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Magnachip Semiconductor
MX

70 hedge funds and large institutions have $345M invested in Magnachip Semiconductor in 2017 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 22 increasing their positions, 24 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 9

13% more funds holding

Funds holding: 62 → 70 (+8)

11% more capital invested

Capital invested by funds: $312M → $345M (+$33.3M)

8% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 24

4.32% less ownership

Funds ownership: 93.69% → 89.37% (-4.3%)

13% less funds holding in top 10

Funds holding in top 10: 8 → 7 (-1)

71% less call options, than puts

Call options by funds: $235K | Put options by funds: $820K

Holders
70
Holders Change
+8
Holders Change %
+12.9%
% of All Funds
1.74%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.17%
New
17
Increased
22
Reduced
24
Closed
9
Calls
$235K
Puts
$820K
Net Calls
-$585K
Net Calls Change
-$64K

Top Buyers

Rank Fund Capital Flow
1
EGA
Evermore Global Advisors
New Jersey
+$8.79M
2
OCM
Oaktree Capital Management
California
+$8.02M
3
AllianceBernstein
AllianceBernstein
Tennessee
+$6.94M
4
NRC
North Run Capital
Massachusetts
+$3.74M
5
RCMNY
Rubric Capital Management (New York)
New York
+$3.6M

Top Sellers

Rank Fund Capital Flow
1
LM
Lasry Marc
-$40.1M
2
EC
Engaged Capital
California
-$9.18M
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$6.09M
4
Renaissance Technologies
Renaissance Technologies
New York
-$2.41M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$2.25M
Name Holding Trade Value Shares
Change 		Change in
Stake
Two Sigma Investments
26
Two Sigma Investments
New York
$2.74M -$1.62M -146,312 -38%
Russell Investments Group
27
Russell Investments Group
United Kingdom
$2.72M +$2.65M +239,926 New
Arrowstreet Capital
28
Arrowstreet Capital
Massachusetts
$2.53M -$257K -23,200 -9%
CCM
29
Cohen Capital Management
California
$1.76M +$1.71M +155,026 New
Federated Hermes
30
Federated Hermes
Pennsylvania
$1.66M +$1.61M +146,000 New
SA
31
Springowl Associates
New York
$1.55M +$99.5K +9,000 +7%
PP
32
PDT Partners
New York
$1.53M +$1.49M +134,800 New
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$1.19M -$132K -11,897 -10%
CCI
34
Columbus Circle Investors
$1.14M -$408K -36,899 -27%
Group One Trading
35
Group One Trading
Illinois
$969K +$496K +44,848 +111%
BBCM
36
Boardman Bay Capital Management
New York
$898K +$224K +20,270 +34%
TCM
37
Timpani Capital Management
Wisconsin
$876K +$854K +77,191 New
Susquehanna International Group
38
Susquehanna International Group
Pennsylvania
$800K +$780K +70,498 New
CAM
39
ClariVest Asset Management
California
$793K +$5.53K +500 +0.7%
Invesco
40
Invesco
Georgia
$791K +$27.9K +2,520 +4%
GPCM
41
Granite Point Capital Management
Massachusetts
$690K +$221K +20,000 +49%
MC
42
Micawber Capital
Washington
$689K -$54.4K -4,923 -8%
BFM
43
Boothbay Fund Management
New York
$662K +$645K +58,315 New
MWNA
44
Marshall Wace North America
New York
$564K +$95.6K +8,649 +20%
State Street
45
State Street
Massachusetts
$460K +$3.38K +306 +0.8%
CPA
46
Columbia Pacific Advisors
Washington
$454K -$55.3K -5,000 -11%
SCM
47
Silver Capital Management
New York
$434K +$424K +38,318 New
MC
48
Menta Capital
California
$419K -$816K -73,805 -67%
Millennium Management
49
Millennium Management
New York
$362K +$353K +31,925 New
BCM
50
BlueCrest Capital Management
Jersey
$201K +$196K +17,714 New
1
2
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MX Hedge Fund Activity: Q3 2017 in Review

70 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Magnachip Semiconductor (MX) for Q3 2017, worth a combined $345M — up 11% from $312M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new MX positions and 9 closed out — a net gain of 8 holders — while 22 added to existing stakes and 24 trimmed.

The largest buyer was Evermore Global Advisors, adding an estimated $8.79M. The largest seller was Lasry Marc, exiting entirely with an estimated $40.1M sold.

  • 70 institutional investors held Magnachip Semiconductor (MX) as of Q3 2017, up from 62 in Q2 2017.
  • Funds reported $345M of Magnachip Semiconductor stock for Q3 2017, up 11% quarter-over-quarter.
  • 17 funds opened new Magnachip Semiconductor positions in Q3 2017 and 9 closed out, a net change of +8 holders.
  • The largest Magnachip Semiconductor buyer in Q3 2017 was Evermore Global Advisors, an estimated $8.79M added.
  • The largest Magnachip Semiconductor seller in Q3 2017 was Lasry Marc, an estimated $40.1M sold.

Based on aggregated 13F filings for Q3 2017.