Q1 2015 13F Holders as of 31 Mar 2015
-
Type / Class
-
Equity / Ordinary Shares, par value NIS 0.1 per share
-
Shares outstanding
-
49,187,561
-
Total 13F shares
-
7,784,361
-
Share change
-
-225,333
-
Total reported value
-
$50,471,000
-
Price per share
-
$6.49
-
Number of holders
-
26
-
Value change
-
-$1,315,345
-
Number of buys
-
7
-
Number of sells
-
19
Institutional Holders of MAGIC SOFTWARE ENTERPRISES LTD - Ordinary Shares, par value NIS 0.1 per share (MGIC) as of Q1 2015
As of 31 Mar 2015,
MAGIC SOFTWARE ENTERPRISES LTD - Ordinary Shares, par value NIS 0.1 per share (MGIC) was held by
26 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,784,361 shares.
The largest 10 holders included
DENVER INVESTMENT ADVISORS LLC, DIKER MANAGEMENT LLC, RENAISSANCE TECHNOLOGIES LLC, Bank of New York Mellon Corp, O'SHAUGHNESSY ASSET MANAGEMENT, LLC, MENORA MIVTACHIM HOLDINGS LTD., Grandeur Peak Global Advisors, LLC, Menta Capital LLC, EAGLE GLOBAL ADVISORS LLC, and MORGAN STANLEY.
This page lists
26
institutional shareholders reporting positions in this security
for the Q1 2015 filing period.
| 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.