Magnachip Semiconductor
55 hedge funds and large institutions have $161M invested in Magnachip Semiconductor in 2016 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 16 increasing their positions, 18 reducing their positions, and 9 closing their positions.
33% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 9
6% more funds holding
Funds holding: 52 → 55 (+3)
0% more capital invested
Capital invested by funds: $161M → $161M (+$429K)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
3.57% less ownership
Funds ownership: 85.54% → 81.97% (-3.6%)
11% less repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 18
79% less call options, than puts
Call options by funds: $67K | Put options by funds: $319K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$832K |
| 2 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$636K |
| 3 |
GIP
Granite Investment Partners
El Segundo,
California
|
+$625K |
| 4 |
Barclays
London,
United Kingdom
|
+$543K |
| 5 |
BCM
Brigade Capital Management
New York
|
+$533K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CF
Cypress Funds
Los Angeles,
California
|
-$3.78M |
| 2 |
PPCM
PW Partners Capital Management
Chicago,
Illinois
|
-$1.37M |
| 3 |
PLP
Pleasant Lake Partners
Rincon,
Puerto Rico
|
-$1.1M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
-$1.03M |
| 5 |
Group One Trading
Chicago,
Illinois
|
-$708K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IA
51
IFP Advisors
Tampa,
Florida
| $5K | +$4.52K | +848 | New |
|
52
Wells Fargo
San Francisco,
California
| $4K | +$4.11K | +770 | +11,000% |
|
53
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $3K | -$2.31K | -433 | -41% |
|
|
54
Boston Partners
Boston,
Massachusetts
| – | -$1.03M | -189,546 | Closed |
|
|
PI
55
Putnam Investments
Boston,
Massachusetts
| – | -$658K | -120,998 | Closed |
|
|
BIM
56
Bogle Investment Management
Newton Lower Falls,
Massachusetts
| – | -$578K | -106,369 | Closed |
|
|
EMG
57
Ellington Management Group
Old Greenwich,
Connecticut
| – | -$239K | -44,000 | Closed |
|
|
DTL
58
Dynamic Technology Lab
Singapore
| – | -$178K | -32,652 | Closed |
|
59
Nomura Holdings
Tokyo,
Japan
| – | -$85K | -15,736 | Closed |
|
|
VKH
60
Virtu KCG Holdings
New York
| – | -$57K | -10,517 | Closed |
|
61
BlackRock
New York
| – | -$11K | -2,000 | Closed |
|
62
Simplex Trading
Chicago,
Illinois
| – | -$9.97K | -1,869 | -93% |
|
63
Citigroup
New York
| – | -$1K | -212 | Closed |
|
64
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | +$267 | +50 | New |
|
MX Hedge Fund Activity: Q2 2016 in Review
55 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Magnachip Semiconductor (MX) for Q2 2016, worth a combined $161M — up 0.27% from $161M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new MX positions and 9 closed out — a net gain of 3 holders — while 16 added to existing stakes and 18 trimmed.
The largest buyer was Bridgeway Capital Management, opening a new position worth an estimated $832K. The largest seller was Cypress Funds, cutting an estimated $3.78M.
- 55 institutional investors held Magnachip Semiconductor (MX) as of Q2 2016, up from 52 in Q1 2016.
- Funds reported $161M of Magnachip Semiconductor stock for Q2 2016, up 0.27% quarter-over-quarter.
- 12 funds opened new Magnachip Semiconductor positions in Q2 2016 and 9 closed out, a net change of +3 holders.
- The largest Magnachip Semiconductor buyer in Q2 2016 was Bridgeway Capital Management, an estimated $832K added.
- The largest Magnachip Semiconductor seller in Q2 2016 was Cypress Funds, an estimated $3.78M sold.
Based on aggregated 13F filings for Q2 2016.