Magnachip Semiconductor
65 hedge funds and large institutions have $189M invested in Magnachip Semiconductor in 2018 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 25 increasing their positions, 20 reducing their positions, and 15 closing their positions.
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
25% more repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 20
2.07% less ownership
Funds ownership: 90.02% → 87.96% (-2.1%)
8% less funds holding
Funds holding: 71 → 65 (-6)
39% less capital invested
Capital invested by funds: $307M → $189M (-$118M)
40% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 15
41% less call options, than puts
Call options by funds: $1.73M | Put options by funds: $2.92M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Brigade Capital Management
New York
|
+$4.14M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
+$3.35M |
| 3 |
Millennium Management
New York
|
+$839K |
| 4 |
CC
Clearline Capital
New York
|
+$793K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$769K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CMG
Cavalry Management Group
San Francisco,
California
|
-$4.96M |
| 2 |
KPF
K2 Principal Fund
Toronto,
Ontario, Canada
|
-$4.89M |
| 3 |
FIM
Foresters Investment Management
New York
|
-$4.81M |
| 4 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$3.31M |
| 5 |
LP
Luzich Partners
Las Vegas,
Nevada
|
-$2.8M |
MX Hedge Fund Activity: Q4 2018 in Review
65 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Magnachip Semiconductor (MX) for Q4 2018, worth a combined $189M — down 39% from $307M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of MX and 9 opened new positions — a net loss of 6 holders — while 20 trimmed existing stakes and 25 added.
The largest buyer was Brigade Capital Management, adding an estimated $4.14M. The largest seller was Cavalry Management Group, exiting entirely with an estimated $4.96M sold.
- 65 institutional investors held Magnachip Semiconductor (MX) as of Q4 2018, down from 71 in Q3 2018.
- Funds reported $189M of Magnachip Semiconductor stock for Q4 2018, down 39% quarter-over-quarter.
- 9 funds opened new Magnachip Semiconductor positions in Q4 2018 and 15 closed out, a net change of -6 holders.
- The largest Magnachip Semiconductor buyer in Q4 2018 was Brigade Capital Management, an estimated $4.14M added.
- The largest Magnachip Semiconductor seller in Q4 2018 was Cavalry Management Group, an estimated $4.96M sold.
Based on aggregated 13F filings for Q4 2018.