Magnachip Semiconductor
118 hedge funds and large institutions have $600M invested in Magnachip Semiconductor in 2013 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 35 increasing their positions, 57 reducing their positions, and 26 closing their positions.
0.7% more ownership
Funds ownership: 87.38% → 88.08% (+0.7%)
10% less capital invested
Capital invested by funds: $663M → $600M (-$63.3M)
11% less funds holding
Funds holding: 133 → 118 (-15)
39% less repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 57
39% less call options, than puts
Call options by funds: $812K | Put options by funds: $1.34M
46% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 26
75% less funds holding in top 10
Funds holding in top 10: 4 → 1 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Carlson Capital
Dallas,
Texas
|
+$17.1M |
| 2 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$15.3M |
| 3 |
Capital World Investors
Los Angeles,
California
|
+$5.24M |
| 4 |
GXMC
Global X Management Company
New York
|
+$4.86M |
| 5 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
+$4.74M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$8.51M |
| 2 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
-$8.19M |
| 3 |
PWAM
Park West Asset Management
San Francisco,
California
|
-$7.38M |
| 4 |
MCM
McKinley Capital Management
Anchorage,
Alaska
|
-$5.76M |
| 5 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$3.59M |
MX Hedge Fund Activity: Q4 2013 in Review
118 of the 3,459 institutional investors tracked by Wall St. Rank reported a position in Magnachip Semiconductor (MX) for Q4 2013, worth a combined $600M — down 9.6% from $663M a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of MX and 14 opened new positions — a net loss of 12 holders — while 57 trimmed existing stakes and 35 added.
The largest buyer was Carlson Capital, opening a new position worth an estimated $17.1M. The largest seller was BlackRock Advisors, cutting an estimated $8.51M.
- 118 institutional investors held Magnachip Semiconductor (MX) as of Q4 2013, down from 133 in Q3 2013.
- Funds reported $600M of Magnachip Semiconductor stock for Q4 2013, down 9.6% quarter-over-quarter.
- 14 funds opened new Magnachip Semiconductor positions in Q4 2013 and 26 closed out, a net change of -12 holders.
- The largest Magnachip Semiconductor buyer in Q4 2013 was Carlson Capital, an estimated $17.1M added.
- The largest Magnachip Semiconductor seller in Q4 2013 was BlackRock Advisors, an estimated $8.51M sold.
Based on aggregated 13F filings for Q4 2013.