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Magnachip Semiconductor
MX

133 hedge funds and large institutions have $663M invested in Magnachip Semiconductor in 2013 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 54 increasing their positions, 49 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

102% more call options, than puts

Call options by funds: $2.75M | Put options by funds: $1.36M

18% more capital invested

Capital invested by funds: $562M → $663M (+$101M)

14% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 14

10% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 49

1% more funds holding

Funds holding: 132 → 133 (+1)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

1.36% less ownership

Funds ownership: 88.74% → 87.38% (-1.4%)

Holders
133
Holders Change
+1
Holders Change %
+0.76%
% of All Funds
4.31%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
16
Increased
54
Reduced
49
Closed
14
Calls
$2.75M
Puts
$1.36M
Net Calls
+$1.39M
Net Calls Change
+$1.4M

Top Buyers

Rank Fund Capital Flow
1
PI
Putnam Investments
Massachusetts
+$44.8M
2
LCM
Lakewood Capital Management
New York
+$17.4M
3
Capital World Investors
Capital World Investors
California
+$14.9M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$7.5M
5
KCM
Kingdon Capital Management
New York
+$4.02M

Top Sellers

Rank Fund Capital Flow
1
LM
Lasry Marc
-$68.3M
2
HCS
Harvest Capital Strategies
California
-$10.9M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$5.71M
4
BIT
BlackRock Institutional Trust
California
-$5M
5
NC
Northpointe Capital
Michigan
-$4.43M
Name Holding Trade Value Shares
Change 		Change in
Stake
Invesco
51
Invesco
Georgia
$2.29M -$2.73M -135,473 -56%
SAM
52
Shell Asset Management
Netherlands
$2.19M +$367K +18,250 +22%
Two Sigma Advisers
53
Two Sigma Advisers
New York
$2.1M +$264K +13,100 +15%
State Street
54
State Street
Massachusetts
$2.09M +$1.96M +97,280 New
DIA
55
Dana Investment Advisors
Wisconsin
$2M +$13.3K +662 +0.7%
NFA
56
Nationwide Fund Advisors
Ohio
$1.85M +$62.8K +3,121 +4%
CM
57
Churchill Management
California
$1.79M +$210K +10,426 +14%
SCP
58
Seizert Capital Partners
Michigan
$1.69M +$123K +6,095 +8%
Vanguard Group
59
Vanguard Group
Pennsylvania
$1.69M +$72.8K +3,616 +5%
Federated Hermes
60
Federated Hermes
Pennsylvania
$1.68M +$74.5K +3,700 +5%
PNC Financial Services Group
61
PNC Financial Services Group
Pennsylvania
$1.6M +$21K +1,041 +1%
CBOA
62
Commonwealth Bank of Australia
Australia
$1.4M -$220K -10,930 -14%
OSAM
63
O'Shaughnessy Asset Management
Connecticut
$1.4M -$21.1K -1,048 -2%
PPA
64
Parametric Portfolio Associates
Washington
$1.34M -$274K -13,620 -18%
Goldman Sachs
65
Goldman Sachs
New York
$1.3M +$784K +38,953 +181%
MCM
66
Matarin Capital Management
New York
$1.28M +$612K +30,413 +105%
TC
67
TFS Capital
Pennsylvania
$1.25M -$201K -9,980 -15%
HighTower Advisors
68
HighTower Advisors
Illinois
$1.22M -$244K -12,135 -18%
CCP
69
Centaur Capital Partners
Texas
$1.15M -$739K -36,700 -41%
Millennium Management
70
Millennium Management
New York
$1.09M +$476K +23,664 +87%
U
71
UBS
Switzerland
$1.08M +$194K +9,654 +24%
WA
72
Whitebox Advisors
Minnesota
$1.08M -$950K -47,200 -49%
PP
73
Paloma Partners
Connecticut
$1.08M +$181K +9,000 +22%
Comerica Bank
74
Comerica Bank
Texas
$1.04M -$20.9K -1,037 -2%
CAM
75
ClariVest Asset Management
California
$1.02M -$991K -49,224 -51%
1 2
3
4 5

MX Hedge Fund Activity: Q3 2013 in Review

133 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Magnachip Semiconductor (MX) for Q3 2013, worth a combined $663M — up 18% from $562M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new MX positions and 14 closed out — a net gain of 2 holders — while 54 added to existing stakes and 49 trimmed.

The largest buyer was Putnam Investments, adding an estimated $44.8M. The largest seller was Lasry Marc, cutting an estimated $68.3M.

  • 133 institutional investors held Magnachip Semiconductor (MX) as of Q3 2013, up from 132 in Q2 2013.
  • Funds reported $663M of Magnachip Semiconductor stock for Q3 2013, up 18% quarter-over-quarter.
  • 16 funds opened new Magnachip Semiconductor positions in Q3 2013 and 14 closed out, a net change of +2 holders.
  • The largest Magnachip Semiconductor buyer in Q3 2013 was Putnam Investments, an estimated $44.8M added.
  • The largest Magnachip Semiconductor seller in Q3 2013 was Lasry Marc, an estimated $68.3M sold.

Based on aggregated 13F filings for Q3 2013.