Magnachip Semiconductor
147 hedge funds and large institutions have $822M invested in Magnachip Semiconductor in 2021 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 47 increasing their positions, 40 reducing their positions, and 35 closing their positions.
37% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 35
18% more repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 40
10% more funds holding
Funds holding: 134 → 147 (+13)
10.72% less ownership
Funds ownership: 85.1% → 74.37% (-11%)
16% less capital invested
Capital invested by funds: $978M → $822M (-$156M)
23% less funds holding in top 10
Funds holding in top 10: 13 → 10 (-3)
38% less call options, than puts
Call options by funds: $11.8M | Put options by funds: $19M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$17.3M |
| 2 |
WIC
Water Island Capital
New York
|
+$13.3M |
| 3 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
+$12M |
| 4 |
QOP
Quinn Opportunity Partners
Charlottesville,
Virginia
|
+$8.89M |
| 5 |
State of Wisconsin Investment Board
Madison,
Wisconsin
|
+$8.27M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$39.2M |
| 2 |
Morgan Stanley
New York
|
-$30.3M |
| 3 |
RCMNY
Rubric Capital Management (New York)
New York
|
-$26.9M |
| 4 |
OCM
Oaktree Capital Management
Los Angeles,
California
|
-$20.2M |
| 5 |
NRC
North Run Capital
Boston,
Massachusetts
|
-$15.8M |
MX Hedge Fund Activity: Q2 2021 in Review
147 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in Magnachip Semiconductor (MX) for Q2 2021, worth a combined $822M — down 16% from $978M a quarter earlier.
Buyers outnumbered sellers: 48 funds opened new MX positions and 35 closed out — a net gain of 13 holders — while 47 added to existing stakes and 40 trimmed.
The largest buyer was Millennium Management, adding an estimated $17.3M. The largest seller was Wasatch Advisors, exiting entirely with an estimated $39.2M sold.
- 147 institutional investors held Magnachip Semiconductor (MX) as of Q2 2021, up from 134 in Q1 2021.
- Funds reported $822M of Magnachip Semiconductor stock for Q2 2021, down 16% quarter-over-quarter.
- 48 funds opened new Magnachip Semiconductor positions in Q2 2021 and 35 closed out, a net change of +13 holders.
- The largest Magnachip Semiconductor buyer in Q2 2021 was Millennium Management, an estimated $17.3M added.
- The largest Magnachip Semiconductor seller in Q2 2021 was Wasatch Advisors, an estimated $39.2M sold.
Based on aggregated 13F filings for Q2 2021.