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Magnite

84 hedge funds and large institutions have $101M invested in Magnite in 2018 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 29 increasing their positions, 29 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more call options, than puts

Call options by funds: $2.3M | Put options by funds: $1.37M

22% more capital invested

Capital invested by funds: $82.8M → $101M (+$18.5M)

10% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 10

1% more funds holding

Funds holding: 8384 (+1)

0% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 29

2.3% less ownership

Funds ownership: 57.74%55.44% (-2.3%)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
84
Holders Change
+1
Holders Change %
+1.2%
% of All Funds
1.92%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
11
Increased
29
Reduced
29
Closed
10
Calls
$2.3M
Puts
$1.37M
Net Calls
+$931K
Net Calls Change
+$668K
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$9.15M +$518K +146,571 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$7.58M +$923K +261,187 +14%
SC
3
Sessa Capital
New York
$6.64M -$1.48M -418,831 -19%
RAM
4
Roumell Asset Management
Maryland
$6.62M -$1.68M -474,210 -20%
BRF
5
B. Riley Financial
California
$6.47M -$903K -255,561 -12%
RA
6
Royce & Associates
New York
$6.24M +$1.28M +362,855 +26%
Primecap Management
7
Primecap Management
California
$4.8M
CM
8
Caption Management
Oklahoma
$4.66M
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$3.84M -$568K -160,606 -13%
BlackRock
10
BlackRock
New York
$2.85M +$82.4K +23,298 +3%
Fuller & Thaler Asset Management
11
Fuller & Thaler Asset Management
California
$2.6M
PCM
12
Perkins Capital Management
Minnesota
$2.45M +$562K +159,000 +30%
WIC
13
Woodmont Investment Counsel
Tennessee
$2.35M +$431K +122,015 +23%
AI
14
Ariel Investments
Illinois
$2.23M
Renaissance Technologies
15
Renaissance Technologies
New York
$2.07M -$2.15M -609,578 -51%
Boston Partners
16
Boston Partners
Massachusetts
$1.97M -$54.5K -15,432 -3%
Luther King Capital Management (LKCM)
17
Luther King Capital Management (LKCM)
Texas
$1.64M
Jacobs Levy Equity Management
18
Jacobs Levy Equity Management
New Jersey
$1.62M +$794K +224,746 +99%
Two Sigma Advisers
19
Two Sigma Advisers
New York
$1.59M -$559K -158,200 -26%
New York State Common Retirement Fund
20
New York State Common Retirement Fund
New York
$1.52M
Two Sigma Investments
21
Two Sigma Investments
New York
$1.28M -$72.1K -20,400 -5%
PAWC
22
P.A.W. Capital
Connecticut
$1.08M +$1.06M +300,000 New
SIM
23
Spark Investment Management
New York
$1.07M -$193K -54,575 -16%
Invesco
24
Invesco
Georgia
$982K -$696 -197 -0.1%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$965K +$786K +222,241 +486%

MGNI Hedge Fund Activity: Q3 2018 in Review

84 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Magnite (MGNI) for Q3 2018, worth a combined $101M — up 22% from $82.8M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new MGNI positions and 10 closed out — a net gain of 1 holder — while 29 added to existing stakes and 29 trimmed.

The largest buyer was Royce & Associates, adding an estimated $1.28M. The largest seller was Renaissance Technologies, cutting an estimated $2.15M.

  • 84 institutional investors held Magnite (MGNI) as of Q3 2018, up from 83 in Q2 2018.
  • Funds reported $101M of Magnite stock for Q3 2018, up 22% quarter-over-quarter.
  • 11 funds opened new Magnite positions in Q3 2018 and 10 closed out, a net change of +1 holder.
  • The largest Magnite buyer in Q3 2018 was Royce & Associates, an estimated $1.28M added.
  • The largest Magnite seller in Q3 2018 was Renaissance Technologies, an estimated $2.15M sold.

Based on aggregated 13F filings for Q3 2018.