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Magnachip Semiconductor

147 hedge funds and large institutions have $822M invested in Magnachip Semiconductor in 2021 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 47 increasing their positions, 40 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 35

18% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 40

10% more funds holding

Funds holding: 134147 (+13)

10.72% less ownership

Funds ownership: 85.1%74.37% (-11%)

16% less capital invested

Capital invested by funds: $978M → $822M (-$156M)

23% less funds holding in top 10

Funds holding in top 10: 1310 (-3)

38% less call options, than puts

Call options by funds: $11.8M | Put options by funds: $19M

Holders
147
Holders Change
+13
Holders Change %
+9.7%
% of All Funds
2.56%
Holding in Top 10
10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-23.08%
% of All Funds
0.17%
New
48
Increased
47
Reduced
40
Closed
35
Calls
$11.8M
Puts
$19M
Net Calls
-$7.14M
Net Calls Change
-$9.84M
Name Holding Trade Value Shares
Change
Change in
Stake
RHJA
51
Rice Hall James & Associates
California
$2.86M -$143K -5,829 -5%
HF
52
HRT Financial
New York
$2.65M +$2.73M +111,290 New
Man Group
53
Man Group
United Kingdom
$2.48M +$2.55M +104,068 New
ACA
54
Apis Capital Advisors
New York
$2.39M -$1.94M -79,000 -44%
DAM
55
DLD Asset Management
New York
$2.39M -$981K -40,000 -29%
Barclays
56
Barclays
United Kingdom
$2.36M +$2.08M +84,640 +595%
State Street
57
State Street
Massachusetts
$2.31M -$4.77M -194,686 -67%
1CM
58
1492 Capital Management
Wisconsin
$2.28M +$46.2K +1,885 +2%
JMPWA
59
JP Morgan Private Wealth Advisors
California
$2.19M -$129K -5,279 -5%
Swiss National Bank
60
Swiss National Bank
Switzerland
$2.18M +$451K +18,400 +25%
Jane Street
61
Jane Street
New York
$2.09M +$2.15M +87,556 New
Qube Research & Technologies (QRT)
62
Qube Research & Technologies (QRT)
United Kingdom
$2.04M +$2.1M +85,657 New
HSBC Holdings
63
HSBC Holdings
United Kingdom
$1.96M +$71.5K +2,914 +4%
Bank of America
64
Bank of America
North Carolina
$1.87M +$1.81M +73,941 +1,704%
CCM
65
Crabel Capital Management
California
$1.85M
WG
66
Winton Group
United Kingdom
$1.79M +$302K +12,334 +20%
BSCM
67
Berry Street Capital Management
United Kingdom
$1.79M +$1.84M +75,000 New
Susquehanna International Group
68
Susquehanna International Group
Pennsylvania
$1.77M -$7.68M -313,392 -81%
Marshall Wace
69
Marshall Wace
United Kingdom
$1.74M +$1.78M +72,778 New
WSL
70
Western Standard LLC
California
$1.58M +$1.62M +66,226 New
American Century Companies
71
American Century Companies
Missouri
$1.5M +$181K +7,385 +13%
WAM
72
Weiss Asset Management
Massachusetts
$1.5M -$1.67M -67,944 -52%
BCM
73
BCK Capital Management
Connecticut
$1.45M +$245K +10,008 +20%
ECM
74
EMC Capital Management
Texas
$1.45M +$1.49M +60,561 New
N
75
Natixis
France
$1.43M +$1.47M +60,000 New

MX Hedge Fund Activity: Q2 2021 in Review

147 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in Magnachip Semiconductor (MX) for Q2 2021, worth a combined $822M — down 16% from $978M a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new MX positions and 35 closed out — a net gain of 13 holders — while 47 added to existing stakes and 40 trimmed.

The largest buyer was Millennium Management, adding an estimated $17.3M. The largest seller was Wasatch Advisors, exiting entirely with an estimated $39.2M sold.

  • 147 institutional investors held Magnachip Semiconductor (MX) as of Q2 2021, up from 134 in Q1 2021.
  • Funds reported $822M of Magnachip Semiconductor stock for Q2 2021, down 16% quarter-over-quarter.
  • 48 funds opened new Magnachip Semiconductor positions in Q2 2021 and 35 closed out, a net change of +13 holders.
  • The largest Magnachip Semiconductor buyer in Q2 2021 was Millennium Management, an estimated $17.3M added.
  • The largest Magnachip Semiconductor seller in Q2 2021 was Wasatch Advisors, an estimated $39.2M sold.

Based on aggregated 13F filings for Q2 2021.