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Magnachip Semiconductor
MX

108 hedge funds and large institutions have $477M invested in Magnachip Semiconductor in 2020 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 41 increasing their positions, 35 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more call options, than puts

Call options by funds: $2.31M | Put options by funds: $1.55M

39% more capital invested

Capital invested by funds: $343M → $477M (+$134M)

38% more funds holding in top 10

Funds holding in top 10: 8 → 11 (+3)

17% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 35

17% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 18

4.14% more ownership

Funds ownership: 94.96% → 99.09% (+4.1%)

2% more funds holding

Funds holding: 106 → 108 (+2)

Holders
108
Holders Change
+2
Holders Change %
+1.89%
% of All Funds
2.18%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.22%
New
21
Increased
41
Reduced
35
Closed
18
Calls
$2.31M
Puts
$1.55M
Net Calls
+$767K
Net Calls Change
-$1.6M

Top Buyers

Rank Fund Capital Flow
1
EC
Engaged Capital
California
+$10.8M
2
Federated Hermes
Federated Hermes
Pennsylvania
+$10.1M
3
MP
Mangrove Partners
Connecticut
+$5.48M
4
Ameriprise
Ameriprise
Minnesota
+$5.09M
5
GF
Greenhouse Funds
Maryland
+$4.22M

Top Sellers

Rank Fund Capital Flow
1
HRCM
Hood River Capital Management
Florida
-$9.09M
2
Millennium Management
Millennium Management
New York
-$6.18M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$3.78M
4
Renaissance Technologies
Renaissance Technologies
New York
-$2.81M
5
EGA
Evermore Global Advisors
New Jersey
-$2.59M
Name Holding Trade Value Shares
Change 		Change in
Stake
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$4.59M -$1.93M -162,344 -33%
Marshall Wace
27
Marshall Wace
United Kingdom
$4.57M +$1.95M +163,945 +97%
State Street
28
State Street
Massachusetts
$4.48M +$988 +83 +0%
GECH
29
Garnet Equity Capital Holdings
New York
$4.38M +$1.19M +100,000 +45%
Acadian Asset Management
30
Acadian Asset Management
Massachusetts
$4.09M -$2.45M -205,862 -41%
HAM
31
Harber Asset Management
North Carolina
$3.54M +$3.07M +258,205 New
PCP
32
Polunin Capital Partners
United Kingdom
$3.53M -$56K -4,700 -2%
Russell Investments Group
33
Russell Investments Group
United Kingdom
$2.88M +$920K +77,246 +58%
WC
34
Wexford Capital
Florida
$2.8M +$2.43M +204,300 New
CAM
35
ClariVest Asset Management
California
$2.77M -$73.8K -6,200 -3%
RHJA
36
Rice Hall James & Associates
California
$2.32M +$430K +36,145 +27%
Goldman Sachs
37
Goldman Sachs
New York
$2.1M +$208K +17,511 +13%
Renaissance Technologies
38
Renaissance Technologies
New York
$1.91M -$2.81M -236,000 -63%
Assenagon Asset Management
39
Assenagon Asset Management
Luxembourg
$1.53M -$3.78M -317,160 -74%
BFM
40
Boothbay Fund Management
New York
$1.34M +$1.01M +84,685 +653%
BIM
41
Bogle Investment Management
Massachusetts
$1.32M -$134K -11,247 -10%
WG
42
Winton Group
United Kingdom
$1.28M +$651K +54,676 +140%
JMPWA
43
JP Morgan Private Wealth Advisors
California
$1.27M -$81.4K -6,836 -7%
1CM
44
1492 Capital Management
Wisconsin
$1.24M +$51.2K +4,297 +5%
PCM
45
Proxima Capital Management
New York
$1.18M – – –
SA
46
Springowl Associates
New York
$1.17M -$59.5K -5,000 -6%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$1.13M +$32.8K +2,756 +3%
OAM
48
Oberweis Asset Management
Illinois
$1.11M +$143K +12,000 +17%
BlackRock
49
BlackRock
New York
$1.05M +$5.44K +457 +0.6%
DC
50
Diametric Capital
Massachusetts
$1M +$869K +72,994 New
1
2
3 4 5

MX Hedge Fund Activity: Q3 2020 in Review

108 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Magnachip Semiconductor (MX) for Q3 2020, worth a combined $477M — up 39% from $343M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new MX positions and 18 closed out — a net gain of 3 holders — while 41 added to existing stakes and 35 trimmed.

The largest buyer was Engaged Capital, opening a new position worth an estimated $10.8M. The largest seller was Hood River Capital Management, exiting entirely with an estimated $9.09M sold.

  • 108 institutional investors held Magnachip Semiconductor (MX) as of Q3 2020, up from 106 in Q2 2020.
  • Funds reported $477M of Magnachip Semiconductor stock for Q3 2020, up 39% quarter-over-quarter.
  • 21 funds opened new Magnachip Semiconductor positions in Q3 2020 and 18 closed out, a net change of +3 holders.
  • The largest Magnachip Semiconductor buyer in Q3 2020 was Engaged Capital, an estimated $10.8M added.
  • The largest Magnachip Semiconductor seller in Q3 2020 was Hood River Capital Management, an estimated $9.09M sold.

Based on aggregated 13F filings for Q3 2020.