Q1 2016 13F Holders as of 31 Mar 2016
-
Type / Class
-
Equity / Ordinary Shares, par value NIS 0.1 per share
-
Shares outstanding
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49,187,561
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Total 13F shares
-
4,034,546
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Share change
-
-1,053,081
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Total reported value
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$27,315,864
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Price per share
-
$6.77
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Number of holders
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33
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Value change
-
-$5,684,371
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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) had 33 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 4,034,546 shares of stock of the company.
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 table shows 32 institutional shareholders of the security as of 31 Mar 2016.
| 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.