Q1 2014 13F Holders as of 31 Mar 2014
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Type / Class
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Equity / Ordinary Shares, par value NIS 0.1 per share
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Shares outstanding
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49.2M
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Number of holders
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35
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Total 13F shares, excl. options
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7.14M
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Shares change
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+4.66M
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Total reported value, excl. options
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$57.5M
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Value change
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+$37.6M
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Put/Call ratio
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0.57
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Number of buys
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23
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Number of sells
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-7
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Price
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$8.06
Significant Holders of MAGIC SOFTWARE ENTERPRISES LTD - Ordinary Shares, par value NIS 0.1 per share (MGIC) as of Q1 2014
42 filings reported holding MGIC - MAGIC SOFTWARE ENTERPRISES LTD - Ordinary Shares, par value NIS 0.1 per share as of Q1 2014.
MAGIC SOFTWARE ENTERPRISES LTD - Ordinary Shares, par value NIS 0.1 per share (MGIC) has 35 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 7.14M shares
of 49.2M outstanding shares and own 14.51% of the company stock.
Largest 10 shareholders include DENVER INVESTMENT ADVISORS LLC (4.05M shares), DIKER MANAGEMENT LLC (1.06M shares), 1492 Capital Management LLC (659K shares), O'SHAUGHNESSY ASSET MANAGEMENT, LLC (341K shares), WOLVERINE ASSET MANAGEMENT LLC (225K shares), JAMES INVESTMENT RESEARCH INC (114K shares), JANE STREET GROUP, LLC (68.9K shares), Bank of New York Mellon Corp (65.7K shares), Ativo Capital Management LLC (62.5K shares), and Citadel Advisors LLC (61.7K shares).
This table shows the top 35 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.