Magnachip Semiconductor
74 hedge funds and large institutions have $292M invested in Magnachip Semiconductor in 2017 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 26 increasing their positions, 19 reducing their positions, and 13 closing their positions.
113% more call options, than puts
Call options by funds: $800K | Put options by funds: $375K
38% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 13
37% more repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 19
6% more funds holding
Funds holding: 70 → 74 (+4)
3.35% less ownership
Funds ownership: 89.37% → 86.02% (-3.3%)
15% less capital invested
Capital invested by funds: $345M → $292M (-$52.8M)
29% less funds holding in top 10
Funds holding in top 10: 7 → 5 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$8.56M |
| 2 |
OCM
Oaktree Capital Management
Los Angeles,
California
|
+$7.44M |
| 3 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$7M |
| 4 |
KAM
Kavi Asset Management
New York
|
+$2.52M |
| 5 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$2.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EGA
Evermore Global Advisors
Summit,
New Jersey
|
-$35.5M |
| 2 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$6.59M |
| 3 |
PCM
Proxima Capital Management
New York
|
-$2.26M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$1.35M |
| 5 |
NRC
North Run Capital
Boston,
Massachusetts
|
-$1.2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DCM
76
Driehaus Capital Management
Chicago,
Illinois
| – | -$6.59M | -580,780 | Closed |
|
|
CCI
77
Columbus Circle Investors
| – | -$1.14M | -100,809 | Closed |
|
|
CAM
78
ClariVest Asset Management
San Diego,
California
| – | -$793K | -69,900 | Closed |
|
|
BFM
79
Boothbay Fund Management
New York
| – | -$662K | -58,315 | Closed |
|
|
SCM
80
Silver Capital Management
New York
| – | -$434K | -38,318 | Closed |
|
|
BCM
81
BlueCrest Capital Management
St Helier,
Jersey
| – | -$201K | -17,714 | Closed |
|
82
Walleye Trading
New York
| – | -$182 | -15,994 | Closed |
|
|
BCM
83
Bayesian Capital Management
Brooklyn,
New York
| – | -$132K | -11,609 | Closed |
|
|
LMGAM
84
Liberty Mutual Group Asset Management
Boston,
Massachusetts
| – | -$123K | -10,800 | Closed |
|
85
Simplex Trading
Chicago,
Illinois
| – | -$110K | -9,791 | Closed |
|
86
JP Morgan Chase
New York
| – | -$107K | -9,540 | Closed |
|
|
PCM
87
Prelude Capital Management
New York
| – | -$40K | -3,509 | Closed |
|
MX Hedge Fund Activity: Q4 2017 in Review
74 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in Magnachip Semiconductor (MX) for Q4 2017, worth a combined $292M — down 15% from $345M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new MX positions and 13 closed out — a net gain of 5 holders — while 26 added to existing stakes and 19 trimmed.
The largest buyer was AllianceBernstein, adding an estimated $8.56M. The largest seller was Evermore Global Advisors, exiting entirely with an estimated $35.5M sold.
- 74 institutional investors held Magnachip Semiconductor (MX) as of Q4 2017, up from 70 in Q3 2017.
- Funds reported $292M of Magnachip Semiconductor stock for Q4 2017, down 15% quarter-over-quarter.
- 18 funds opened new Magnachip Semiconductor positions in Q4 2017 and 13 closed out, a net change of +5 holders.
- The largest Magnachip Semiconductor buyer in Q4 2017 was AllianceBernstein, an estimated $8.56M added.
- The largest Magnachip Semiconductor seller in Q4 2017 was Evermore Global Advisors, an estimated $35.5M sold.
Based on aggregated 13F filings for Q4 2017.