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Magnachip Semiconductor
MX

110 hedge funds and large institutions have $473M invested in Magnachip Semiconductor in 2020 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 47 increasing their positions, 30 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

170% more call options, than puts

Call options by funds: $5.15M | Put options by funds: $1.91M

57% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 30

25% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 16

2% more funds holding

Funds holding: 108 → 110 (+2)

0.73% less ownership

Funds ownership: 99.09% → 98.36% (-0.73%)

1% less capital invested

Capital invested by funds: $477M → $473M (-$4.69M)

27% less funds holding in top 10

Funds holding in top 10: 11 → 8 (-3)

Holders
110
Holders Change
+2
Holders Change %
+1.85%
% of All Funds
1.95%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.14%
New
20
Increased
47
Reduced
30
Closed
16
Calls
$5.15M
Puts
$1.91M
Net Calls
+$3.24M
Net Calls Change
+$2.48M

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$9.05M
2
WA
Wasatch Advisors
Utah
+$7.82M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$4.23M
4
Goldman Sachs
Goldman Sachs
New York
+$4.05M
5
Millennium Management
Millennium Management
New York
+$3.87M

Top Sellers

Rank Fund Capital Flow
1
BCM
Brigade Capital Management
New York
-$16.4M
2
EC
Engaged Capital
California
-$12.5M
3
EGA
Evermore Global Advisors
New Jersey
-$8.29M
4
MP
Mangrove Partners
Connecticut
-$7.77M
5
KPF
K2 Principal Fund
Ontario, Canada
-$7M
Name Holding Trade Value Shares
Change 		Change in
Stake
RA
26
Royce & Associates
New York
$5.46M – – –
CCPM
27
Cooper Creek Partners Management
New York
$4.9M -$762K -55,245 -13%
Russell Investments Group
28
Russell Investments Group
United Kingdom
$4.47M +$1.67M +121,209 +58%
Acadian Asset Management
29
Acadian Asset Management
Massachusetts
$4.36M +$323K +23,453 +8%
Fidelity Investments
30
Fidelity Investments
Massachusetts
$4.14M +$4.23M +306,500 New
State Street
31
State Street
Massachusetts
$3.8M -$632K -45,822 -14%
Millennium Management
32
Millennium Management
New York
$3.79M +$3.87M +280,422 New
Deutsche Bank
33
Deutsche Bank
Germany
$3.75M +$3.83M +277,638 New
PCP
34
Polunin Capital Partners
United Kingdom
$3.48M – – –
CAM
35
ClariVest Asset Management
California
$2.71M -$30.3K -2,200 -1%
Renaissance Technologies
36
Renaissance Technologies
New York
$2.54M +$670K +48,600 +35%
RHJA
37
Rice Hall James & Associates
California
$2.2M -$96.9K -7,023 -4%
PCR
38
Potrero Capital Research
California
$2.02M +$2.06M +149,257 New
Marshall Wace
39
Marshall Wace
United Kingdom
$1.61M -$2.96M -214,508 -64%
BlackRock
40
BlackRock
New York
$1.55M +$518K +37,576 +49%
Assenagon Asset Management
41
Assenagon Asset Management
Luxembourg
$1.38M -$131K -9,518 -9%
JMPWA
42
JP Morgan Private Wealth Advisors
California
$1.33M +$77.5K +5,620 +6%
1CM
43
1492 Capital Management
Wisconsin
$1.32M +$99.7K +7,228 +8%
Truist Financial
44
Truist Financial
North Carolina
$1.23M +$1.25M +90,924 New
SA
45
Springowl Associates
New York
$1.23M +$69K +5,000 +6%
ACA
46
Apis Capital Advisors
New York
$1.22M +$1.24M +90,000 New
OAM
47
Oberweis Asset Management
Illinois
$1.15M +$59.3K +4,300 +5%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$1.1M -$10.2K -737 -0.9%
QI
49
QS Investors
New York
$1.08M +$403K +29,200 +58%
MP
50
Mangrove Partners
Connecticut
$1.03M -$7.77M -563,571 -88%
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MX Hedge Fund Activity: Q4 2020 in Review

110 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Magnachip Semiconductor (MX) for Q4 2020, worth a combined $473M — down 0.98% from $477M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new MX positions and 16 closed out — a net gain of 4 holders — while 47 added to existing stakes and 30 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $9.05M. The largest seller was Brigade Capital Management, cutting an estimated $16.4M.

  • 110 institutional investors held Magnachip Semiconductor (MX) as of Q4 2020, up from 108 in Q3 2020.
  • Funds reported $473M of Magnachip Semiconductor stock for Q4 2020, down 0.98% quarter-over-quarter.
  • 20 funds opened new Magnachip Semiconductor positions in Q4 2020 and 16 closed out, a net change of +4 holders.
  • The largest Magnachip Semiconductor buyer in Q4 2020 was Morgan Stanley, an estimated $9.05M added.
  • The largest Magnachip Semiconductor seller in Q4 2020 was Brigade Capital Management, an estimated $16.4M sold.

Based on aggregated 13F filings for Q4 2020.