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Magnachip Semiconductor

95 hedge funds and large institutions have $438M invested in Magnachip Semiconductor in 2014 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 39 increasing their positions, 34 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 34

1.99% more ownership

Funds ownership: 88.08%90.06% (+2%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

19% less funds holding

Funds holding: 11895 (-23)

27% less capital invested

Capital invested by funds: $600M → $438M (-$162M)

37% less call options, than puts

Call options by funds: $1.28M | Put options by funds: $2.04M

63% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 35

Holders
95
Holders Change
-23
Holders Change %
-19.49%
% of All Funds
2.74%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
13
Increased
39
Reduced
34
Closed
35
Calls
$1.28M
Puts
$2.04M
Net Calls
-$763K
Net Calls Change
-$237K
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
26
Bridgeway Capital Management
Texas
$3.35M
First Trust Advisors
27
First Trust Advisors
Illinois
$3.24M -$14.1K -883 -0.4%
U
28
UBS
Switzerland
$3.23M +$1.23M +77,278 +50%
SKK
29
Shepherd Kaplan Krochuk
Massachusetts
$3.14M +$1.77M +110,568 +96%
JP Morgan Chase
30
JP Morgan Chase
New York
$3.06M +$1.14M +71,591 +48%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$2.86M +$1.84M +115,000 +127%
MCM
32
Matterhorn Capital Management
Texas
$2.62M +$59.9K +3,748 +2%
Two Sigma Investments
33
Two Sigma Investments
New York
$2.56M +$2.48M +155,286 +540%
MCM
34
Moore Capital Management
New York
$2.52M +$60.7K +3,799 +2%
Arrowstreet Capital
35
Arrowstreet Capital
Massachusetts
$2.45M +$946K +59,209 +51%
BIT
36
BlackRock Institutional Trust
California
$2.32M -$2.35M -146,868 -47%
RA
37
Royce & Associates
New York
$2.16M -$1.1M -69,000 -31%
T. Rowe Price Associates
38
T. Rowe Price Associates
Maryland
$1.86M -$1.69M -105,900 -44%
RFC
39
Russell Frank Company
Washington
$1.69M -$385K -24,126 -17%
Two Sigma Advisers
40
Two Sigma Advisers
New York
$1.59M +$1.09M +68,100 +148%
State Street
41
State Street
Massachusetts
$1.47M +$135K +8,434 +9%
SAM
42
Shell Asset Management
Netherlands
$1.38M -$6.41K -401 -0.4%
ICAP
43
Independence Capital Asset Partners
Colorado
$1.18M +$1.35M +84,297 New
Vanguard Group
44
Vanguard Group
Pennsylvania
$1.17M +$60.4K +3,781 +5%
Invesco
45
Invesco
Georgia
$1.09M -$57.6K -3,603 -4%
PI
46
Putnam Investments
Massachusetts
$1.05M -$52.4M -3,280,013 -98%
Morgan Stanley
47
Morgan Stanley
New York
$965K -$672K -42,045 -38%
SCP
48
Seizert Capital Partners
Michigan
$921K -$697K -43,630 -40%
Bank of New York Mellon
49
Bank of New York Mellon
New York
$805K +$922K +57,740 New
CBOA
50
Commonwealth Bank of Australia
Australia
$757K -$122K -7,608 -12%

MX Hedge Fund Activity: Q1 2014 in Review

95 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Magnachip Semiconductor (MX) for Q1 2014, worth a combined $438M — down 27% from $600M a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of MX and 13 opened new positions — a net loss of 22 holders — while 34 trimmed existing stakes and 39 added.

The largest buyer was Fidelity Investments, adding an estimated $39.7M. The largest seller was Putnam Investments, cutting an estimated $52.4M.

  • 95 institutional investors held Magnachip Semiconductor (MX) as of Q1 2014, down from 118 in Q4 2013.
  • Funds reported $438M of Magnachip Semiconductor stock for Q1 2014, down 27% quarter-over-quarter.
  • 13 funds opened new Magnachip Semiconductor positions in Q1 2014 and 35 closed out, a net change of -22 holders.
  • The largest Magnachip Semiconductor buyer in Q1 2014 was Fidelity Investments, an estimated $39.7M added.
  • The largest Magnachip Semiconductor seller in Q1 2014 was Putnam Investments, an estimated $52.4M sold.

Based on aggregated 13F filings for Q1 2014.