Magnachip Semiconductor
122 hedge funds and large institutions have $219M invested in Magnachip Semiconductor in 2023 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 41 increasing their positions, 41 reducing their positions, and 14 closing their positions.
566% more call options, than puts
Call options by funds: $3.64M | Put options by funds: $546K
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
43% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 14
4% more funds holding
Funds holding: 117 → 122 (+5)
2.45% more ownership
Funds ownership: 72.44% → 74.89% (+2.4%)
0% more repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 41
10% less capital invested
Capital invested by funds: $242M → $219M (-$23.6M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$2.56M |
| 2 |
Morgan Stanley
New York
|
+$2.37M |
| 3 |
2C
272 Capital
Dallas,
Texas
|
+$2.12M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$2.07M |
| 5 |
Two Sigma Investments
New York
|
+$1.93M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCMNY
Rubric Capital Management (New York)
New York
|
-$8.04M |
| 2 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
-$5.4M |
| 3 |
WIC
Water Island Capital
New York
|
-$4.56M |
| 4 |
TP
Toronado Partners
San Francisco,
California
|
-$4.55M |
| 5 |
MS
Maven Securities
St Helier,
Jersey
|
-$2.91M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
KC
126
Kepos Capital
New York
| – | -$1.25M | -150,000 | Closed |
|
|
PP
127
PDT Partners
New York
| – | -$261K | -31,449 | Closed |
|
|
CFG
128
Citizens Financial Group
Providence,
Rhode Island
| – | -$133K | -16,000 | Closed |
|
|
AIM
129
Aigen Investment Management
New York
| – | -$125K | -14,983 | Closed |
|
130
Jane Street
New York
| – | -$98.1K | -11,804 | Closed |
|
|
LSA
131
Leonteq Securities AG
Zurich,
Switzerland
| – | -$83.1K | -10,000 | Closed |
|
132
Qube Research & Technologies (QRT)
London,
United Kingdom
| – | -$72.4K | -8,716 | Closed |
|
|
QC
133
Quent Capital
New York
| – | -$51.2K | -7,000 | Closed |
|
|
SOW
134
State of Wyoming
Cheyenne,
Wyoming
| – | -$26.3K | -3,168 | Closed |
|
|
HNB
135
Huntington National Bank
Columbus,
Ohio
| – | -$16.6K | -2,000 | Closed |
|
136
US Bancorp
Minneapolis,
Minnesota
| – | -$889 | -107 | Closed |
|
MX Hedge Fund Activity: Q4 2023 in Review
122 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in Magnachip Semiconductor (MX) for Q4 2023, worth a combined $219M — down 9.7% from $242M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new MX positions and 14 closed out — a net gain of 6 holders — while 41 added to existing stakes and 41 trimmed.
The largest buyer was Renaissance Technologies, adding an estimated $2.56M. The largest seller was Rubric Capital Management (New York), exiting entirely with an estimated $8.04M sold.
- 122 institutional investors held Magnachip Semiconductor (MX) as of Q4 2023, up from 117 in Q3 2023.
- Funds reported $219M of Magnachip Semiconductor stock for Q4 2023, down 9.7% quarter-over-quarter.
- 20 funds opened new Magnachip Semiconductor positions in Q4 2023 and 14 closed out, a net change of +6 holders.
- The largest Magnachip Semiconductor buyer in Q4 2023 was Renaissance Technologies, an estimated $2.56M added.
- The largest Magnachip Semiconductor seller in Q4 2023 was Rubric Capital Management (New York), an estimated $8.04M sold.
Based on aggregated 13F filings for Q4 2023.