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Magnachip Semiconductor

133 hedge funds and large institutions have $663M invested in Magnachip Semiconductor in 2013 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 54 increasing their positions, 49 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

102% more call options, than puts

Call options by funds: $2.75M | Put options by funds: $1.36M

18% more capital invested

Capital invested by funds: $562M → $663M (+$101M)

14% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 14

10% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 49

1% more funds holding

Funds holding: 132133 (+1)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

1.36% less ownership

Funds ownership: 88.74%87.38% (-1.4%)

Holders
133
Holders Change
+1
Holders Change %
+0.76%
% of All Funds
4.31%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
16
Increased
54
Reduced
49
Closed
14
Calls
$2.75M
Puts
$1.36M
Net Calls
+$1.39M
Net Calls Change
+$1.4M
Name Holding Trade Value Shares
Change
Change in
Stake
LM
1
Lasry Marc
$88M -$68.3M -3,394,600 -45%
PI
2
Putnam Investments
Massachusetts
$55.9M +$44.8M +2,225,094 +603%
LCM
3
Lakewood Capital Management
New York
$42.2M +$17.4M +864,285 +79%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$35.1M -$3.55M -176,322 -10%
SCA
5
SAC Capital Advisors
Connecticut
$30M +$457K +22,683 +2%
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$23.8M -$1.57M -77,845 -7%
KCM
7
Kennedy Capital Management
Missouri
$23.5M -$399K -19,823 -2%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$23.4M +$2.06M +102,104 +10%
Grantham, Mayo, Van Otterloo & Co (GMO)
9
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$18.3M +$7.5M +372,569 +78%
Capital World Investors
10
Capital World Investors
California
$15.9M +$14.9M +740,000 New
NC
11
Northpointe Capital
Michigan
$14.9M -$4.43M -220,100 -24%
Loomis, Sayles & Company
12
Loomis, Sayles & Company
Massachusetts
$13.8M -$54.5K -2,705 -0.4%
OAM
13
Oxford Asset Management
United Kingdom
$12.1M +$1.03M +51,316 +10%
HCS
14
Harvest Capital Strategies
California
$11.3M -$10.9M -540,000 -51%
Wells Fargo
15
Wells Fargo
California
$11.2M -$219K -10,901 -2%
AllianceBernstein
16
AllianceBernstein
Tennessee
$10.6M -$2.92M -144,980 -23%
UBS AM
17
UBS AM
Illinois
$10.6M +$341K +16,958 +4%
BA
18
BlackRock Advisors
Delaware
$9.35M -$1.36M -67,391 -13%
Boston Partners
19
Boston Partners
Massachusetts
$9.29M +$600K +29,787 +7%
BIT
20
BlackRock Institutional Trust
California
$9.05M -$5M -248,120 -37%
Renaissance Technologies
21
Renaissance Technologies
New York
$8.95M +$1.32M +65,400 +19%
BIM
22
Bogle Investment Management
Massachusetts
$8.19M -$753K -37,425 -9%
Allianz Asset Management
23
Allianz Asset Management
Germany
$8.17M +$1.7M +84,388 +29%
Schroder Investment Management Group
24
Schroder Investment Management Group
United Kingdom
$7.9M +$3.29M +163,208 +80%
WSA
25
Wall Street Associates
California
$7.79M -$2.15M -106,695 -23%

MX Hedge Fund Activity: Q3 2013 in Review

133 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Magnachip Semiconductor (MX) for Q3 2013, worth a combined $663M — up 18% from $562M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new MX positions and 14 closed out — a net gain of 2 holders — while 54 added to existing stakes and 49 trimmed.

The largest buyer was Putnam Investments, adding an estimated $44.8M. The largest seller was Lasry Marc, cutting an estimated $68.3M.

  • 133 institutional investors held Magnachip Semiconductor (MX) as of Q3 2013, up from 132 in Q2 2013.
  • Funds reported $663M of Magnachip Semiconductor stock for Q3 2013, up 18% quarter-over-quarter.
  • 16 funds opened new Magnachip Semiconductor positions in Q3 2013 and 14 closed out, a net change of +2 holders.
  • The largest Magnachip Semiconductor buyer in Q3 2013 was Putnam Investments, an estimated $44.8M added.
  • The largest Magnachip Semiconductor seller in Q3 2013 was Lasry Marc, an estimated $68.3M sold.

Based on aggregated 13F filings for Q3 2013.