Magnachip Semiconductor
73 hedge funds and large institutions have $270M invested in Magnachip Semiconductor in 2018 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 15 increasing their positions, 32 reducing their positions, and 20 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
less first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
less ownership
Funds ownership: →
8% less capital invested
Capital invested by funds: $292M → $270M (-$22.4M)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
53% less repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 32
Holders
73
Holding in Top 10
4
Calls
$922K
Puts
$116K
Top Buyers
| 1 | +$12.7M | |
| 2 | +$8.35M | |
| 3 | +$4.29M | |
| 4 |
PCM
Proxima Capital Management
New York
|
+$3.79M |
| 5 |
CMG
Cavalry Management Group
San Francisco,
California
|
+$3.74M |
Top Sellers
| 1 | -$23.4M | |
| 2 | -$7.74M | |
| 3 | -$3.35M | |
| 4 |
D.E. Shaw & Co
New York
|
-$3.33M |
| 5 |
EC
Engaged Capital
Newport Beach,
California
|
-$2.88M |