Magnachip Semiconductor
94 hedge funds and large institutions have $446M invested in Magnachip Semiconductor in 2014 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 36 increasing their positions, 26 reducing their positions, and 20 closing their positions.
38% more repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 26
2% more capital invested
Capital invested by funds: $438M → $446M (+$7.94M)
0.04% more ownership
Funds ownership: 90.06% → 90.1% (+0.04%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
5% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 20
1% less funds holding
Funds holding: 95 → 94 (-1)
86% less call options, than puts
Call options by funds: $296K | Put options by funds: $2.17M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$15.4M |
| 2 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$9.23M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$8.56M |
| 4 |
TGI
Tradewinds Global Investors
Los Angeles,
California
|
+$5.07M |
| 5 |
BCM
Brigade Capital Management
New York
|
+$4.98M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Carlson Capital
Dallas,
Texas
|
-$12.5M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$9.52M |
| 3 |
LCM
Lakewood Capital Management
New York
|
-$7.58M |
| 4 |
Renaissance Technologies
New York
|
-$5.09M |
| 5 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$4.94M |
MX Hedge Fund Activity: Q2 2014 in Review
94 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in Magnachip Semiconductor (MX) for Q2 2014, worth a combined $446M — up 1.8% from $438M a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of MX and 19 opened new positions — a net loss of 1 holder — while 26 trimmed existing stakes and 36 added.
The largest buyer was Fidelity Investments, adding an estimated $15.4M. The largest seller was Carlson Capital, exiting entirely with an estimated $12.5M sold.
- 94 institutional investors held Magnachip Semiconductor (MX) as of Q2 2014, down from 95 in Q1 2014.
- Funds reported $446M of Magnachip Semiconductor stock for Q2 2014, up 1.8% quarter-over-quarter.
- 19 funds opened new Magnachip Semiconductor positions in Q2 2014 and 20 closed out, a net change of -1 holder.
- The largest Magnachip Semiconductor buyer in Q2 2014 was Fidelity Investments, an estimated $15.4M added.
- The largest Magnachip Semiconductor seller in Q2 2014 was Carlson Capital, an estimated $12.5M sold.
Based on aggregated 13F filings for Q2 2014.