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Magnachip Semiconductor

65 hedge funds and large institutions have $179M invested in Magnachip Semiconductor in 2016 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 19 increasing their positions, 19 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 6565 (0)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

0% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 18

0% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 19

0.53% less ownership

Funds ownership: 83.04%82.51% (-0.53%)

26% less capital invested

Capital invested by funds: $241M → $179M (-$61.8M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $145K

Holders
65
Holders Change
Holders Change %
0%
% of All Funds
1.62%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
18
Increased
19
Reduced
19
Closed
18
Calls
Puts
$145K
Net Calls
-$145K
Net Calls Change
-$267K
Name Holding Trade Value Shares
Change
Change in
Stake
TCM
51
Teza Capital Management
Illinois
$70K +$76.4K +11,223 New
LMGAM
52
Liberty Mutual Group Asset Management
Massachusetts
$67K
Walleye Trading
53
Walleye Trading
New York
$55K -$79.7K -11,700 -57%
Legal & General Group
54
Legal & General Group
United Kingdom
$50K
CG
55
Cutler Group
California
$43K -$58.6K -8,601 -55%
BIT
56
BlackRock Institutional Trust
California
$25K +$27.3K +4,016 New
PCM
57
Prelude Capital Management
New York
$15K -$110K -16,224 -87%
AIM
58
Acrospire Investment Management
Illinois
$12K +$12.9K +1,897 New
TRCT
59
Tower Research Capital (TRC)
New York
$10K -$71.8K -10,552 -87%
JFA
60
JNBA Financial Advisors
Minnesota
$10K +$11.5K +1,685 New
Simplex Trading
61
Simplex Trading
Illinois
$5K -$2.59K -380 -31%
Bank of America
62
Bank of America
North Carolina
$1K
SAM
63
Silverback Asset Management
North Carolina
$186 +$204K +30,000 New
BFM
64
Boothbay Fund Management
New York
$162 +$178K +26,132 New
DCM
65
Driehaus Capital Management
Illinois
-$9.34M -1,119,269 Closed
ICP
66
Indus Capital Partners
New York
-$6.59M -790,573 Closed
CF
67
Cypress Funds
California
-$4.11M -492,800 Closed
PSCM
68
Prince Street Capital Management
New York
-$4.08M -489,000 Closed
PLP
69
Pleasant Lake Partners
Puerto Rico
-$3.53M -423,210 Closed
GIP
70
Granite Investment Partners
California
-$2.68M -321,501 Closed
Arrowstreet Capital
71
Arrowstreet Capital
Massachusetts
-$1.87M -223,788 Closed
TC
72
TFS Capital
Pennsylvania
-$1.09M -130,286 Closed
DTL
73
Dynamic Technology Lab
Singapore
-$530K -63,515 Closed
EMG
74
Ellington Management Group
Connecticut
-$404K -48,500 Closed
CS
75
Credit Suisse
Switzerland
-$355K -42,573 Closed

MX Hedge Fund Activity: Q4 2016 in Review

65 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in Magnachip Semiconductor (MX) for Q4 2016, worth a combined $179M — down 26% from $241M a quarter earlier.

Fund positioning in MX was balanced in Q4 2016: 18 funds opened new positions, 18 closed out, 19 added to existing stakes and 19 trimmed.

The largest buyer was Acadian Asset Management, adding an estimated $3.04M. The largest seller was Driehaus Capital Management, exiting entirely with an estimated $9.34M sold.

  • 65 institutional investors held Magnachip Semiconductor (MX) as of Q4 2016, unchanged from Q3 2016.
  • Funds reported $179M of Magnachip Semiconductor stock for Q4 2016, down 26% quarter-over-quarter.
  • 18 funds opened new Magnachip Semiconductor positions in Q4 2016 and 18 closed out, a net change of 0 holders.
  • The largest Magnachip Semiconductor buyer in Q4 2016 was Acadian Asset Management, an estimated $3.04M added.
  • The largest Magnachip Semiconductor seller in Q4 2016 was Driehaus Capital Management, an estimated $9.34M sold.

Based on aggregated 13F filings for Q4 2016.