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Magnite

83 hedge funds and large institutions have $82.8M invested in Magnite in 2018 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 23 increasing their positions, 31 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

60% more capital invested

Capital invested by funds: $51.8M → $82.8M (+$31M)

51% more call options, than puts

Call options by funds: $779K | Put options by funds: $516K

0.52% more ownership

Funds ownership: 57.22%57.74% (+0.52%)

9% less funds holding

Funds holding: 9183 (-8)

26% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 31

30% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 27

Holders
83
Holders Change
-8
Holders Change %
-8.79%
% of All Funds
1.9%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
19
Increased
23
Reduced
31
Closed
27
Calls
$779K
Puts
$516K
Net Calls
+$263K
Net Calls Change
+$390K
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$6.83M +$542K +227,872 +11%
RAM
2
Roumell Asset Management
Maryland
$6.59M -$19.1K -8,030 -0.3%
SC
3
Sessa Capital
New York
$6.45M
BRF
4
B. Riley Financial
California
$5.85M +$4.65M +1,952,398 +1,952%
Vanguard Group
5
Vanguard Group
Pennsylvania
$5.26M -$467K -195,985 -10%
RA
6
Royce & Associates
New York
$3.9M +$1.45M +609,600 +80%
Primecap Management
7
Primecap Management
California
$3.8M
CM
8
Caption Management
Oklahoma
$3.69M -$255K -107,000 -8%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$3.5M -$514K -216,025 -15%
Renaissance Technologies
10
Renaissance Technologies
New York
$3.38M -$1.06M -445,427 -27%
BlackRock
11
BlackRock
New York
$2.19M -$4.68M -1,964,513 -72%
Fuller & Thaler Asset Management
12
Fuller & Thaler Asset Management
California
$2.06M
AI
13
Ariel Investments
Illinois
$1.77M +$1.48M +620,120 New
Two Sigma Advisers
14
Two Sigma Advisers
New York
$1.71M -$65.7K -27,600 -4%
Boston Partners
15
Boston Partners
Massachusetts
$1.6M +$1.34M +561,267 New
WIC
16
Woodmont Investment Counsel
Tennessee
$1.51M +$424K +178,229 +51%
PCM
17
Perkins Capital Management
Minnesota
$1.49M +$1.24M +521,500 New
Luther King Capital Management (LKCM)
18
Luther King Capital Management (LKCM)
Texas
$1.29M -$155K -65,000 -13%
Deutsche Bank
19
Deutsche Bank
Germany
$1.21M +$55.4K +23,270 +6%
New York State Common Retirement Fund
20
New York State Common Retirement Fund
New York
$1.2M +$802K +337,022 +400%
Goldman Sachs
21
Goldman Sachs
New York
$1.14M +$361K +151,561 +61%
Two Sigma Investments
22
Two Sigma Investments
New York
$1.07M -$161K -67,536 -15%
SIM
23
Spark Investment Management
New York
$1M -$65.7K -27,600 -7%
Morgan Stanley
24
Morgan Stanley
New York
$908K +$491K +206,459 +184%
Millennium Management
25
Millennium Management
New York
$803K +$671K +281,927 New

MGNI Hedge Fund Activity: Q2 2018 in Review

83 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Magnite (MGNI) for Q2 2018, worth a combined $82.8M — up 60% from $51.8M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of MGNI and 19 opened new positions — a net loss of 8 holders — while 31 trimmed existing stakes and 23 added.

The largest buyer was B. Riley Financial, adding an estimated $4.65M. The largest seller was BlackRock, cutting an estimated $4.68M.

  • 83 institutional investors held Magnite (MGNI) as of Q2 2018, down from 91 in Q1 2018.
  • Funds reported $82.8M of Magnite stock for Q2 2018, up 60% quarter-over-quarter.
  • 19 funds opened new Magnite positions in Q2 2018 and 27 closed out, a net change of -8 holders.
  • The largest Magnite buyer in Q2 2018 was B. Riley Financial, an estimated $4.65M added.
  • The largest Magnite seller in Q2 2018 was BlackRock, an estimated $4.68M sold.

Based on aggregated 13F filings for Q2 2018.