Q3 2014 13F Holders as of 30 Sep 2014
-
Type / Class
-
Equity / Ordinary Shares, par value NIS 0.1 per share
-
Shares outstanding
-
49,187,561
-
Total 13F shares
-
7,195,008
-
Share change
-
+279,160
-
Total reported value
-
$49,852,000
-
Put/Call ratio
-
7533%
-
Price per share
-
$6.93
-
Number of holders
-
34
-
Value change
-
+$1,705,512
-
Number of buys
-
17
-
Number of sells
-
20
Institutional Holders of MAGIC SOFTWARE ENTERPRISES LTD - Ordinary Shares, par value NIS 0.1 per share (MGIC) as of Q3 2014
As of 30 Sep 2014,
MAGIC SOFTWARE ENTERPRISES LTD - Ordinary Shares, par value NIS 0.1 per share (MGIC) was held by
34 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,195,008 shares.
The largest 10 holders included
DENVER INVESTMENT ADVISORS LLC, DIKER MANAGEMENT LLC, O'SHAUGHNESSY ASSET MANAGEMENT, LLC, JAMES INVESTMENT RESEARCH INC, 1492 Capital Management LLC, WOLVERINE ASSET MANAGEMENT LLC, Bank of New York Mellon Corp, Ativo Capital Management LLC, MENORA MIVTACHIM HOLDINGS LTD., and ClariVest Asset Management LLC.
This page lists
34
institutional shareholders reporting positions in this security
for the Q3 2014 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.