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Magnachip Semiconductor
MX

86 hedge funds and large institutions have $403M invested in Magnachip Semiconductor in 2014 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 30 increasing their positions, 27 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

624% more call options, than puts

Call options by funds: $18.5M | Put options by funds: $2.56M

100% more funds holding in top 10

Funds holding in top 10: 2 → 4 (+2)

50% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 8

11% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 27

8% more capital invested

Capital invested by funds: $372M → $403M (+$31.5M)

2% more funds holding

Funds holding: 84 → 86 (+2)

1.55% less ownership

Funds ownership: 89.75% → 88.21% (-1.5%)

Holders
86
Holders Change
+2
Holders Change %
+2.38%
% of All Funds
2.29%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
12
Increased
30
Reduced
27
Closed
8
Calls
$18.5M
Puts
$2.56M
Net Calls
+$15.9M
Net Calls Change
+$15.1M

Top Buyers

Rank Fund Capital Flow
1
ACM
Archer Capital Management
New York
+$7.4M
2
AGCJ
Alden Global Capital (Jersey)
Jersey
+$5.53M
3
MC
Maplelane Capital
New York
+$4.97M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$4.24M
5
SA
Springowl Associates
New York
+$1.76M

Top Sellers

Rank Fund Capital Flow
1
TGI
Tradewinds Global Investors
California
-$13.4M
2
Barclays
Barclays
United Kingdom
-$8.64M
3
LCM
Lakewood Capital Management
New York
-$5.95M
4
UBS AM
UBS AM
Illinois
-$3.88M
5
WBC
Westpac Banking Corp
Australia
-$2.41M
Name Holding Trade Value Shares
Change 		Change in
Stake
SKK
26
Shepherd Kaplan Krochuk
Massachusetts
$3.63M +$61K +5,213 +2%
Schroder Investment Management Group
27
Schroder Investment Management Group
United Kingdom
$3.6M – – –
RA
28
Royce & Associates
New York
$2.6M -$327K -27,900 -12%
PLP
29
Pleasant Lake Partners
Puerto Rico
$2.52M +$2.27M +193,900 New
PG
30
PEAK6 Group
Illinois
$2.04M +$1.58M +135,313 +617%
SA
31
Springowl Associates
New York
$1.95M +$1.76M +150,000 New
Susquehanna International Group
32
Susquehanna International Group
Pennsylvania
$1.85M +$1.03M +88,305 +162%
Morgan Stanley
33
Morgan Stanley
New York
$1.73M +$357K +30,482 +30%
SCM
34
Schneider Capital Management
Pennsylvania
$1.65M +$480K +41,000 +48%
RFC
35
Russell Frank Company
Washington
$1.61M -$1.65M -140,700 -54%
Citadel Advisors
36
Citadel Advisors
Florida
$1.41M +$51K +4,357 +4%
SAM
37
Shell Asset Management
Netherlands
$1.4M – – –
LG
38
Leuthold Group
Minnesota
$1.37M -$261K -22,276 -17%
Vanguard Group
39
Vanguard Group
Pennsylvania
$1.31M +$45.7K +3,908 +4%
TAM
40
Tocqueville Asset Management
New York
$1.12M -$140K -12,000 -12%
Nomura Holdings
41
Nomura Holdings
Japan
$1.11M +$847K +72,333 +553%
Invesco
42
Invesco
Georgia
$1.08M +$32.7K +2,796 +3%
Two Sigma Investments
43
Two Sigma Investments
New York
$1.04M -$416K -35,499 -31%
Two Sigma Advisers
44
Two Sigma Advisers
New York
$1.01M -$767K -65,500 -46%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$948K +$158K +13,511 +21%
NCCM
46
Nine Chapters Capital Management
New Jersey
$933K +$275K +23,500 +49%
BCM
47
Bridgeway Capital Management
Texas
$929K -$745K -63,609 -47%
Arrowstreet Capital
48
Arrowstreet Capital
Massachusetts
$857K +$772K +65,942 New
BG
49
BlackRock Group
United Kingdom
$730K -$50.7K -4,334 -7%
Group One Trading
50
Group One Trading
Illinois
$714K +$312K +26,679 +94%
1
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MX Hedge Fund Activity: Q4 2014 in Review

86 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in Magnachip Semiconductor (MX) for Q4 2014, worth a combined $403M — up 8.5% from $372M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new MX positions and 8 closed out — a net gain of 4 holders — while 30 added to existing stakes and 27 trimmed.

The largest buyer was Archer Capital Management, adding an estimated $7.4M. The largest seller was Tradewinds Global Investors, cutting an estimated $13.4M.

  • 86 institutional investors held Magnachip Semiconductor (MX) as of Q4 2014, up from 84 in Q3 2014.
  • Funds reported $403M of Magnachip Semiconductor stock for Q4 2014, up 8.5% quarter-over-quarter.
  • 12 funds opened new Magnachip Semiconductor positions in Q4 2014 and 8 closed out, a net change of +4 holders.
  • The largest Magnachip Semiconductor buyer in Q4 2014 was Archer Capital Management, an estimated $7.4M added.
  • The largest Magnachip Semiconductor seller in Q4 2014 was Tradewinds Global Investors, an estimated $13.4M sold.

Based on aggregated 13F filings for Q4 2014.