Magnachip Semiconductor
58 hedge funds and large institutions have $245M invested in Magnachip Semiconductor in 2015 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 14 increasing their positions, 22 reducing their positions, and 25 closing their positions.
736% more call options, than puts
Call options by funds: $6.05M | Put options by funds: $724K
100% more funds holding in top 10
Funds holding in top 10: 3 → 6 (+3)
49% more capital invested
Capital invested by funds: $165M → $245M (+$80.5M)
5.02% more ownership
Funds ownership: 88.36% → 93.38% (+5%)
17% less funds holding
Funds holding: 70 → 58 (-12)
36% less repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 22
44% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 25
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PLP
Pleasant Lake Partners
Rincon,
Puerto Rico
|
+$14.9M |
| 2 |
WC
Wexford Capital
West Palm Beach,
Florida
|
+$9.5M |
| 3 |
EC
Engaged Capital
Newport Beach,
California
|
+$9.5M |
| 4 |
CF
Cypress Funds
Los Angeles,
California
|
+$5.14M |
| 5 |
BCM
Brigade Capital Management
New York
|
+$2.25M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Proxima Capital Management
New York
|
-$6.15M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$5.24M |
| 3 |
ACM
Archer Capital Management
New York
|
-$3.54M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$2.24M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$1.51M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BFM
76
Boothbay Fund Management
New York
| – | -$62K | -11,302 | Closed |
|
77
Goldman Sachs
New York
| – | -$56K | -10,252 | Closed |
|
|
TRCT
78
Tower Research Capital (TRC)
New York
| – | -$27K | -4,946 | Closed |
|
|
NFA
79
Nationwide Fund Advisors
Columbus,
Ohio
| – | -$15K | -2,748 | Closed |
|
80
Simplex Trading
Chicago,
Illinois
| – | -$8.63K | -1,342 | Closed |
|
|
QT
81
Quantbot Technologies
New York
| – | -$5K | -1,045 | Closed |
|
82
Teacher Retirement System of Texas
Austin,
Texas
| – | -$5K | -953 | Closed |
|
|
CGH
83
Cleary Gull Holdings
Milwaukee,
Wisconsin
| – | +$45 | +7 | New |
|
MX Hedge Fund Activity: Q2 2015 in Review
58 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Magnachip Semiconductor (MX) for Q2 2015, worth a combined $245M — up 49% from $165M a quarter earlier.
Sellers outnumbered buyers: 25 funds closed out of MX and 14 opened new positions — a net loss of 11 holders — while 22 trimmed existing stakes and 14 added.
The largest buyer was Pleasant Lake Partners, adding an estimated $14.9M. The largest seller was Proxima Capital Management, exiting entirely with an estimated $6.15M sold.
- 58 institutional investors held Magnachip Semiconductor (MX) as of Q2 2015, down from 70 in Q1 2015.
- Funds reported $245M of Magnachip Semiconductor stock for Q2 2015, up 49% quarter-over-quarter.
- 14 funds opened new Magnachip Semiconductor positions in Q2 2015 and 25 closed out, a net change of -11 holders.
- The largest Magnachip Semiconductor buyer in Q2 2015 was Pleasant Lake Partners, an estimated $14.9M added.
- The largest Magnachip Semiconductor seller in Q2 2015 was Proxima Capital Management, an estimated $6.15M sold.
Based on aggregated 13F filings for Q2 2015.