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Magnachip Semiconductor
MX

65 hedge funds and large institutions have $241M invested in Magnachip Semiconductor in 2016 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 23 increasing their positions, 13 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 9

77% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 13

55% more call options, than puts

Call options by funds: $345K | Put options by funds: $223K

49% more capital invested

Capital invested by funds: $161M → $241M (+$79.4M)

18% more funds holding

Funds holding: 55 → 65 (+10)

1.08% more ownership

Funds ownership: 81.97% → 83.04% (+1.1%)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

Holders
65
Holders Change
+10
Holders Change %
+18.18%
% of All Funds
1.73%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
19
Increased
23
Reduced
13
Closed
9
Calls
$345K
Puts
$223K
Net Calls
+$122K
Net Calls Change
+$374K

Top Buyers

Rank Fund Capital Flow
1
DCM
Driehaus Capital Management
Illinois
+$8.13M
2
BCM
Brigade Capital Management
New York
+$6.43M
3
PSCM
Prince Street Capital Management
New York
+$3.55M
4
Morgan Stanley
Morgan Stanley
New York
+$2.31M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$2.21M

Top Sellers

Rank Fund Capital Flow
1
PLP
Pleasant Lake Partners
Puerto Rico
-$21.1M
2
CF
Cypress Funds
California
-$7.32M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$1.44M
4
ICP
Indus Capital Partners
New York
-$645K
5
PPCM
PW Partners Capital Management
Illinois
-$599K
Name Holding Trade Value Shares
Change 		Change in
Stake
Invesco
26
Invesco
Georgia
$1.44M +$242K +33,318 +24%
OAM
27
Oxford Asset Management
United Kingdom
$1.35M -$106K -14,630 -8%
BCM
28
Bridgeway Capital Management
Texas
$1.3M – – –
PCM
29
Proxima Capital Management
New York
$1.26M -$480K -66,024 -30%
TC
30
TFS Capital
Pennsylvania
$1.09M +$947K +130,286 New
Barclays
31
Barclays
United Kingdom
$988K -$166K -22,832 -16%
KPF
32
K2 Principal Fund
Ontario, Canada
$933K +$813K +111,842 New
SA
33
Springowl Associates
New York
$779K -$98.1K -13,500 -13%
HCM
34
Hollencrest Capital Management
California
$779K +$18.2K +2,500 +3%
JP Morgan Chase
35
JP Morgan Chase
New York
$720K +$518K +71,245 +474%
UBS Group
36
UBS Group
Switzerland
$676K -$91.1K -12,541 -13%
DTL
37
Dynamic Technology Lab
Singapore
$530K +$462K +63,515 New
SMC
38
Smith, Moore & Co
Missouri
$527K – – –
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
$429K +$374K +51,451 New
EEG
40
E.E. Geduld
$417K +$291K +40,000 +400%
EMG
41
Ellington Management Group
Connecticut
$404K +$352K +48,500 New
CS
42
Credit Suisse
Switzerland
$355K +$187K +25,778 +153%
Wellington Management Group
43
Wellington Management Group
Massachusetts
$353K +$308K +42,334 New
Group One Trading
44
Group One Trading
Illinois
$320K +$115K +15,854 +70%
State Street
45
State Street
Massachusetts
$313K -$9.68K -1,332 -3%
Renaissance Technologies
46
Renaissance Technologies
New York
$234K +$204K +28,031 New
SKK
47
Shepherd Kaplan Krochuk
Massachusetts
$195K +$4.65K +640 +3%
Goldman Sachs
48
Goldman Sachs
New York
$190K +$166K +22,814 New
Walleye Trading
49
Walleye Trading
New York
$171K +$149K +20,500 New
CCI
50
Columbus Circle Investors
$168K +$146K +20,141 New
1
2
3

MX Hedge Fund Activity: Q3 2016 in Review

65 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Magnachip Semiconductor (MX) for Q3 2016, worth a combined $241M — up 49% from $161M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new MX positions and 9 closed out — a net gain of 10 holders — while 23 added to existing stakes and 13 trimmed.

The largest buyer was Driehaus Capital Management, opening a new position worth an estimated $8.13M. The largest seller was Pleasant Lake Partners, cutting an estimated $21.1M.

  • 65 institutional investors held Magnachip Semiconductor (MX) as of Q3 2016, up from 55 in Q2 2016.
  • Funds reported $241M of Magnachip Semiconductor stock for Q3 2016, up 49% quarter-over-quarter.
  • 19 funds opened new Magnachip Semiconductor positions in Q3 2016 and 9 closed out, a net change of +10 holders.
  • The largest Magnachip Semiconductor buyer in Q3 2016 was Driehaus Capital Management, an estimated $8.13M added.
  • The largest Magnachip Semiconductor seller in Q3 2016 was Pleasant Lake Partners, an estimated $21.1M sold.

Based on aggregated 13F filings for Q3 2016.