Q4 2015 13F Holders as of 31 Dec 2015
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Type / Class
-
Equity / Ordinary Shares, par value NIS 0.1 per share
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Shares outstanding
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49,187,561
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Total 13F shares
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5,028,656
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Share change
-
-127,224
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Total reported value
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$27,809,304
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Price per share
-
$5.53
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Number of holders
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32
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Value change
-
-$700,188
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Number of buys
-
14
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Number of sells
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8
Institutional Holders of MAGIC SOFTWARE ENTERPRISES LTD - Ordinary Shares, par value NIS 0.1 per share (MGIC) as of Q4 2015
As of 31 Dec 2015 MAGIC SOFTWARE ENTERPRISES LTD - Ordinary Shares, par value NIS 0.1 per share (MGIC) had 32 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 5,028,656 shares of stock of the company.
Largest 10 holders included DENVER INVESTMENT ADVISORS LLC, DIKER MANAGEMENT LLC, Harel Insurance Investments & Financial Services Ltd., RENAISSANCE TECHNOLOGIES LLC, Bank of New York Mellon Corp, MENTA CAPITAL LLC, ClariVest Asset Management LLC, DEUTSCHE BANK AG\, EAGLE GLOBAL ADVISORS LLC, and MENORA MIVTACHIM HOLDINGS LTD..
This table shows 32 institutional shareholders of the security as of 31 Dec 2015.
| 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.