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Magnachip Semiconductor
MX

110 hedge funds and large institutions have $473M invested in Magnachip Semiconductor in 2020 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 47 increasing their positions, 30 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

170% more call options, than puts

Call options by funds: $5.15M | Put options by funds: $1.91M

57% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 30

25% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 16

2% more funds holding

Funds holding: 108 → 110 (+2)

0.73% less ownership

Funds ownership: 99.09% → 98.36% (-0.73%)

1% less capital invested

Capital invested by funds: $477M → $473M (-$4.69M)

27% less funds holding in top 10

Funds holding in top 10: 11 → 8 (-3)

Holders
110
Holders Change
+2
Holders Change %
+1.85%
% of All Funds
1.95%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.14%
New
20
Increased
47
Reduced
30
Closed
16
Calls
$5.15M
Puts
$1.91M
Net Calls
+$3.24M
Net Calls Change
+$2.48M

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$9.05M
2
WA
Wasatch Advisors
Utah
+$7.82M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$4.23M
4
Goldman Sachs
Goldman Sachs
New York
+$4.05M
5
Millennium Management
Millennium Management
New York
+$3.87M

Top Sellers

Rank Fund Capital Flow
1
BCM
Brigade Capital Management
New York
-$16.4M
2
EC
Engaged Capital
California
-$12.5M
3
EGA
Evermore Global Advisors
New Jersey
-$8.29M
4
MP
Mangrove Partners
Connecticut
-$7.77M
5
KPF
K2 Principal Fund
Ontario, Canada
-$7M
Name Holding Trade Value Shares
Change 		Change in
Stake
JP Morgan Chase
101
JP Morgan Chase
New York
$52K +$25K +1,809 +90%
CG
102
Cutler Group
California
$42K -$90.7K -6,574 -67%
Canada Life
103
Canada Life
Manitoba, Canada
$31K – – –
TRCT
104
Tower Research Capital (TRC)
New York
$25K +$12.5K +905 +93%
Citigroup
105
Citigroup
New York
$24K +$20.3K +1,473 +448%
NFSG
106
Newbridge Financial Services Group
Florida
$21K – – –
Barclays
107
Barclays
United Kingdom
$15K – – –
Royal Bank of Canada
108
Royal Bank of Canada
Ontario, Canada
$15K +$5.99K +434 +66%
ASN
109
Advisory Services Network
Georgia
$2K – – –
TF
110
Tompkins Financial
New York
$1K +$1.01K +73 New
EC
111
Engaged Capital
California
– -$12.5M -910,877 Closed
WC
112
Wexford Capital
Florida
– -$2.8M -204,300 Closed
BFM
113
Boothbay Fund Management
New York
– -$1.34M -97,651 Closed
SSA
114
Schonfeld Strategic Advisors
New York
– -$492K -35,900 Closed
Verition Fund Management
115
Verition Fund Management
Connecticut
– -$343K -25,000 Closed
QC
116
Quadrature Capital
United Kingdom
– -$312K -22,711 Closed
BCI
117
Brinker Capital Investments
Pennsylvania
– -$275K -20,100 Closed
AGM
118
Alpine Global Management
New York
– -$244K -17,790 Closed
Capital Fund Management (CFM)
119
Capital Fund Management (CFM)
France
– -$226K -16,529 Closed
JG
120
Jefferies Group
New York
– -$221K -16,000 Closed
HSA
121
HBK Sorce Advisory
Pennsylvania
– -$152K -11,075 Closed
CNC
122
Canandaigua National Corp
New York
– -$145K -10,610 Closed
Balyasny Asset Management
123
Balyasny Asset Management
Illinois
– -$144K -10,518 Closed
YCM
124
Yakira Capital Management
Connecticut
– -$137K -10,000 Closed
Lazard Asset Management
125
Lazard Asset Management
New York
– -$29K -2,159 Closed
2 3 4
5
6

MX Hedge Fund Activity: Q4 2020 in Review

110 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Magnachip Semiconductor (MX) for Q4 2020, worth a combined $473M — down 0.98% from $477M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new MX positions and 16 closed out — a net gain of 4 holders — while 47 added to existing stakes and 30 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $9.05M. The largest seller was Brigade Capital Management, cutting an estimated $16.4M.

  • 110 institutional investors held Magnachip Semiconductor (MX) as of Q4 2020, up from 108 in Q3 2020.
  • Funds reported $473M of Magnachip Semiconductor stock for Q4 2020, down 0.98% quarter-over-quarter.
  • 20 funds opened new Magnachip Semiconductor positions in Q4 2020 and 16 closed out, a net change of +4 holders.
  • The largest Magnachip Semiconductor buyer in Q4 2020 was Morgan Stanley, an estimated $9.05M added.
  • The largest Magnachip Semiconductor seller in Q4 2020 was Brigade Capital Management, an estimated $16.4M sold.

Based on aggregated 13F filings for Q4 2020.