16
JP Morgan Chase
New York
$4.4M +$4.1M +385,657 +264%
Millennium Management
17
Millennium Management
New York
$4.37M -$694K -65,307 -11%
Acadian Asset Management
18
Acadian Asset Management
Massachusetts
$4.28M +$5.5M +517,074 New
PGCM
19
Prescott Group Capital Management
Oklahoma
$4.14M +$5.31M +500,000 New
JAM
20
Jupiter Asset Management
United Kingdom
$3.87M +$1.08M +102,060 +28%
LSV Asset Management
21
LSV Asset Management
Illinois
$3.81M +$1.84M +173,000 +60%
Federated Hermes
22
Federated Hermes
Pennsylvania
$3.79M -$70.7K -6,650 -1%
Renaissance Technologies
23
Renaissance Technologies
New York
$3.54M +$1.59M +149,800 +54%
Northern Trust
24
Northern Trust
Illinois
$3.49M +$338K +31,786 +8%
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$3.47M -$10.9M -1,027,245 -71%

MGNI Hedge Fund Activity: Q3 2016 in Review

136 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Magnite (MGNI) for Q3 2016, worth a combined $253M — down 43% from $446M a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of MGNI and 27 opened new positions — a net loss of 14 holders — while 34 trimmed existing stakes and 63 added.

The largest buyer was Numeric Investors, adding an estimated $13.3M. The largest seller was Standard Investments, exiting entirely with an estimated $43.8M sold.

  • 136 institutional investors held Magnite (MGNI) as of Q3 2016, down from 150 in Q2 2016.
  • Funds reported $253M of Magnite stock for Q3 2016, down 43% quarter-over-quarter.
  • 27 funds opened new Magnite positions in Q3 2016 and 41 closed out, a net change of -14 holders.
  • The largest Magnite buyer in Q3 2016 was Numeric Investors, an estimated $13.3M added.
  • The largest Magnite seller in Q3 2016 was Standard Investments, an estimated $43.8M sold.

Based on aggregated 13F filings for Q3 2016.