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Magnachip Semiconductor
MX

84 hedge funds and large institutions have $372M invested in Magnachip Semiconductor in 2014 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 43 increasing their positions, 16 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

169% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 16

115% more call options, than puts

Call options by funds: $1.64M | Put options by funds: $761K

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

0.35% less ownership

Funds ownership: 90.1% → 89.75% (-0.35%)

11% less funds holding

Funds holding: 94 → 84 (-10)

17% less capital invested

Capital invested by funds: $446M → $372M (-$74.1M)

48% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 21

Holders
84
Holders Change
-10
Holders Change %
-10.64%
% of All Funds
2.44%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
11
Increased
43
Reduced
16
Closed
21
Calls
$1.64M
Puts
$761K
Net Calls
+$877K
Net Calls Change
+$2.75M

Top Buyers

Rank Fund Capital Flow
1
ACM
Archer Capital Management
New York
+$16.8M
2
TGI
Tradewinds Global Investors
California
+$13.7M
3
Barclays
Barclays
United Kingdom
+$7.13M
4
BCM
Brigade Capital Management
New York
+$3.27M
5
AGCJ
Alden Global Capital (Jersey)
Jersey
+$3.22M

Top Sellers

Rank Fund Capital Flow
1
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$12.9M
2
AllianceBernstein
AllianceBernstein
Tennessee
-$11.5M
3
LCM
Lakewood Capital Management
New York
-$10.1M
4
HCS
Harvest Capital Strategies
California
-$9.87M
5
KCM
Kennedy Capital Management
Missouri
-$7.56M
Name Holding Trade Value Shares
Change 		Change in
Stake
SKK
26
Shepherd Kaplan Krochuk
Massachusetts
$3.2M +$77.2K +5,900 +2%
RFC
27
Russell Frank Company
Washington
$3.06M +$1.84M +140,700 +116%
RA
28
Royce & Associates
New York
$2.67M +$327K +25,000 +12%
WBC
29
Westpac Banking Corp
Australia
$2.41M +$2.69M +205,800 New
OAM
30
Oxford Asset Management
United Kingdom
$2.27M +$1.84M +140,759 +264%
JG
31
Jefferies Group
New York
$1.77M +$1.31M +100,167 +197%
Two Sigma Advisers
32
Two Sigma Advisers
New York
$1.68M +$185K +14,100 +11%
BCM
33
Bridgeway Capital Management
Texas
$1.58M -$1.15M -88,191 -39%
LG
34
Leuthold Group
Minnesota
$1.49M -$35.7K -2,730 -2%
ICP
35
Indus Capital Partners
New York
$1.44M +$1.61M +123,147 New
Two Sigma Investments
36
Two Sigma Investments
New York
$1.35M -$130K -9,945 -8%
State Street
37
State Street
Massachusetts
$1.28M +$30.3K +2,314 +2%
SAM
38
Shell Asset Management
Netherlands
$1.26M +$131K +10,042 +10%
Citadel Advisors
39
Citadel Advisors
Florida
$1.22M +$917K +70,044 +206%
Morgan Stanley
40
Morgan Stanley
New York
$1.2M +$808K +61,703 +151%
TAM
41
Tocqueville Asset Management
New York
$1.15M -$157K -12,000 -11%
Vanguard Group
42
Vanguard Group
Pennsylvania
$1.13M +$99.6K +7,604 +9%
SCM
43
Schneider Capital Management
Pennsylvania
$1.01M +$122K +9,331 +12%
Invesco
44
Invesco
Georgia
$944K +$27.7K +2,113 +3%
LA
45
Libra Advisors
New York
$920K +$1.03M +78,621 New
MC
46
Maplelane Capital
New York
$878K -$327K -25,000 -25%
GCP
47
GSA Capital Partners
United Kingdom
$765K +$447K +34,113 +109%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$746K -$1.93M -147,500 -70%
BG
49
BlackRock Group
United Kingdom
$708K +$709K +54,182 +850%
Susquehanna International Group
50
Susquehanna International Group
Pennsylvania
$636K +$229K +17,456 +47%
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MX Hedge Fund Activity: Q3 2014 in Review

84 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in Magnachip Semiconductor (MX) for Q3 2014, worth a combined $372M — down 17% from $446M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of MX and 11 opened new positions — a net loss of 10 holders — while 16 trimmed existing stakes and 43 added.

The largest buyer was Archer Capital Management, opening a new position worth an estimated $16.8M. The largest seller was Grantham, Mayo, Van Otterloo & Co (GMO), cutting an estimated $12.9M.

  • 84 institutional investors held Magnachip Semiconductor (MX) as of Q3 2014, down from 94 in Q2 2014.
  • Funds reported $372M of Magnachip Semiconductor stock for Q3 2014, down 17% quarter-over-quarter.
  • 11 funds opened new Magnachip Semiconductor positions in Q3 2014 and 21 closed out, a net change of -10 holders.
  • The largest Magnachip Semiconductor buyer in Q3 2014 was Archer Capital Management, an estimated $16.8M added.
  • The largest Magnachip Semiconductor seller in Q3 2014 was Grantham, Mayo, Van Otterloo & Co (GMO), an estimated $12.9M sold.

Based on aggregated 13F filings for Q3 2014.