Magnachip Semiconductor
69 hedge funds and large institutions have $222M invested in Magnachip Semiconductor in 2019 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 22 increasing their positions, 23 reducing their positions, and 9 closing their positions.
56% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 9
27% more call options, than puts
Call options by funds: $2.23M | Put options by funds: $1.76M
17% more capital invested
Capital invested by funds: $189M → $222M (+$32.8M)
6% more funds holding
Funds holding: 65 → 69 (+4)
0.01% more ownership
Funds ownership: 87.96% → 87.97% (+0.01%)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
4% less repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 23
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TP
Toronado Partners
San Francisco,
California
|
+$3.39M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
+$2.2M |
| 3 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$1.88M |
| 4 |
KPF
K2 Principal Fund
Toronto,
Ontario, Canada
|
+$1.71M |
| 5 |
D.E. Shaw & Co
New York
|
+$1.06M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EGA
Evermore Global Advisors
Summit,
New Jersey
|
-$3.15M |
| 2 |
NRC
North Run Capital
Boston,
Massachusetts
|
-$2.38M |
| 3 |
Millennium Management
New York
|
-$1.92M |
| 4 |
SAM
Silverback Asset Management
Chapel Hill,
North Carolina
|
-$1.63M |
| 5 |
CC
Clearline Capital
New York
|
-$1.45M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
BlackRock
New York
| – | -$41K | -6,639 | Closed |
|
77
Simplex Trading
Chicago,
Illinois
| – | -$40.6K | -5,706 | Closed |
|
78
Citigroup
New York
| – | +$7 | +1 | New |
|
MX Hedge Fund Activity: Q1 2019 in Review
69 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Magnachip Semiconductor (MX) for Q1 2019, worth a combined $222M — up 17% from $189M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new MX positions and 9 closed out — a net gain of 5 holders — while 22 added to existing stakes and 23 trimmed.
The largest buyer was Toronado Partners, adding an estimated $3.39M. The largest seller was Evermore Global Advisors, cutting an estimated $3.15M.
- 69 institutional investors held Magnachip Semiconductor (MX) as of Q1 2019, up from 65 in Q4 2018.
- Funds reported $222M of Magnachip Semiconductor stock for Q1 2019, up 17% quarter-over-quarter.
- 14 funds opened new Magnachip Semiconductor positions in Q1 2019 and 9 closed out, a net change of +5 holders.
- The largest Magnachip Semiconductor buyer in Q1 2019 was Toronado Partners, an estimated $3.39M added.
- The largest Magnachip Semiconductor seller in Q1 2019 was Evermore Global Advisors, an estimated $3.15M sold.
Based on aggregated 13F filings for Q1 2019.