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Magnite

174 hedge funds and large institutions have $578M invested in Magnite in 2020 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 53 increasing their positions, 41 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more funds holding in top 10

Funds holding in top 10: 712 (+5)

60% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 30

29% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 41

18% more capital invested

Capital invested by funds: $490M → $578M (+$87.7M)

12% more call options, than puts

Call options by funds: $9.02M | Put options by funds: $8.02M

11% more funds holding

Funds holding: 157174 (+17)

7.1% more ownership

Funds ownership: 68.37%75.47% (+7.1%)

Holders
174
Holders Change
+17
Holders Change %
+10.83%
% of All Funds
3.51%
Holding in Top 10
12
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+71.43%
% of All Funds
0.24%
New
48
Increased
53
Reduced
41
Closed
30
Calls
$9.02M
Puts
$8.02M
Net Calls
+$999K
Net Calls Change
-$4.85M
Name Holding Trade Value Shares
Change
Change in
Stake
GIM
1
Granahan Investment Management
Massachusetts
$69.6M +$14.5M +2,164,960 +28%
BlackRock
2
BlackRock
New York
$51.8M +$1.85M +276,561 +4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$35.4M -$2.92M -436,911 -8%
NTCM
4
Nine Ten Capital Management
Illinois
$34.5M
EC
5
Edenbrook Capital
New York
$31.9M +$10.4M +1,557,617 +51%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$30M +$5.38M +805,740 +23%
RA
7
Royce & Associates
New York
$20.5M +$1.65M +246,941 +9%
State Street
8
State Street
Massachusetts
$19.6M +$1.38M +206,506 +8%
CC
9
Cannell Capital
Wyoming
$18.5M +$10.4M +1,558,519 +140%
GIP
10
General Industrial Partners
United Kingdom
$13.9M +$2.4M +359,072 +22%
CCPM
11
Cooper Creek Partners Management
New York
$12.5M +$12M +1,801,768 New
ACM
12
Ashford Capital Management
Delaware
$10.6M -$2.08M -310,866 -17%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$10.3M +$9.93M +1,486,062 New
MHP
14
Manatuck Hill Partners
Connecticut
$10.3M +$5.89M +880,900 +146%
Northern Trust
15
Northern Trust
Illinois
$8.93M +$688K +102,986 +9%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$8.91M -$5.61M -839,295 -40%
UBS AM
17
UBS AM
Illinois
$8.35M +$7.74M +1,158,882 +2,629%
Goldman Sachs
18
Goldman Sachs
New York
$7.96M -$5.19M -776,122 -40%
ProShare Advisors
19
ProShare Advisors
Maryland
$7.57M +$7.19M +1,075,657 +7,679%
NCL
20
Nishkama Capital LLC
Puerto Rico
$6.97M +$6.71M +1,004,000 New
N
21
Nuveen
North Carolina
$6.46M -$51.9K -7,763 -0.8%
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$6.38M -$3.75M -561,718 -38%
Impax Asset Management Group
23
Impax Asset Management Group
United Kingdom
$6.02M
PAWC
24
P.A.W. Capital
Connecticut
$5.56M +$802K +120,000 +18%
Charles Schwab
25
Charles Schwab
California
$4.95M +$498K +74,536 +12%

MGNI Hedge Fund Activity: Q3 2020 in Review

174 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Magnite (MGNI) for Q3 2020, worth a combined $578M — up 18% from $490M a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new MGNI positions and 30 closed out — a net gain of 18 holders — while 53 added to existing stakes and 41 trimmed.

The largest buyer was Granahan Investment Management, adding an estimated $14.5M. The largest seller was Driehaus Capital Management, exiting entirely with an estimated $18.1M sold.

  • 174 institutional investors held Magnite (MGNI) as of Q3 2020, up from 157 in Q2 2020.
  • Funds reported $578M of Magnite stock for Q3 2020, up 18% quarter-over-quarter.
  • 48 funds opened new Magnite positions in Q3 2020 and 30 closed out, a net change of +18 holders.
  • The largest Magnite buyer in Q3 2020 was Granahan Investment Management, an estimated $14.5M added.
  • The largest Magnite seller in Q3 2020 was Driehaus Capital Management, an estimated $18.1M sold.

Based on aggregated 13F filings for Q3 2020.