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Magnite

112 hedge funds and large institutions have $122M invested in Magnite in 2017 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 44 increasing their positions, 39 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 39

0.82% less ownership

Funds ownership: 63.94%63.12% (-0.82%)

9% less call options, than puts

Call options by funds: $79K | Put options by funds: $87K

10% less funds holding

Funds holding: 125112 (-13)

25% less capital invested

Capital invested by funds: $162M → $122M (-$40.5M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

52% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 21

Holders
112
Holders Change
-13
Holders Change %
-10.4%
% of All Funds
2.79%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
10
Increased
44
Reduced
39
Closed
21
Calls
$79K
Puts
$87K
Net Calls
-$8K
Net Calls Change
+$320K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$10.8M +$136K +32,025 +1%
DCM
2
Divisar Capital Management
California
$9.65M +$22.6K +5,320 +0.2%
SC
3
Sessa Capital
New York
$8.8M +$4.17M +980,420 +76%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$7.96M +$759K +178,210 +10%
Vanguard Group
5
Vanguard Group
Pennsylvania
$7.42M +$835K +196,033 +11%
Primecap Management
6
Primecap Management
California
$6.64M -$1.11M -260,000 -13%
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$4.5M +$1.48M +348,511 +43%
MCM
8
Matarin Capital Management
New York
$3.67M -$1.12M -264,120 -22%
Citadel Advisors
9
Citadel Advisors
Florida
$3.64M +$844K +198,314 +27%
State Street
10
State Street
Massachusetts
$3.58M +$46.1K +10,838 +1%
Renaissance Technologies
11
Renaissance Technologies
New York
$3.41M +$2.36M +554,476 +173%
PGCM
12
Prescott Group Capital Management
Oklahoma
$3.14M -$85.1K -20,000 -2%
STB
13
S&T Bank
Pennsylvania
$2.75M +$152K +35,789 +5%
RAM
14
Roumell Asset Management
Maryland
$2.61M +$653K +153,305 +30%
Two Sigma Advisers
15
Two Sigma Advisers
New York
$2.29M +$43.5K +10,220 +2%
JP Morgan Chase
16
JP Morgan Chase
New York
$1.99M -$282K -66,262 -11%
Millennium Management
17
Millennium Management
New York
$1.97M -$171K -40,185 -7%
Northern Trust
18
Northern Trust
Illinois
$1.96M +$7.76K +1,823 +0.4%
Federated Hermes
19
Federated Hermes
Pennsylvania
$1.94M -$139K -32,592 -6%
Jacobs Levy Equity Management
20
Jacobs Levy Equity Management
New Jersey
$1.81M +$212K +49,800 +12%
Two Sigma Investments
21
Two Sigma Investments
New York
$1.76M -$1.01M -237,293 -34%
Deutsche Bank
22
Deutsche Bank
Germany
$1.6M +$1.12M +262,335 +175%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$1.52M +$299K +70,234 +22%
Morgan Stanley
24
Morgan Stanley
New York
$1.46M +$470K +110,295 +42%
FCG
25
FrontFour Capital Group
Connecticut
$1.44M -$213K -50,000 -12%

MGNI Hedge Fund Activity: Q3 2017 in Review

112 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Magnite (MGNI) for Q3 2017, worth a combined $122M — down 25% from $162M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of MGNI and 10 opened new positions — a net loss of 11 holders — while 39 trimmed existing stakes and 44 added.

The largest buyer was Sessa Capital, adding an estimated $4.17M. The largest seller was Jupiter Asset Management, exiting entirely with an estimated $2.29M sold.

  • 112 institutional investors held Magnite (MGNI) as of Q3 2017, down from 125 in Q2 2017.
  • Funds reported $122M of Magnite stock for Q3 2017, down 25% quarter-over-quarter.
  • 10 funds opened new Magnite positions in Q3 2017 and 21 closed out, a net change of -11 holders.
  • The largest Magnite buyer in Q3 2017 was Sessa Capital, an estimated $4.17M added.
  • The largest Magnite seller in Q3 2017 was Jupiter Asset Management, an estimated $2.29M sold.

Based on aggregated 13F filings for Q3 2017.