Q1 2016 13F Holders as of 31 Mar 2016
-
Type / Class
-
Equity / Ordinary Shares, par value NIS 0.1 per share
-
Shares outstanding
-
49,187,561
-
Total 13F shares
-
4,034,546
-
Share change
-
-1,052,781
-
Total reported value
-
$27,315,864
-
Price per share
-
$6.77
-
Number of holders
-
32
-
Value change
-
-$5,682,313
-
Number of buys
-
13
-
Number of sells
-
14
Institutional Holders of MAGIC SOFTWARE ENTERPRISES LTD - Ordinary Shares, par value NIS 0.1 per share (MGIC) as of Q1 2016
As of 31 Mar 2016,
MAGIC SOFTWARE ENTERPRISES LTD - Ordinary Shares, par value NIS 0.1 per share (MGIC) was held by
32 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,034,546 shares.
The largest 10 holders included
DENVER INVESTMENT ADVISORS LLC, Harel Insurance Investments & Financial Services Ltd., RENAISSANCE TECHNOLOGIES LLC, JANE STREET GROUP, LLC, Bank of New York Mellon Corp, Menta Capital LLC, EAGLE GLOBAL ADVISORS LLC, ClariVest Asset Management LLC, MORGAN STANLEY, and EDMOND DE ROTHSCHILD HOLDING S.A..
This page lists
32
institutional shareholders reporting positions in this security
for the Q1 2016 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.