Magnachip Semiconductor
121 hedge funds and large institutions have $525M invested in Magnachip Semiconductor in 2022 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 61 increasing their positions, 26 reducing their positions, and 28 closing their positions.
197% more call options, than puts
Call options by funds: $38.2M | Put options by funds: $12.9M
135% more repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 26
0.74% more ownership
Funds ownership: 68.43% → 69.17% (+0.74%)
0% more funds holding in top 10
Funds holding in top 10: 9 → 9 (0)
8% less funds holding
Funds holding: 131 → 121 (-10)
21% less capital invested
Capital invested by funds: $667M → $525M (-$142M)
36% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 28
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCMNY
Rubric Capital Management (New York)
New York
|
+$19.4M |
| 2 |
PCM
Philosophy Capital Management
Alamo,
California
|
+$7.44M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
+$6.81M |
| 4 |
CC
Clearline Capital
New York
|
+$6.61M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$3.96M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IG
Inherent Group
New York
|
-$10.6M |
| 2 |
MP
Mangrove Partners
Greenwich,
Connecticut
|
-$8.73M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$8.01M |
| 4 |
CM
Caption Management
Oklahoma City,
Oklahoma
|
-$7.42M |
| 5 |
RA
Royce & Associates
New York
|
-$7.16M |
MX Hedge Fund Activity: Q1 2022 in Review
121 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Magnachip Semiconductor (MX) for Q1 2022, worth a combined $525M — down 21% from $667M a quarter earlier.
Sellers outnumbered buyers: 28 funds closed out of MX and 18 opened new positions — a net loss of 10 holders — while 26 trimmed existing stakes and 61 added.
The largest buyer was Rubric Capital Management (New York), adding an estimated $19.4M. The largest seller was Inherent Group, exiting entirely with an estimated $10.6M sold.
- 121 institutional investors held Magnachip Semiconductor (MX) as of Q1 2022, down from 131 in Q4 2021.
- Funds reported $525M of Magnachip Semiconductor stock for Q1 2022, down 21% quarter-over-quarter.
- 18 funds opened new Magnachip Semiconductor positions in Q1 2022 and 28 closed out, a net change of -10 holders.
- The largest Magnachip Semiconductor buyer in Q1 2022 was Rubric Capital Management (New York), an estimated $19.4M added.
- The largest Magnachip Semiconductor seller in Q1 2022 was Inherent Group, an estimated $10.6M sold.
Based on aggregated 13F filings for Q1 2022.