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Magnachip Semiconductor
MX

92 hedge funds and large institutions have $383M invested in Magnachip Semiconductor in 2019 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 32 increasing their positions, 27 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

267% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 6

21% more funds holding

Funds holding: 76 → 92 (+16)

19% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 27

18% more capital invested

Capital invested by funds: $325M → $383M (+$57.9M)

1.33% more ownership

Funds ownership: 94.45% → 95.78% (+1.3%)

40% less funds holding in top 10

Funds holding in top 10: 5 → 3 (-2)

Holders
92
Holders Change
+16
Holders Change %
+21.05%
% of All Funds
1.81%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.06%
New
22
Increased
32
Reduced
27
Closed
6
Calls
$5.11M
Puts
–
Net Calls
+$5.11M
Net Calls Change
+$5.3M

Top Buyers

Rank Fund Capital Flow
1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$3.78M
2
Millennium Management
Millennium Management
New York
+$3.6M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$3.01M
4
HRCM
Hood River Capital Management
Florida
+$2.6M
5
Two Sigma Investments
Two Sigma Investments
New York
+$2.57M

Top Sellers

Rank Fund Capital Flow
1
BCM
Brigade Capital Management
New York
-$14.3M
2
PCM
Proxima Capital Management
New York
-$3.09M
3
AllianceBernstein
AllianceBernstein
Tennessee
-$2.65M
4
JP Morgan Chase
JP Morgan Chase
New York
-$2.07M
5
NRC
North Run Capital
Massachusetts
-$1.91M
Name Holding Trade Value Shares
Change 		Change in
Stake
CAM
26
ClariVest Asset Management
California
$2.71M -$58.6K -5,000 -2%
Deutsche Bank
27
Deutsche Bank
Germany
$2.43M +$2M +170,657 +440%
OAM
28
Oxford Asset Management
United Kingdom
$2.18M -$1.15M -97,974 -34%
CC
29
Clearline Capital
New York
$2.08M +$574K +48,993 +38%
KCM
30
Kennedy Capital Management
Missouri
$2M -$1.68M -142,924 -45%
Renaissance Technologies
31
Renaissance Technologies
New York
$1.89M -$307K -26,200 -14%
AG
32
Algert Global
California
$1.59M +$551K +46,950 +52%
SEI Investments
33
SEI Investments
Pennsylvania
$1.59M +$624K +53,220 +64%
WG
34
Winton Group
United Kingdom
$1.33M -$663K -56,576 -33%
IA
35
IndexIQ Advisors
New York
$1.27M -$408K -34,791 -24%
PCM
36
Proxima Capital Management
New York
$1.19M -$3.09M -263,210 -72%
MWNA
37
Marshall Wace North America
New York
$1.18M -$474K -40,398 -28%
SA
38
Springowl Associates
New York
$1.08M -$217K -18,500 -17%
Marshall Wace
39
Marshall Wace
United Kingdom
$1.07M +$1.09M +92,569 New
GCP
40
GSA Capital Partners
United Kingdom
$1.05M +$723K +61,673 +217%
EGM
41
Engineers Gate Manager
New York
$1.03M +$635K +54,123 +154%
Susquehanna International Group
42
Susquehanna International Group
Pennsylvania
$1.02M +$861K +73,390 +493%
Invesco
43
Invesco
Georgia
$905K +$14.2K +1,213 +2%
Nomura Holdings
44
Nomura Holdings
Japan
$880K +$886K +75,600 New
MPAM
45
Monarch Partners Asset Management
Massachusetts
$862K +$871K +74,285 New
BIM
46
Bogle Investment Management
Massachusetts
$777K +$214K +18,240 +37%
State Street
47
State Street
Massachusetts
$721K +$66K +5,626 +10%
DTL
48
Dynamic Technology Lab
Singapore
$679K +$502K +42,798 +274%
Citadel Advisors
49
Citadel Advisors
Florida
$651K +$658K +56,115 New
Goldman Sachs
50
Goldman Sachs
New York
$643K -$50.6K -4,314 -7%
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MX Hedge Fund Activity: Q4 2019 in Review

92 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Magnachip Semiconductor (MX) for Q4 2019, worth a combined $383M — up 18% from $325M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new MX positions and 6 closed out — a net gain of 16 holders — while 32 added to existing stakes and 27 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $3.78M. The largest seller was Brigade Capital Management, cutting an estimated $14.3M.

  • 92 institutional investors held Magnachip Semiconductor (MX) as of Q4 2019, up from 76 in Q3 2019.
  • Funds reported $383M of Magnachip Semiconductor stock for Q4 2019, up 18% quarter-over-quarter.
  • 22 funds opened new Magnachip Semiconductor positions in Q4 2019 and 6 closed out, a net change of +16 holders.
  • The largest Magnachip Semiconductor buyer in Q4 2019 was Arrowstreet Capital, an estimated $3.78M added.
  • The largest Magnachip Semiconductor seller in Q4 2019 was Brigade Capital Management, an estimated $14.3M sold.

Based on aggregated 13F filings for Q4 2019.