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Magnite

106 hedge funds and large institutions have $121M invested in Magnite in 2018 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 36 increasing their positions, 25 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

209% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 11

150% more funds holding in top 10

Funds holding in top 10: 25 (+3)

138% more call options, than puts

Call options by funds: $1.78M | Put options by funds: $749K

44% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 25

26% more funds holding

Funds holding: 84106 (+22)

19% more capital invested

Capital invested by funds: $101M → $121M (+$19.7M)

8.46% more ownership

Funds ownership: 55.44%63.9% (+8.5%)

Holders
106
Holders Change
+22
Holders Change %
+26.19%
% of All Funds
2.36%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.11%
New
34
Increased
36
Reduced
25
Closed
11
Calls
$1.78M
Puts
$749K
Net Calls
+$1.03M
Net Calls Change
+$100K
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$9.58M +$99K +25,922 +1%
RA
2
Royce & Associates
New York
$6.81M +$359K +94,000 +5%
BRF
3
B. Riley Financial
California
$6.52M -$184K -48,077 -3%
HFA
4
Harbert Fund Advisors
Alabama
$6.05M +$6.19M +1,621,000 New
Vanguard Group
5
Vanguard Group
Pennsylvania
$5.93M -$1.97M -516,582 -25%
RAM
6
Roumell Asset Management
Maryland
$5.1M -$1.8M -470,890 -26%
CM
7
Caption Management
Oklahoma
$5.07M +$247K +64,582 +5%
Primecap Management
8
Primecap Management
California
$4.97M
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$4.63M +$664K +173,881 +16%
BlackRock
10
BlackRock
New York
$4.31M +$1.38M +362,122 +46%
Renaissance Technologies
11
Renaissance Technologies
New York
$3.6M +$1.49M +390,709 +68%
SC
12
Sessa Capital
New York
$3.54M -$3.42M -894,317 -49%
Fuller & Thaler Asset Management
13
Fuller & Thaler Asset Management
California
$2.75M +$47.9K +12,530 +2%
NCL
14
Nishkama Capital LLC
Puerto Rico
$2.62M +$2.68M +701,343 New
PCM
15
Perkins Capital Management
Minnesota
$2.41M -$129K -33,750 -5%
WIC
16
Woodmont Investment Counsel
Tennessee
$2.36M -$76.3K -19,968 -3%
EI
17
EAM Investors
California
$2.02M +$1.3M +340,689 +170%
IECM
18
Intrinsic Edge Capital Management
Illinois
$1.79M +$1.07M +281,050 +141%
Deutsche Bank
19
Deutsche Bank
Germany
$1.74M +$1.35M +354,737 +320%
Two Sigma Advisers
20
Two Sigma Advisers
New York
$1.7M +$60K +15,700 +4%
Luther King Capital Management (LKCM)
21
Luther King Capital Management (LKCM)
Texas
$1.69M
Two Sigma Investments
22
Two Sigma Investments
New York
$1.66M +$338K +88,410 +25%
Boston Partners
23
Boston Partners
Massachusetts
$1.65M -$394K -103,068 -19%
Jacobs Levy Equity Management
24
Jacobs Levy Equity Management
New Jersey
$1.64M -$42.8K -11,200 -2%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$1.63M +$641K +167,868 +63%

MGNI Hedge Fund Activity: Q4 2018 in Review

106 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Magnite (MGNI) for Q4 2018, worth a combined $121M — up 19% from $101M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new MGNI positions and 11 closed out — a net gain of 23 holders — while 36 added to existing stakes and 25 trimmed.

The largest buyer was Manatuck Hill Partners, opening a new position worth an estimated $1.6M. The largest seller was Sessa Capital, cutting an estimated $3.42M.

  • 106 institutional investors held Magnite (MGNI) as of Q4 2018, up from 84 in Q3 2018.
  • Funds reported $121M of Magnite stock for Q4 2018, up 19% quarter-over-quarter.
  • 34 funds opened new Magnite positions in Q4 2018 and 11 closed out, a net change of +23 holders.
  • The largest Magnite buyer in Q4 2018 was Manatuck Hill Partners, an estimated $1.6M added.
  • The largest Magnite seller in Q4 2018 was Sessa Capital, an estimated $3.42M sold.

Based on aggregated 13F filings for Q4 2018.