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Magnite

91 hedge funds and large institutions have $51.8M invested in Magnite in 2018 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 31 increasing their positions, 32 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 32

2.32% less ownership

Funds ownership: 59.55%57.22% (-2.3%)

6% less capital invested

Capital invested by funds: $55.3M → $51.8M (-$3.57M)

12% less funds holding

Funds holding: 10391 (-12)

50% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 24

58% less call options, than puts

Call options by funds: $92K | Put options by funds: $219K

Holders
91
Holders Change
-12
Holders Change %
-11.65%
% of All Funds
2.09%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
12
Increased
31
Reduced
32
Closed
24
Calls
$92K
Puts
$219K
Net Calls
-$127K
Net Calls Change
+$4K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$4.92M -$39.3K -20,758 -0.8%
RAM
2
Roumell Asset Management
Maryland
$4.18M +$2.28M +1,202,200 +107%
SC
3
Sessa Capital
New York
$4.07M
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$3.9M +$63.1K +33,327 +2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$3.67M +$352K +185,715 +10%
Renaissance Technologies
6
Renaissance Technologies
New York
$2.94M -$154K -81,400 -5%
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$2.6M +$73.5K +38,785 +3%
CM
8
Caption Management
Oklahoma
$2.52M +$1.41M +742,721 +113%
Primecap Management
9
Primecap Management
California
$2.4M
MCM
10
Matarin Capital Management
New York
$1.46M -$289K -152,484 -16%
RA
11
Royce & Associates
New York
$1.37M +$597K +315,000 +71%
Fuller & Thaler Asset Management
12
Fuller & Thaler Asset Management
California
$1.3M +$1.37M +723,300 New
State Street
13
State Street
Massachusetts
$1.21M -$500K -263,732 -28%
Two Sigma Advisers
14
Two Sigma Advisers
New York
$1.13M -$19.1K -10,100 -2%
Luther King Capital Management (LKCM)
15
Luther King Capital Management (LKCM)
Texas
$935K +$707K +372,970 +255%
Northern Trust
16
Northern Trust
Illinois
$843K +$2.12K +1,117 +0.2%
Two Sigma Investments
17
Two Sigma Investments
New York
$798K -$377K -198,840 -31%
Deutsche Bank
18
Deutsche Bank
Germany
$718K -$537K -283,347 -41%
SIM
19
Spark Investment Management
New York
$682K -$1.71K -900 -0.2%
WIC
20
Woodmont Investment Counsel
Tennessee
$635K +$456K +240,800 +215%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$585K +$17.2K +9,101 +3%
PAM
22
Panagora Asset Management
Massachusetts
$564K +$62.1K +32,807 +12%
Invesco
23
Invesco
Georgia
$475K +$425K +224,260 +569%
Goldman Sachs
24
Goldman Sachs
New York
$447K +$54.4K +28,727 +13%
Fisher Asset Management
25
Fisher Asset Management
Washington
$419K

MGNI Hedge Fund Activity: Q1 2018 in Review

91 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Magnite (MGNI) for Q1 2018, worth a combined $51.8M — down 6.5% from $55.3M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of MGNI and 12 opened new positions — a net loss of 12 holders — while 32 trimmed existing stakes and 31 added.

The largest buyer was Roumell Asset Management, adding an estimated $2.28M. The largest seller was S&T Bank, exiting entirely with an estimated $1.35M sold.

  • 91 institutional investors held Magnite (MGNI) as of Q1 2018, down from 103 in Q4 2017.
  • Funds reported $51.8M of Magnite stock for Q1 2018, down 6.5% quarter-over-quarter.
  • 12 funds opened new Magnite positions in Q1 2018 and 24 closed out, a net change of -12 holders.
  • The largest Magnite buyer in Q1 2018 was Roumell Asset Management, an estimated $2.28M added.
  • The largest Magnite seller in Q1 2018 was S&T Bank, an estimated $1.35M sold.

Based on aggregated 13F filings for Q1 2018.