Magnachip Semiconductor
65 hedge funds and large institutions have $179M invested in Magnachip Semiconductor in 2016 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 19 increasing their positions, 19 reducing their positions, and 18 closing their positions.
0% more funds holding
Funds holding: 65 → 65 (0)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
0% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 18
0% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 19
0.53% less ownership
Funds ownership: 83.04% → 82.51% (-0.53%)
26% less capital invested
Capital invested by funds: $241M → $179M (-$61.8M)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $145K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
+$3.04M |
| 2 |
LOAMU
Lombard Odier Asset Management (USA)
New York
|
+$2.47M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
+$1.97M |
| 4 |
BCM
Brigade Capital Management
New York
|
+$1.84M |
| 5 |
PCM
Proxima Capital Management
New York
|
+$1.81M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$9.34M |
| 2 |
ICP
Indus Capital Partners
New York
|
-$6.59M |
| 3 |
CF
Cypress Funds
Los Angeles,
California
|
-$4.11M |
| 4 |
PSCM
Prince Street Capital Management
New York
|
-$4.08M |
| 5 |
PLP
Pleasant Lake Partners
Rincon,
Puerto Rico
|
-$3.53M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Wellington Management Group
Boston,
Massachusetts
| – | -$353K | -42,334 | Closed |
|
|
SKK
77
Shepherd Kaplan Krochuk
Boston,
Massachusetts
| – | -$195K | -23,395 | Closed |
|
|
CCI
78
Columbus Circle Investors
| – | -$168K | -20,141 | Closed |
|
79
Citadel Advisors
Miami,
Florida
| – | -$146K | -17,461 | Closed |
|
|
NCCM
80
Nine Chapters Capital Management
Short Hills,
New Jersey
| – | -$105K | -12,600 | Closed |
|
|
HCM
81
Highbridge Capital Management
New York
| – | -$101K | -12,061 | Closed |
|
82
US Bancorp
Minneapolis,
Minnesota
| – | -$92K | -11,050 | Closed |
|
83
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | +$27 | +4 | +8% |
|
MX Hedge Fund Activity: Q4 2016 in Review
65 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in Magnachip Semiconductor (MX) for Q4 2016, worth a combined $179M — down 26% from $241M a quarter earlier.
Fund positioning in MX was balanced in Q4 2016: 18 funds opened new positions, 18 closed out, 19 added to existing stakes and 19 trimmed.
The largest buyer was Acadian Asset Management, adding an estimated $3.04M. The largest seller was Driehaus Capital Management, exiting entirely with an estimated $9.34M sold.
- 65 institutional investors held Magnachip Semiconductor (MX) as of Q4 2016, unchanged from Q3 2016.
- Funds reported $179M of Magnachip Semiconductor stock for Q4 2016, down 26% quarter-over-quarter.
- 18 funds opened new Magnachip Semiconductor positions in Q4 2016 and 18 closed out, a net change of 0 holders.
- The largest Magnachip Semiconductor buyer in Q4 2016 was Acadian Asset Management, an estimated $3.04M added.
- The largest Magnachip Semiconductor seller in Q4 2016 was Driehaus Capital Management, an estimated $9.34M sold.
Based on aggregated 13F filings for Q4 2016.