Magnachip Semiconductor
82 hedge funds and large institutions have $316M invested in Magnachip Semiconductor in 2019 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 20 increasing their positions, 25 reducing their positions, and 9 closing their positions.
322% more call options, than puts
Call options by funds: $3.02M | Put options by funds: $717K
144% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 9
42% more capital invested
Capital invested by funds: $222M → $316M (+$93.6M)
19% more funds holding
Funds holding: 69 → 82 (+13)
1.13% more ownership
Funds ownership: 87.97% → 89.1% (+1.1%)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
20% less repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 25
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$4.49M |
| 2 |
CCPM
Cooper Creek Partners Management
New York
|
+$3.92M |
| 3 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$2.78M |
| 4 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$2.73M |
| 5 |
Millennium Management
New York
|
+$2.25M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$5.38M |
| 2 |
Morgan Stanley
New York
|
-$4.49M |
| 3 |
RCMNY
Rubric Capital Management (New York)
New York
|
-$3.71M |
| 4 |
NRC
North Run Capital
Boston,
Massachusetts
|
-$3.41M |
| 5 |
PCM
Proxima Capital Management
New York
|
-$1.52M |
MX Hedge Fund Activity: Q2 2019 in Review
82 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Magnachip Semiconductor (MX) for Q2 2019, worth a combined $316M — up 42% from $222M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new MX positions and 9 closed out — a net gain of 13 holders — while 20 added to existing stakes and 25 trimmed.
The largest buyer was Assenagon Asset Management, opening a new position worth an estimated $4.49M. The largest seller was AllianceBernstein, cutting an estimated $5.38M.
- 82 institutional investors held Magnachip Semiconductor (MX) as of Q2 2019, up from 69 in Q1 2019.
- Funds reported $316M of Magnachip Semiconductor stock for Q2 2019, up 42% quarter-over-quarter.
- 22 funds opened new Magnachip Semiconductor positions in Q2 2019 and 9 closed out, a net change of +13 holders.
- The largest Magnachip Semiconductor buyer in Q2 2019 was Assenagon Asset Management, an estimated $4.49M added.
- The largest Magnachip Semiconductor seller in Q2 2019 was AllianceBernstein, an estimated $5.38M sold.
Based on aggregated 13F filings for Q2 2019.