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Magnachip Semiconductor
MX

94 hedge funds and large institutions have $446M invested in Magnachip Semiconductor in 2014 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 36 increasing their positions, 26 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 26

2% more capital invested

Capital invested by funds: $438M → $446M (+$7.94M)

0.04% more ownership

Funds ownership: 90.06% → 90.1% (+0.04%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

5% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 20

1% less funds holding

Funds holding: 95 → 94 (-1)

86% less call options, than puts

Call options by funds: $296K | Put options by funds: $2.17M

Holders
94
Holders Change
-1
Holders Change %
-1.05%
% of All Funds
2.7%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
19
Increased
36
Reduced
26
Closed
20
Calls
$296K
Puts
$2.17M
Net Calls
-$1.87M
Net Calls Change
-$1.11M

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$15.4M
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$9.23M
3
Norges Bank
Norges Bank
Norway
+$8.56M
4
TGI
Tradewinds Global Investors
California
+$5.07M
5
BCM
Brigade Capital Management
New York
+$4.98M

Top Sellers

Rank Fund Capital Flow
1
CC
Carlson Capital
Texas
-$12.5M
2
Wells Fargo
Wells Fargo
California
-$9.52M
3
LCM
Lakewood Capital Management
New York
-$7.58M
4
Renaissance Technologies
Renaissance Technologies
New York
-$5.09M
5
KCM
Kennedy Capital Management
Missouri
-$4.94M
Name Holding Trade Value Shares
Change 		Change in
Stake
SKK
26
Shepherd Kaplan Krochuk
Massachusetts
$3.78M +$571K +42,400 +19%
BCM
27
Bridgeway Capital Management
Texas
$3.15M -$228K -16,900 -7%
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$2.98M +$78.1K +5,800 +3%
RA
29
Royce & Associates
New York
$2.86M +$646K +47,940 +31%
AGCJ
30
Alden Global Capital (Jersey)
Jersey
$2.67M +$2.55M +189,164 New
MCM
31
Matterhorn Capital Management
Texas
$2.65M +$98.2K +7,293 +4%
BIT
32
BlackRock Institutional Trust
California
$2.49M +$131K +9,730 +6%
BTS
33
BB&T Securities
Virginia
$2.4M +$229K +17,000 New
T. Rowe Price Associates
34
T. Rowe Price Associates
Maryland
$1.89M – – –
LG
35
Leuthold Group
Minnesota
$1.84M +$1.17M +86,834 +200%
Two Sigma Advisers
36
Two Sigma Advisers
New York
$1.82M +$201K +14,900 +13%
Two Sigma Investments
37
Two Sigma Investments
New York
$1.77M -$791K -58,698 -32%
RFC
38
Russell Frank Company
Washington
$1.71M – – –
TAM
39
Tocqueville Asset Management
New York
$1.56M +$1.49M +110,500 New
State Street
40
State Street
Massachusetts
$1.51M +$25.7K +1,908 +2%
MC
41
Maplelane Capital
New York
$1.41M +$1.35M +100,000 New
SAM
42
Shell Asset Management
Netherlands
$1.38M -$15.3K -1,136 -1%
Vanguard Group
43
Vanguard Group
Pennsylvania
$1.26M +$71.8K +5,331 +6%
Invesco
44
Invesco
Georgia
$1.11M +$3.53K +262 +0.3%
SCM
45
Schneider Capital Management
Pennsylvania
$1.08M +$1.04M +76,934 New
Bank of New York Mellon
46
Bank of New York Mellon
New York
$814K – – –
OAM
47
Oxford Asset Management
United Kingdom
$754K +$719K +53,404 New
JG
48
Jefferies Group
New York
$717K +$203K +15,100 +42%
Cambridge Investment Research Advisors
49
Cambridge Investment Research Advisors
Iowa
$610K +$583K +43,252 New
Morgan Stanley
50
Morgan Stanley
New York
$577K -$381K -28,281 -41%
1
2
3 4 5

MX Hedge Fund Activity: Q2 2014 in Review

94 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in Magnachip Semiconductor (MX) for Q2 2014, worth a combined $446M — up 1.8% from $438M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of MX and 19 opened new positions — a net loss of 1 holder — while 26 trimmed existing stakes and 36 added.

The largest buyer was Fidelity Investments, adding an estimated $15.4M. The largest seller was Carlson Capital, exiting entirely with an estimated $12.5M sold.

  • 94 institutional investors held Magnachip Semiconductor (MX) as of Q2 2014, down from 95 in Q1 2014.
  • Funds reported $446M of Magnachip Semiconductor stock for Q2 2014, up 1.8% quarter-over-quarter.
  • 19 funds opened new Magnachip Semiconductor positions in Q2 2014 and 20 closed out, a net change of -1 holder.
  • The largest Magnachip Semiconductor buyer in Q2 2014 was Fidelity Investments, an estimated $15.4M added.
  • The largest Magnachip Semiconductor seller in Q2 2014 was Carlson Capital, an estimated $12.5M sold.

Based on aggregated 13F filings for Q2 2014.