We are live on ! Find out more
MX icon

Magnachip Semiconductor
MX

74 hedge funds and large institutions have $292M invested in Magnachip Semiconductor in 2017 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 26 increasing their positions, 19 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more call options, than puts

Call options by funds: $800K | Put options by funds: $375K

38% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 13

37% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 19

6% more funds holding

Funds holding: 70 → 74 (+4)

3.35% less ownership

Funds ownership: 89.37% → 86.02% (-3.3%)

15% less capital invested

Capital invested by funds: $345M → $292M (-$52.8M)

29% less funds holding in top 10

Funds holding in top 10: 7 → 5 (-2)

Holders
74
Holders Change
+4
Holders Change %
+5.71%
% of All Funds
1.68%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.11%
New
18
Increased
26
Reduced
19
Closed
13
Calls
$800K
Puts
$375K
Net Calls
+$425K
Net Calls Change
+$1.01M

Top Buyers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
+$8.56M
2
OCM
Oaktree Capital Management
California
+$7.44M
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$7M
4
KAM
Kavi Asset Management
New York
+$2.52M
5
Federated Hermes
Federated Hermes
Pennsylvania
+$2.3M

Top Sellers

Rank Fund Capital Flow
1
EGA
Evermore Global Advisors
New Jersey
-$35.5M
2
DCM
Driehaus Capital Management
Illinois
-$6.59M
3
PCM
Proxima Capital Management
New York
-$2.26M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
-$1.35M
5
NRC
North Run Capital
Massachusetts
-$1.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
PCM
26
Proxima Capital Management
New York
$2.54M -$2.26M -200,000 -44%
GCP
27
GSA Capital Partners
United Kingdom
$2.25M -$1.02M -90,500 -29%
KAM
28
Kavi Asset Management
New York
$2.23M +$2.52M +223,900 New
MCM
29
McKinley Capital Management
Alaska
$2.14M -$539K -47,833 -18%
Arrowstreet Capital
30
Arrowstreet Capital
Massachusetts
$1.62M -$678K -60,106 -27%
SA
31
Springowl Associates
New York
$1.58M +$254K +22,500 +16%
OAM
32
Oxford Asset Management
United Kingdom
$1.31M +$1.33M +118,029 +913%
PP
33
PDT Partners
New York
$1.15M -$214K -19,006 -14%
TCM
34
Timpani Capital Management
Wisconsin
$1M +$266K +23,550 +31%
Millennium Management
35
Millennium Management
New York
$858K +$612K +54,276 +170%
Group One Trading
36
Group One Trading
Illinois
$798K -$58.8K -5,211 -6%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$775K -$299K -26,498 -25%
Citigroup
38
Citigroup
New York
$746K +$846K +75,000 New
Citadel Advisors
39
Citadel Advisors
Florida
$727K +$650K +57,619 +373%
Invesco
40
Invesco
Georgia
$712K +$20.4K +1,809 +3%
MWNA
41
Marshall Wace North America
New York
$655K +$163K +14,476 +28%
BBCM
42
Boardman Bay Capital Management
New York
$612K -$198K -17,601 -22%
GPCM
43
Granite Point Capital Management
Massachusetts
$605K – – –
MC
44
Menta Capital
California
$429K +$70.3K +6,233 +17%
UBS Group
45
UBS Group
Switzerland
$415K +$348K +30,864 +284%
Deutsche Bank
46
Deutsche Bank
Germany
$392K +$341K +30,271 +332%
State Street
47
State Street
Massachusetts
$381K -$26.7K -2,371 -6%
TI
48
Trexquant Investment
Connecticut
$361K +$409K +36,276 New
Susquehanna International Group
49
Susquehanna International Group
Pennsylvania
$345K -$404K -35,869 -51%
FRM
50
Fox Run Management
Connecticut
$335K +$379K +33,650 New
1
2
3 4

MX Hedge Fund Activity: Q4 2017 in Review

74 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in Magnachip Semiconductor (MX) for Q4 2017, worth a combined $292M — down 15% from $345M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new MX positions and 13 closed out — a net gain of 5 holders — while 26 added to existing stakes and 19 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $8.56M. The largest seller was Evermore Global Advisors, exiting entirely with an estimated $35.5M sold.

  • 74 institutional investors held Magnachip Semiconductor (MX) as of Q4 2017, up from 70 in Q3 2017.
  • Funds reported $292M of Magnachip Semiconductor stock for Q4 2017, down 15% quarter-over-quarter.
  • 18 funds opened new Magnachip Semiconductor positions in Q4 2017 and 13 closed out, a net change of +5 holders.
  • The largest Magnachip Semiconductor buyer in Q4 2017 was AllianceBernstein, an estimated $8.56M added.
  • The largest Magnachip Semiconductor seller in Q4 2017 was Evermore Global Advisors, an estimated $35.5M sold.

Based on aggregated 13F filings for Q4 2017.