Magnachip Semiconductor
133 hedge funds and large institutions have $663M invested in Magnachip Semiconductor in 2013 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 54 increasing their positions, 49 reducing their positions, and 14 closing their positions.
102% more call options, than puts
Call options by funds: $2.75M | Put options by funds: $1.36M
18% more capital invested
Capital invested by funds: $562M → $663M (+$101M)
14% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 14
10% more repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 49
1% more funds holding
Funds holding: 132 → 133 (+1)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
1.36% less ownership
Funds ownership: 88.74% → 87.38% (-1.4%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$44.8M |
| 2 |
LCM
Lakewood Capital Management
New York
|
+$17.4M |
| 3 |
Capital World Investors
Los Angeles,
California
|
+$14.9M |
| 4 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$7.5M |
| 5 |
KCM
Kingdon Capital Management
New York
|
+$4.02M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LM
Lasry Marc
|
-$68.3M |
| 2 |
HCS
Harvest Capital Strategies
San Francisco,
California
|
-$10.9M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$5.71M |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$5M |
| 5 |
NC
Northpointe Capital
Bloomfield Hills,
Michigan
|
-$4.43M |
MX Hedge Fund Activity: Q3 2013 in Review
133 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Magnachip Semiconductor (MX) for Q3 2013, worth a combined $663M — up 18% from $562M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new MX positions and 14 closed out — a net gain of 2 holders — while 54 added to existing stakes and 49 trimmed.
The largest buyer was Putnam Investments, adding an estimated $44.8M. The largest seller was Lasry Marc, cutting an estimated $68.3M.
- 133 institutional investors held Magnachip Semiconductor (MX) as of Q3 2013, up from 132 in Q2 2013.
- Funds reported $663M of Magnachip Semiconductor stock for Q3 2013, up 18% quarter-over-quarter.
- 16 funds opened new Magnachip Semiconductor positions in Q3 2013 and 14 closed out, a net change of +2 holders.
- The largest Magnachip Semiconductor buyer in Q3 2013 was Putnam Investments, an estimated $44.8M added.
- The largest Magnachip Semiconductor seller in Q3 2013 was Lasry Marc, an estimated $68.3M sold.
Based on aggregated 13F filings for Q3 2013.