Magnachip Semiconductor
71 hedge funds and large institutions have $307M invested in Magnachip Semiconductor in 2018 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 24 increasing their positions, 22 reducing their positions, and 17 closing their positions.
453% more call options, than puts
Call options by funds: $2.21M | Put options by funds: $399K
9% more repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 22
3.05% less ownership
Funds ownership: 93.08% → 90.02% (-3.1%)
6% less capital invested
Capital invested by funds: $328M → $307M (-$20.5M)
10% less funds holding
Funds holding: 79 → 71 (-8)
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
47% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 17
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FIM
Foresters Investment Management
New York
|
+$4.45M |
| 2 |
SAM
Silverback Asset Management
Chapel Hill,
North Carolina
|
+$2.25M |
| 3 |
Millennium Management
New York
|
+$1.6M |
| 4 |
BCM
Brigade Capital Management
New York
|
+$1.55M |
| 5 |
Morgan Stanley
New York
|
+$1.38M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$5.35M |
| 2 |
SRFM
Shannon River Fund Management
New York
|
-$3.97M |
| 3 |
CMG
Cavalry Management Group
San Francisco,
California
|
-$3.93M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$3.24M |
| 5 |
NRC
North Run Capital
Boston,
Massachusetts
|
-$2.97M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SI
76
Sensato Investors
San Francisco,
California
| – | -$393K | -38,373 | Closed |
|
77
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$310K | -28,225 | Closed |
|
|
PP
78
Paloma Partners
Greenwich,
Connecticut
| – | -$277K | -27,040 | Closed |
|
79
Goldman Sachs
New York
| – | -$250K | -24,401 | Closed |
|
|
FCG
80
FrontFour Capital Group
Greenwich,
Connecticut
| – | -$201K | -19,589 | Closed |
|
|
CCIA
81
Campbell & Co Investment Adviser
Baltimore,
Maryland
| – | -$179K | -17,511 | Closed |
|
82
Russell Investments Group
London,
United Kingdom
| – | -$177K | -17,240 | Closed |
|
83
Wolverine Trading
Chicago,
Illinois
| – | -$110K | -11,410 | Closed |
|
|
AIM
84
Assured Investment Management
New York
| – | -$70K | -6,817 | Closed |
|
|
SPIA
85
Steward Partners Investment Advisory
New York
| – | -$31.9K | -2,910 | Closed |
|
|
GWM
86
Geneos Wealth Management
Englewood,
Colorado
| – | -$10K | -1,000 | Closed |
|
|
DAL
87
David A. Lorber
| – | -$4K | -411 | Closed |
|
88
Bank of America
Charlotte,
North Carolina
| – | +$22 | +2 | New |
|
MX Hedge Fund Activity: Q3 2018 in Review
71 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Magnachip Semiconductor (MX) for Q3 2018, worth a combined $307M — down 6.3% from $328M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of MX and 9 opened new positions — a net loss of 8 holders — while 22 trimmed existing stakes and 24 added.
The largest buyer was Foresters Investment Management, adding an estimated $4.45M. The largest seller was Manulife (Manufacturers Life Insurance), cutting an estimated $5.35M.
- 71 institutional investors held Magnachip Semiconductor (MX) as of Q3 2018, down from 79 in Q2 2018.
- Funds reported $307M of Magnachip Semiconductor stock for Q3 2018, down 6.3% quarter-over-quarter.
- 9 funds opened new Magnachip Semiconductor positions in Q3 2018 and 17 closed out, a net change of -8 holders.
- The largest Magnachip Semiconductor buyer in Q3 2018 was Foresters Investment Management, an estimated $4.45M added.
- The largest Magnachip Semiconductor seller in Q3 2018 was Manulife (Manufacturers Life Insurance), an estimated $5.35M sold.
Based on aggregated 13F filings for Q3 2018.