Magnachip Semiconductor
134 hedge funds and large institutions have $978M invested in Magnachip Semiconductor in 2021 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 38 increasing their positions, 38 reducing their positions, and 28 closing their positions.
107% more capital invested
Capital invested by funds: $473M → $978M (+$505M)
86% more first-time investments, than exits
New positions opened: 52 | Existing positions closed: 28
63% more funds holding in top 10
Funds holding in top 10: 8 → 13 (+5)
22% more funds holding
Funds holding: 110 → 134 (+24)
12% more call options, than puts
Call options by funds: $24.3M | Put options by funds: $21.6M
0% more repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 38
13.27% less ownership
Funds ownership: 98.36% → 85.1% (-13%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$19.8M |
| 2 |
WCMNY
Westchester Capital Management (New York)
Valhalla,
New York
|
+$18.5M |
| 3 |
BCM
Brigade Capital Management
New York
|
+$15.8M |
| 4 |
QOP
Quinn Opportunity Partners
Charlottesville,
Virginia
|
+$14.5M |
| 5 |
Neuberger Berman Group
New York
|
+$11.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GF
Greenhouse Funds
Baltimore,
Maryland
|
-$20.8M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
-$15.8M |
| 3 |
RCMNY
Rubric Capital Management (New York)
New York
|
-$12.6M |
| 4 |
CC
Clearline Capital
New York
|
-$10.6M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$8.91M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IA
151
IndexIQ Advisors
New York
| – | -$256K | -18,954 | Closed |
|
|
AIM
152
Aigen Investment Management
New York
| – | -$239K | -17,681 | Closed |
|
|
KPF
153
K2 Principal Fund
Toronto,
Ontario, Canada
| – | -$237K | -17,500 | Closed |
|
|
RJA
154
Raymond James & Associates
St Petersburg,
Florida
| – | -$209K | -15,430 | Closed |
|
|
WCM
155
Weld Capital Management
New York
| – | -$207K | -15,295 | Closed |
|
|
EGM
156
Engineers Gate Manager
New York
| – | -$163K | -12,060 | Closed |
|
157
Squarepoint
New York
| – | -$144K | -10,623 | Closed |
|
158
Nomura Holdings
Tokyo,
Japan
| – | -$205K | -10,449 | Closed |
|
|
TRCT
159
Tower Research Capital (TRC)
New York
| – | -$25K | -1,878 | Closed |
|
|
ASN
160
Advisory Services Network
Atlanta,
Georgia
| – | -$2K | -160 | Closed |
|
|
TF
161
Tompkins Financial
Ithaca,
New York
| – | -$1K | -73 | Closed |
|
|
PA
162
Parallel Advisors
San Francisco,
California
| – | +$78 | +4 | New |
|
MX Hedge Fund Activity: Q1 2021 in Review
134 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Magnachip Semiconductor (MX) for Q1 2021, worth a combined $978M — up 107% from $473M a quarter earlier.
Buyers outnumbered sellers: 52 funds opened new MX positions and 28 closed out — a net gain of 24 holders — while 38 added to existing stakes and 38 trimmed.
The largest buyer was Wasatch Advisors, adding an estimated $19.8M. The largest seller was Greenhouse Funds, exiting entirely with an estimated $20.8M sold.
- 134 institutional investors held Magnachip Semiconductor (MX) as of Q1 2021, up from 110 in Q4 2020.
- Funds reported $978M of Magnachip Semiconductor stock for Q1 2021, up 107% quarter-over-quarter.
- 52 funds opened new Magnachip Semiconductor positions in Q1 2021 and 28 closed out, a net change of +24 holders.
- The largest Magnachip Semiconductor buyer in Q1 2021 was Wasatch Advisors, an estimated $19.8M added.
- The largest Magnachip Semiconductor seller in Q1 2021 was Greenhouse Funds, an estimated $20.8M sold.
Based on aggregated 13F filings for Q1 2021.