Magnachip Semiconductor
126 hedge funds and large institutions have $452M invested in Magnachip Semiconductor in 2022 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 53 increasing their positions, 34 reducing their positions, and 17 closing their positions.
282% more call options, than puts
Call options by funds: $39.5M | Put options by funds: $10.3M
56% more repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 34
41% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 17
4% more funds holding
Funds holding: 121 → 126 (+5)
0.42% less ownership
Funds ownership: 69.17% → 68.75% (-0.42%)
14% less capital invested
Capital invested by funds: $525M → $452M (-$73M)
22% less funds holding in top 10
Funds holding in top 10: 9 → 7 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MP
Mangrove Partners
Greenwich,
Connecticut
|
+$9.26M |
| 2 |
PCM
Philosophy Capital Management
Alamo,
California
|
+$4.97M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$4.91M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$2.84M |
| 5 |
KC
Kepos Capital
New York
|
+$2.58M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LLL
Lynrock Lake LP
Rye Brook,
New York
|
-$9.95M |
| 2 |
WIC
Water Island Capital
New York
|
-$8.61M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
-$6.87M |
| 4 |
SCM
Segantii Capital Management
Hong Kong
|
-$4.23M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$3.5M |
MX Hedge Fund Activity: Q2 2022 in Review
126 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Magnachip Semiconductor (MX) for Q2 2022, worth a combined $452M — down 14% from $525M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new MX positions and 17 closed out — a net gain of 7 holders — while 53 added to existing stakes and 34 trimmed.
The largest buyer was Mangrove Partners, adding an estimated $9.26M. The largest seller was Lynrock Lake LP, cutting an estimated $9.95M.
- 126 institutional investors held Magnachip Semiconductor (MX) as of Q2 2022, up from 121 in Q1 2022.
- Funds reported $452M of Magnachip Semiconductor stock for Q2 2022, down 14% quarter-over-quarter.
- 24 funds opened new Magnachip Semiconductor positions in Q2 2022 and 17 closed out, a net change of +7 holders.
- The largest Magnachip Semiconductor buyer in Q2 2022 was Mangrove Partners, an estimated $9.26M added.
- The largest Magnachip Semiconductor seller in Q2 2022 was Lynrock Lake LP, an estimated $9.95M sold.
Based on aggregated 13F filings for Q2 2022.