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Magnachip Semiconductor

88 hedge funds and large institutions have $104M invested in Magnachip Semiconductor in 2024 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 25 increasing their positions, 28 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.46% more ownership

Funds ownership: 58.91%59.37% (+0.46%)

8% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 12

1% less funds holding

Funds holding: 8988 (-1)

5% less capital invested

Capital invested by funds: $110M → $104M (-$5.84M)

11% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 28

84% less call options, than puts

Call options by funds: $1.15M | Put options by funds: $7.24M

Holders
88
Holders Change
-1
Holders Change %
-1.12%
% of All Funds
1.26%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
25
Reduced
28
Closed
12
Calls
$1.15M
Puts
$7.24M
Net Calls
-$6.09M
Net Calls Change
+$1.43M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
51
Bank of Montreal
Ontario, Canada
$227K -$276K -56,813 -54%
AQR Capital Management
52
AQR Capital Management
Connecticut
$179K -$646K -132,827 -78%
DC
53
Diametric Capital
Massachusetts
$160K +$10.9K +2,243 +7%
State Street
54
State Street
Massachusetts
$156K +$2.39K +492 +1%
SFG
55
Sather Financial Group
Texas
$148K
UBS Group
56
UBS Group
Switzerland
$126K +$7.52K +1,548 +6%
LJAC
57
L.J. Altfest & Co
New York
$103K
AG
58
Algert Global
California
$95K +$6.86K +1,411 +7%
CC
59
Centiva Capital
New York
$93.4K
IRC
60
Investors Research Corp
Georgia
$86.9K
PNC Financial Services Group
61
PNC Financial Services Group
Pennsylvania
$85.9K
Simplex Trading
62
Simplex Trading
Illinois
$83K +$685 +141 +0.8%
Connor, Clark & Lunn Investment Management (CC&L)
63
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$75.2K -$324K -66,588 -81%
CFG
64
Citizens Financial Group
Rhode Island
$74.7K
PCM
65
Prelude Capital Management
New York
$72.8K +$3.97K +817 +6%
D.E. Shaw & Co
66
D.E. Shaw & Co
New York
$70.4K -$54.1K -11,122 -42%
QC
67
Quadrature Capital
United Kingdom
$67.4K -$67.8K -13,948 -49%
CSS
68
Cubist Systematic Strategies
Connecticut
$60.7K +$63.1K +12,993 New
GI
69
GAMCO Investors
Connecticut
$53K
WTG
70
West Tower Group
Virginia
$45.5K
Royal Bank of Canada
71
Royal Bank of Canada
Ontario, Canada
$45K +$3.48K +715 +8%
PAS
72
Point72 Asia (Singapore)
Singapore
$29.4K +$30.6K +6,299 New
FCMT
73
Founders Capital Management (Texas)
Texas
$28K
Lazard Asset Management
74
Lazard Asset Management
New York
$22K +$23.1K +4,755 New
NFSG
75
Newbridge Financial Services Group
Florida
$20.1K

MX Hedge Fund Activity: Q3 2024 in Review

88 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in Magnachip Semiconductor (MX) for Q3 2024, worth a combined $104M — down 5.3% from $110M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of MX and 11 opened new positions — a net loss of 1 holder — while 28 trimmed existing stakes and 25 added.

The largest buyer was AIGH Capital Management, opening a new position worth an estimated $2.19M. The largest seller was Ameriprise, cutting an estimated $1.04M.

  • 88 institutional investors held Magnachip Semiconductor (MX) as of Q3 2024, down from 89 in Q2 2024.
  • Funds reported $104M of Magnachip Semiconductor stock for Q3 2024, down 5.3% quarter-over-quarter.
  • 11 funds opened new Magnachip Semiconductor positions in Q3 2024 and 12 closed out, a net change of -1 holder.
  • The largest Magnachip Semiconductor buyer in Q3 2024 was AIGH Capital Management, an estimated $2.19M added.
  • The largest Magnachip Semiconductor seller in Q3 2024 was Ameriprise, an estimated $1.04M sold.

Based on aggregated 13F filings for Q3 2024.