Q3 2014 13F Holders as of 30 Sep 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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34
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Total 13F shares, excl. options
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7.2M
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Shares change
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+279K
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Total reported value, excl. options
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$49.9M
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Value change
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+$1.71M
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Put/Call ratio
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75.33
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Number of buys
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17
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Number of sells
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-20
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Price
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$6.93
Significant Holders of MAGIC SOFTWARE ENTERPRISES LTD - Ordinary Shares, par value NIS 0.1 per share (MGIC) as of Q3 2014
47 filings reported holding MGIC - MAGIC SOFTWARE ENTERPRISES LTD - Ordinary Shares, par value NIS 0.1 per share as of Q3 2014.
MAGIC SOFTWARE ENTERPRISES LTD - Ordinary Shares, par value NIS 0.1 per share (MGIC) has 34 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 7.2M shares
of 49.2M outstanding shares and own 14.63% of the company stock.
Largest 10 shareholders include DENVER INVESTMENT ADVISORS LLC (5.16M shares), DIKER MANAGEMENT LLC (870K shares), O'SHAUGHNESSY ASSET MANAGEMENT, LLC (226K shares), JAMES INVESTMENT RESEARCH INC (122K shares), 1492 Capital Management LLC (100K shares), WOLVERINE ASSET MANAGEMENT LLC (88K shares), Bank of New York Mellon Corp (72.6K shares), Ativo Capital Management LLC (62.5K shares), MENORA MIVTACHIM HOLDINGS LTD. (48.2K shares), and ClariVest Asset Management LLC (47.5K shares).
This table shows the top 34 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.