Magnachip Semiconductor
76 hedge funds and large institutions have $325M invested in Magnachip Semiconductor in 2019 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 26 increasing their positions, 26 reducing their positions, and 17 closing their positions.
5.35% more ownership
Funds ownership: 89.1% → 94.45% (+5.4%)
3% more capital invested
Capital invested by funds: $316M → $325M (+$9.27M)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
0% more repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 26
7% less funds holding
Funds holding: 82 → 76 (-6)
29% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 17
31% less call options, than puts
Call options by funds: $420K | Put options by funds: $605K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$12.6M |
| 2 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
+$11.6M |
| 3 |
CAM
ClariVest Asset Management
San Diego,
California
|
+$2.5M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$2.02M |
| 5 |
WG
Winton Group
London,
United Kingdom
|
+$1.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$5.08M |
| 2 |
CCPM
Cooper Creek Partners Management
New York
|
-$4.44M |
| 3 |
Millennium Management
New York
|
-$2.27M |
| 4 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$2.07M |
| 5 |
D.E. Shaw & Co
New York
|
-$1.3M |
MX Hedge Fund Activity: Q3 2019 in Review
76 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Magnachip Semiconductor (MX) for Q3 2019, worth a combined $325M — up 2.9% from $316M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of MX and 12 opened new positions — a net loss of 5 holders — while 26 trimmed existing stakes and 26 added.
The largest buyer was Morgan Stanley, adding an estimated $12.6M. The largest seller was Assenagon Asset Management, exiting entirely with an estimated $5.08M sold.
- 76 institutional investors held Magnachip Semiconductor (MX) as of Q3 2019, down from 82 in Q2 2019.
- Funds reported $325M of Magnachip Semiconductor stock for Q3 2019, up 2.9% quarter-over-quarter.
- 12 funds opened new Magnachip Semiconductor positions in Q3 2019 and 17 closed out, a net change of -5 holders.
- The largest Magnachip Semiconductor buyer in Q3 2019 was Morgan Stanley, an estimated $12.6M added.
- The largest Magnachip Semiconductor seller in Q3 2019 was Assenagon Asset Management, an estimated $5.08M sold.
Based on aggregated 13F filings for Q3 2019.