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Magnachip Semiconductor
MX

117 hedge funds and large institutions have $242M invested in Magnachip Semiconductor in 2023 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 34 increasing their positions, 36 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

440% more call options, than puts

Call options by funds: $4.33M | Put options by funds: $802K

33% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 9

2% more funds holding

Funds holding: 115 → 117 (+2)

1.64% more ownership

Funds ownership: 70.8% → 72.44% (+1.6%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

6% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 36

28% less capital invested

Capital invested by funds: $335M → $242M (-$92.2M)

Holders
117
Holders Change
+2
Holders Change %
+1.74%
% of All Funds
1.86%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
12
Increased
34
Reduced
36
Closed
9
Calls
$4.33M
Puts
$802K
Net Calls
+$3.53M
Net Calls Change
-$1.38M

Top Buyers

Rank Fund Capital Flow
1
MS
Maven Securities
Jersey
+$3.05M
2
2C
272 Capital
Texas
+$1.62M
3
Millennium Management
Millennium Management
New York
+$1.62M
4
Charles Schwab
Charles Schwab
California
+$1.19M
5
AQR Capital Management
AQR Capital Management
Connecticut
+$929K

Top Sellers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
-$6.19M
2
Man Group
Man Group
United Kingdom
-$3.01M
3
TP
Toronado Partners
California
-$2.22M
4
Two Sigma Investments
Two Sigma Investments
New York
-$1.2M
5
Goldman Sachs
Goldman Sachs
New York
-$1.06M
Name Holding Trade Value Shares
Change 		Change in
Stake
Two Sigma Advisers
26
Two Sigma Advisers
New York
$2.59M -$599K -68,700 -18%
AQR Capital Management
27
AQR Capital Management
Connecticut
$2.57M +$929K +106,437 +53%
GF
28
Gabelli Funds
New York
$2.48M – – –
BlackRock
29
BlackRock
New York
$2.24M -$99.6K -11,414 -4%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
30
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.96M – – –
Norges Bank
31
Norges Bank
Norway
$1.88M – – –
Two Sigma Investments
32
Two Sigma Investments
New York
$1.88M -$1.2M -137,913 -38%
SAM
33
Silverback Asset Management
North Carolina
$1.83M – – –
PCP
34
Polunin Capital Partners
United Kingdom
$1.81M – – –
GCIA
35
Gabelli & Co Investment Advisers
New York
$1.8M – – –
Susquehanna International Group
36
Susquehanna International Group
Pennsylvania
$1.79M -$27.3K -3,126 -1%
RHJA
37
Rice Hall James & Associates
California
$1.7M -$497 -57 -0%
BNP Paribas Financial Markets
38
BNP Paribas Financial Markets
France
$1.57M +$769K +88,155 +88%
EF
39
Empowered Funds
Pennsylvania
$1.33M +$114K +13,114 +9%
KC
40
Kepos Capital
New York
$1.25M – – –
Fisher Asset Management
41
Fisher Asset Management
Washington
$1.23M – – –
Balyasny Asset Management
42
Balyasny Asset Management
Illinois
$1.18M – – –
FFH
43
Fairfax Financial Holdings
Ontario, Canada
$1.04M – – –
Invesco
44
Invesco
Georgia
$1.02M +$8.38K +960 +0.8%
State Street
45
State Street
Massachusetts
$965K +$5.24K +600 +0.5%
YCM
46
Yakira Capital Management
Connecticut
$820K – – –
Swiss National Bank
47
Swiss National Bank
Switzerland
$769K – – –
Renaissance Technologies
48
Renaissance Technologies
New York
$721K -$239K -27,400 -24%
D.E. Shaw & Co
49
D.E. Shaw & Co
New York
$713K -$452K -51,804 -38%
GCA
50
Greenwood Capital Associates
South Carolina
$700K -$811 -93 -0.1%
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MX Hedge Fund Activity: Q3 2023 in Review

117 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Magnachip Semiconductor (MX) for Q3 2023, worth a combined $242M — down 28% from $335M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new MX positions and 9 closed out — a net gain of 3 holders — while 34 added to existing stakes and 36 trimmed.

The largest buyer was Maven Securities, opening a new position worth an estimated $3.05M. The largest seller was AllianceBernstein, cutting an estimated $6.19M.

  • 117 institutional investors held Magnachip Semiconductor (MX) as of Q3 2023, up from 115 in Q2 2023.
  • Funds reported $242M of Magnachip Semiconductor stock for Q3 2023, down 28% quarter-over-quarter.
  • 12 funds opened new Magnachip Semiconductor positions in Q3 2023 and 9 closed out, a net change of +3 holders.
  • The largest Magnachip Semiconductor buyer in Q3 2023 was Maven Securities, an estimated $3.05M added.
  • The largest Magnachip Semiconductor seller in Q3 2023 was AllianceBernstein, an estimated $6.19M sold.

Based on aggregated 13F filings for Q3 2023.