Magnachip Semiconductor
132 hedge funds and large institutions have $613M invested in Magnachip Semiconductor in 2021 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 57 increasing their positions, 41 reducing their positions, and 28 closing their positions.
66% more call options, than puts
Call options by funds: $18.9M | Put options by funds: $11.4M
39% more repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 41
0.13% more ownership
Funds ownership: 74.37% → 74.5% (+0.13%)
10% less funds holding
Funds holding: 147 → 132 (-15)
25% less capital invested
Capital invested by funds: $822M → $613M (-$209M)
40% less funds holding in top 10
Funds holding in top 10: 10 → 6 (-4)
50% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 28
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LLL
Lynrock Lake LP
Rye Brook,
New York
|
+$13.8M |
| 2 |
WIC
Water Island Capital
New York
|
+$12.8M |
| 3 |
TP
Toronado Partners
San Francisco,
California
|
+$7.64M |
| 4 |
PCM
Pentwater Capital Management
Naples,
Florida
|
+$7.37M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
+$5.07M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$16.8M |
| 2 |
AAM
Alpine Associates Management
Palm Beach,
Florida
|
-$15.1M |
| 3 |
Two Sigma Advisers
New York
|
-$8.22M |
| 4 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
-$7.45M |
| 5 |
Morgan Stanley
New York
|
-$6.94M |
MX Hedge Fund Activity: Q3 2021 in Review
132 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Magnachip Semiconductor (MX) for Q3 2021, worth a combined $613M — down 25% from $822M a quarter earlier.
Sellers outnumbered buyers: 28 funds closed out of MX and 14 opened new positions — a net loss of 14 holders — while 41 trimmed existing stakes and 57 added.
The largest buyer was Lynrock Lake LP, adding an estimated $13.8M. The largest seller was Federated Hermes, cutting an estimated $16.8M.
- 132 institutional investors held Magnachip Semiconductor (MX) as of Q3 2021, down from 147 in Q2 2021.
- Funds reported $613M of Magnachip Semiconductor stock for Q3 2021, down 25% quarter-over-quarter.
- 14 funds opened new Magnachip Semiconductor positions in Q3 2021 and 28 closed out, a net change of -14 holders.
- The largest Magnachip Semiconductor buyer in Q3 2021 was Lynrock Lake LP, an estimated $13.8M added.
- The largest Magnachip Semiconductor seller in Q3 2021 was Federated Hermes, an estimated $16.8M sold.
Based on aggregated 13F filings for Q3 2021.