Magnachip Semiconductor
106 hedge funds and large institutions have $343M invested in Magnachip Semiconductor in 2020 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 37 increasing their positions, 32 reducing their positions, and 13 closing their positions.
589% more call options, than puts
Call options by funds: $2.76M | Put options by funds: $401K
131% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 13
18% more funds holding
Funds holding: 90 → 106 (+16)
16% more repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 32
0.96% more ownership
Funds ownership: 94% → 94.96% (+0.96%)
5% less capital invested
Capital invested by funds: $361M → $343M (-$18.3M)
11% less funds holding in top 10
Funds holding in top 10: 9 → 8 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GF
Greenhouse Funds
Baltimore,
Maryland
|
+$12.8M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
+$12M |
| 3 |
Millennium Management
New York
|
+$6.69M |
| 4 |
CCPM
Cooper Creek Partners Management
New York
|
+$5.17M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$4.78M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
-$17.1M |
| 2 |
EGA
Evermore Global Advisors
Summit,
New Jersey
|
-$14.4M |
| 3 |
Morgan Stanley
New York
|
-$8.89M |
| 4 |
SAM
Silverback Asset Management
Chapel Hill,
North Carolina
|
-$6.44M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
-$6.01M |
MX Hedge Fund Activity: Q2 2020 in Review
106 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Magnachip Semiconductor (MX) for Q2 2020, worth a combined $343M — down 5.1% from $361M a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new MX positions and 13 closed out — a net gain of 17 holders — while 37 added to existing stakes and 32 trimmed.
The largest buyer was Greenhouse Funds, opening a new position worth an estimated $12.8M. The largest seller was Hood River Capital Management, cutting an estimated $17.1M.
- 106 institutional investors held Magnachip Semiconductor (MX) as of Q2 2020, up from 90 in Q1 2020.
- Funds reported $343M of Magnachip Semiconductor stock for Q2 2020, down 5.1% quarter-over-quarter.
- 30 funds opened new Magnachip Semiconductor positions in Q2 2020 and 13 closed out, a net change of +17 holders.
- The largest Magnachip Semiconductor buyer in Q2 2020 was Greenhouse Funds, an estimated $12.8M added.
- The largest Magnachip Semiconductor seller in Q2 2020 was Hood River Capital Management, an estimated $17.1M sold.
Based on aggregated 13F filings for Q2 2020.