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Magnite

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.

New
Increased
Maintained
Reduced
Closed

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: 139139 (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: 63 (-3)

96% less call options, than puts

Call options by funds: $578K | Put options by funds: $15.3M

Holders
139
Holders Change
Holders Change %
0%
% of All Funds
3.46%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.07%
New
31
Increased
58
Reduced
38
Closed
25
Calls
$578K
Puts
$15.3M
Net Calls
-$14.7M
Net Calls Change
-$14.7M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$14.2M +$18.8M +2,407,785 +28,207%
Primecap Management
2
Primecap Management
California
$13.4M -$4.93M -632,528 -22%
DCM
3
Divisar Capital Management
California
$10.5M +$6.29M +807,583 +82%
Vanguard Group
4
Vanguard Group
Pennsylvania
$9.54M +$1.14M +146,748 +10%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$6.01M +$4.36M +559,275 +121%
AQR Capital Management
6
AQR Capital Management
Connecticut
$5.42M -$1.67M -214,422 -19%
Norges Bank
7
Norges Bank
Norway
$5.39M -$488K -62,615 -6%
PGCM
8
Prescott Group Capital Management
Oklahoma
$4.88M +$1.15M +148,247 +22%
State Street
9
State Street
Massachusetts
$4.87M +$1.62M +207,585 +34%
BIM
10
Bogle Investment Management
Massachusetts
$4.4M +$3.27M +420,258 +129%
LSV Asset Management
11
LSV Asset Management
Illinois
$4.33M +$2.15M +275,724 +60%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$4.11M +$3.78M +484,904 +228%
RA
13
Royce & Associates
New York
$4.03M +$453K +58,200 +9%
STB
14
S&T Bank
Pennsylvania
$3.88M +$5.14M +659,363 New
Morgan Stanley
15
Morgan Stanley
New York
$3.51M -$1.5M -192,971 -24%
JP Morgan Chase
16
JP Morgan Chase
New York
$3.33M -$295K -37,833 -6%
OAM
17
Oxford Asset Management
United Kingdom
$2.98M +$2.69M +344,820 +214%
SIM
18
Spark Investment Management
New York
$2.97M +$1.7M +218,202 +76%
Federated Hermes
19
Federated Hermes
Pennsylvania
$2.95M +$746K +95,778 +24%
Two Sigma Advisers
20
Two Sigma Advisers
New York
$2.83M +$491K +63,071 +15%
SCM
21
Springhouse Capital Management
Connecticut
$2.8M +$3.71M +475,600 New
PCR
22
Potrero Capital Research
California
$2.77M +$3.51M +451,087 +2,281%
Citadel Advisors
23
Citadel Advisors
Florida
$2.76M +$114K +14,695 +3%
JAM
24
Jupiter Asset Management
United Kingdom
$2.76M +$16.4K +2,110 +0.5%
AL
25
AJO LP
Pennsylvania
$2.7M +$1.99M +255,394 +125%

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.