Magnite
MGNI
139 hedge funds and large institutions have $188M invested in Magnite in 2017 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 58 increasing their positions, 38 reducing their positions, and 25 closing their positions.
53% more repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 38
24% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 25
2.4% more ownership
Funds ownership: 62.49% → 64.89% (+2.4%)
0% more funds holding
Funds holding: 139 → 139 (0)
17% less capital invested
Capital invested by funds: $227M → $188M (-$39.4M)
50% less funds holding in top 10
Funds holding in top 10: 6 → 3 (-3)
96% less call options, than puts
Call options by funds: $578K | Put options by funds: $15.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$18.8M |
| 2 |
DCM
Divisar Capital Management
San Francisco,
California
|
+$6.29M |
| 3 |
STB
S&T Bank
Indiana,
Pennsylvania
|
+$5.14M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$4.36M |
| 5 |
D.E. Shaw & Co
New York
|
+$3.78M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$12.4M |
| 2 |
PCM
Peregrine Capital Management
Minneapolis,
Minnesota
|
-$8.68M |
| 3 |
OFM
Okumus Fund Management
Grand Cayman,
Cayman Islands
|
-$7.24M |
| 4 |
Primecap Management
Pasadena,
California
|
-$4.93M |
| 5 |
TA
Teachers Advisors
New York
|
-$4.32M |
MGNI Hedge Fund Activity: Q1 2017 in Review
139 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Magnite (MGNI) for Q1 2017, worth a combined $188M — down 17% from $227M a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new MGNI positions and 25 closed out — a net gain of 6 holders — while 58 added to existing stakes and 38 trimmed.
The largest buyer was BlackRock, adding an estimated $18.8M. The largest seller was Numeric Investors, cutting an estimated $12.4M.
- 139 institutional investors held Magnite (MGNI) as of Q1 2017, unchanged from Q4 2016.
- Funds reported $188M of Magnite stock for Q1 2017, down 17% quarter-over-quarter.
- 31 funds opened new Magnite positions in Q1 2017 and 25 closed out, a net change of +6 holders.
- The largest Magnite buyer in Q1 2017 was BlackRock, an estimated $18.8M added.
- The largest Magnite seller in Q1 2017 was Numeric Investors, an estimated $12.4M sold.
Based on aggregated 13F filings for Q1 2017.