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Magnachip Semiconductor
MX

132 hedge funds and large institutions have $613M invested in Magnachip Semiconductor in 2021 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 57 increasing their positions, 41 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

66% more call options, than puts

Call options by funds: $18.9M | Put options by funds: $11.4M

39% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 41

0.13% more ownership

Funds ownership: 74.37% → 74.5% (+0.13%)

10% less funds holding

Funds holding: 147 → 132 (-15)

25% less capital invested

Capital invested by funds: $822M → $613M (-$209M)

40% less funds holding in top 10

Funds holding in top 10: 10 → 6 (-4)

50% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 28

Holders
132
Holders Change
-15
Holders Change %
-10.2%
% of All Funds
2.31%
Holding in Top 10
6
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-40%
% of All Funds
0.11%
New
14
Increased
57
Reduced
41
Closed
28
Calls
$18.9M
Puts
$11.4M
Net Calls
+$7.55M
Net Calls Change
+$14.7M

Top Buyers

Rank Fund Capital Flow
1
LLL
Lynrock Lake LP
New York
+$13.8M
2
WIC
Water Island Capital
New York
+$12.8M
3
TP
Toronado Partners
California
+$7.64M
4
PCM
Pentwater Capital Management
Florida
+$7.37M
5
AllianceBernstein
AllianceBernstein
Tennessee
+$5.07M

Top Sellers

Rank Fund Capital Flow
1
Federated Hermes
Federated Hermes
Pennsylvania
-$16.8M
2
AAM
Alpine Associates Management
Florida
-$15.1M
3
Two Sigma Advisers
Two Sigma Advisers
New York
-$8.22M
4
WMSA
Weiss Multi-Strategy Advisers
New York
-$7.45M
5
Morgan Stanley
Morgan Stanley
New York
-$6.94M
Name Holding Trade Value Shares
Change 		Change in
Stake
RHJA
51
Rice Hall James & Associates
California
$2.13M -$2.17K -109 -0.1%
RA
52
Ramius Advisors
New York
$2.11M +$2.36M +118,636 New
Barclays
53
Barclays
United Kingdom
$1.96M +$229K +11,511 +12%
HF
54
HRT Financial
New York
$1.85M -$137K -6,851 -6%
WAM
55
Weiss Asset Management
Massachusetts
$1.85M +$831K +41,700 +67%
State Street
56
State Street
Massachusetts
$1.84M +$135K +6,789 +7%
JMPWA
57
JP Morgan Private Wealth Advisors
California
$1.76M +$144K +7,231 +8%
HighTower Advisors
58
HighTower Advisors
Illinois
$1.73M +$1.25M +62,480 +178%
Verition Fund Management
59
Verition Fund Management
Connecticut
$1.69M +$1.15M +57,484 +152%
WG
60
Winton Group
United Kingdom
$1.67M +$377K +18,913 +25%
Balyasny Asset Management
61
Balyasny Asset Management
Illinois
$1.66M +$1.57M +78,532 +535%
D.E. Shaw & Co
62
D.E. Shaw & Co
New York
$1.63M -$683K -34,295 -27%
Swiss National Bank
63
Swiss National Bank
Switzerland
$1.63M – – –
1CM
64
1492 Capital Management
Wisconsin
$1.57M -$137K -6,850 -7%
CHAM
65
Clear Harbor Asset Management
Connecticut
$1.51M +$1.26M +63,040 +284%
UBS Group
66
UBS Group
Switzerland
$1.45M +$1.16M +58,265 +252%
HSBC Holdings
67
HSBC Holdings
United Kingdom
$1.44M -$11.5K -579 -0.7%
SCM
68
Segantii Capital Management
Hong Kong
$1.33M +$1.49M +75,000 New
Jane Street
69
Jane Street
New York
$1.23M -$369K -18,533 -21%
GCA
70
Greenwood Capital Associates
South Carolina
$1.22M +$249K +12,483 +22%
CM
71
Caption Management
Oklahoma
$1.15M +$1.3M +65,000 New
BCM
72
BCK Capital Management
Connecticut
$1.08M – – –
N
73
Natixis
France
$1.07M – – –
ICM
74
Ionic Capital Management
New York
$1.05M – – –
FFH
75
Fairfax Financial Holdings
Ontario, Canada
$998K – – –
1 2
3
4 5

MX Hedge Fund Activity: Q3 2021 in Review

132 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Magnachip Semiconductor (MX) for Q3 2021, worth a combined $613M — down 25% from $822M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of MX and 14 opened new positions — a net loss of 14 holders — while 41 trimmed existing stakes and 57 added.

The largest buyer was Lynrock Lake LP, adding an estimated $13.8M. The largest seller was Federated Hermes, cutting an estimated $16.8M.

  • 132 institutional investors held Magnachip Semiconductor (MX) as of Q3 2021, down from 147 in Q2 2021.
  • Funds reported $613M of Magnachip Semiconductor stock for Q3 2021, down 25% quarter-over-quarter.
  • 14 funds opened new Magnachip Semiconductor positions in Q3 2021 and 28 closed out, a net change of -14 holders.
  • The largest Magnachip Semiconductor buyer in Q3 2021 was Lynrock Lake LP, an estimated $13.8M added.
  • The largest Magnachip Semiconductor seller in Q3 2021 was Federated Hermes, an estimated $16.8M sold.

Based on aggregated 13F filings for Q3 2021.