Magnachip Semiconductor
108 hedge funds and large institutions have $477M invested in Magnachip Semiconductor in 2020 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 41 increasing their positions, 35 reducing their positions, and 18 closing their positions.
50% more call options, than puts
Call options by funds: $2.31M | Put options by funds: $1.55M
39% more capital invested
Capital invested by funds: $343M → $477M (+$134M)
38% more funds holding in top 10
Funds holding in top 10: 8 → 11 (+3)
17% more repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 35
17% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 18
4.14% more ownership
Funds ownership: 94.96% → 99.09% (+4.1%)
2% more funds holding
Funds holding: 106 → 108 (+2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EC
Engaged Capital
Newport Beach,
California
|
+$10.8M |
| 2 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$10.1M |
| 3 |
MP
Mangrove Partners
Greenwich,
Connecticut
|
+$5.48M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$5.09M |
| 5 |
GF
Greenhouse Funds
Baltimore,
Maryland
|
+$4.22M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
-$9.09M |
| 2 |
Millennium Management
New York
|
-$6.18M |
| 3 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$3.78M |
| 4 |
Renaissance Technologies
New York
|
-$2.81M |
| 5 |
EGA
Evermore Global Advisors
Summit,
New Jersey
|
-$2.59M |
MX Hedge Fund Activity: Q3 2020 in Review
108 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Magnachip Semiconductor (MX) for Q3 2020, worth a combined $477M — up 39% from $343M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new MX positions and 18 closed out — a net gain of 3 holders — while 41 added to existing stakes and 35 trimmed.
The largest buyer was Engaged Capital, opening a new position worth an estimated $10.8M. The largest seller was Hood River Capital Management, exiting entirely with an estimated $9.09M sold.
- 108 institutional investors held Magnachip Semiconductor (MX) as of Q3 2020, up from 106 in Q2 2020.
- Funds reported $477M of Magnachip Semiconductor stock for Q3 2020, up 39% quarter-over-quarter.
- 21 funds opened new Magnachip Semiconductor positions in Q3 2020 and 18 closed out, a net change of +3 holders.
- The largest Magnachip Semiconductor buyer in Q3 2020 was Engaged Capital, an estimated $10.8M added.
- The largest Magnachip Semiconductor seller in Q3 2020 was Hood River Capital Management, an estimated $9.09M sold.
Based on aggregated 13F filings for Q3 2020.