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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.

New
Increased
Maintained
Reduced
Closed

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: 133118 (-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: 41 (-3)

Holders
118
Holders Change
-15
Holders Change %
-11.28%
% of All Funds
3.43%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.03%
New
14
Increased
35
Reduced
57
Closed
26
Calls
$812K
Puts
$1.34M
Net Calls
-$526K
Net Calls Change
-$1.92M
Name Holding Trade Value Shares
Change
Change in
Stake
LM
1
Lasry Marc
$79.7M
PI
2
Putnam Investments
Massachusetts
$65.4M +$15.3M +761,012 +29%
LCM
3
Lakewood Capital Management
New York
$41.8M +$3.71M +184,200 +9%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$31.4M -$393K -19,500 -1%
SCA
5
SAC Capital Advisors
Connecticut
$27.4M +$225K +11,161 +0.8%
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$25.3M +$3.83M +190,138 +17%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$22.6M +$1.48M +73,483 +7%
KCM
8
Kennedy Capital Management
Missouri
$21.2M -$98.2K -4,872 -0.4%
Capital World Investors
9
Capital World Investors
California
$19.5M +$5.24M +260,000 +35%
Grantham, Mayo, Van Otterloo & Co (GMO)
10
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$18M +$1.48M +73,529 +9%
CC
11
Carlson Capital
Texas
$16.6M +$17.1M +850,000 New
NC
12
Northpointe Capital
Michigan
$12.7M -$881K -43,700 -6%
Loomis, Sayles & Company
13
Loomis, Sayles & Company
Massachusetts
$12.5M -$48.6K -2,408 -0.4%
AllianceBernstein
14
AllianceBernstein
Tennessee
$12M +$2.42M +120,180 +24%
HCS
15
Harvest Capital Strategies
California
$11.3M +$1.11M +55,000 +10%
Wells Fargo
16
Wells Fargo
California
$9.69M -$468K -23,206 -4%
UBS AM
17
UBS AM
Illinois
$9.14M -$498K -24,716 -5%
Boston Partners
18
Boston Partners
Massachusetts
$8.47M +$60.9K +3,021 +0.7%
Allianz Asset Management
19
Allianz Asset Management
Germany
$8.09M +$713K +35,372 +9%
OAM
20
Oxford Asset Management
United Kingdom
$7.52M -$3.59M -178,179 -32%
GXMC
21
Global X Management Company
New York
$7.37M +$4.86M +241,086 +176%
WSA
22
Wall Street Associates
California
$6.87M -$194K -9,628 -3%
BIT
23
BlackRock Institutional Trust
California
$6.11M -$2.15M -106,611 -25%
KCM
24
Kingdon Capital Management
New York
$6.05M +$2.23M +110,792 +55%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$5.43M +$1.2M +59,474 +27%

MX Hedge Fund Activity: Q4 2013 in Review

118 of the 3,445 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.