Q2 2014 13F Holders as of 30 Jun 2014
-
Type / Class
-
Equity / Ordinary Shares, par value NIS 0.1 per share
-
Shares outstanding
-
49.2M
-
Number of holders
-
36
-
Total 13F shares, excl. options
-
7M
-
Shares change
-
-83.1K
-
Total reported value, excl. options
-
$52.5M
-
Value change
-
-$732K
-
Put/Call ratio
-
2.94
-
Number of buys
-
21
-
Number of sells
-
-17
-
Price
-
$7.49
Significant Holders of MAGIC SOFTWARE ENTERPRISES LTD - Ordinary Shares, par value NIS 0.1 per share (MGIC) as of Q2 2014
48 filings reported holding MGIC - MAGIC SOFTWARE ENTERPRISES LTD - Ordinary Shares, par value NIS 0.1 per share as of Q2 2014.
MAGIC SOFTWARE ENTERPRISES LTD - Ordinary Shares, par value NIS 0.1 per share (MGIC) has 36 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 7M shares
of 49.2M outstanding shares and own 14.24% of the company stock.
Largest 10 shareholders include DENVER INVESTMENT ADVISORS LLC (4.18M shares), DIKER MANAGEMENT LLC (876K shares), O'SHAUGHNESSY ASSET MANAGEMENT, LLC (381K shares), Pine River Capital Management L.P. (333K shares), 1492 Capital Management LLC (235K shares), WOLVERINE ASSET MANAGEMENT LLC (176K shares), JAMES INVESTMENT RESEARCH INC (114K shares), TWO SIGMA INVESTMENTS LLC (106K shares), Bank of New York Mellon Corp (69.6K shares), and Ativo Capital Management LLC (62.5K shares).
This table shows the top 36 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.