Magnachip Semiconductor
95 hedge funds and large institutions have $438M invested in Magnachip Semiconductor in 2014 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 39 increasing their positions, 34 reducing their positions, and 35 closing their positions.
15% more repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 34
1.99% more ownership
Funds ownership: 88.08% → 90.06% (+2%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
19% less funds holding
Funds holding: 118 → 95 (-23)
27% less capital invested
Capital invested by funds: $600M → $438M (-$162M)
41% less call options, than puts
Call options by funds: $1.34M | Put options by funds: $2.28M
63% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 35
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$39.7M |
| 2 |
BCM
Brigade Capital Management
New York
|
+$21M |
| 3 |
Barclays
London,
United Kingdom
|
+$12.3M |
| 4 |
LCM
Lakewood Capital Management
New York
|
+$7.06M |
| 5 |
CBCM
Charter Bridge Capital Management
New York
|
+$6.55M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$52.4M |
| 2 |
NC
Northpointe Capital
Bloomfield Hills,
Michigan
|
-$12.7M |
| 3 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$12.5M |
| 4 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$7.52M |
| 5 |
GXMC
Global X Management Company
New York
|
-$7.37M |
MX Hedge Fund Activity: Q1 2014 in Review
95 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in Magnachip Semiconductor (MX) for Q1 2014, worth a combined $438M — down 27% from $600M a quarter earlier.
Sellers outnumbered buyers: 35 funds closed out of MX and 13 opened new positions — a net loss of 22 holders — while 34 trimmed existing stakes and 39 added.
The largest buyer was Fidelity Investments, adding an estimated $39.7M. The largest seller was Putnam Investments, cutting an estimated $52.4M.
- 95 institutional investors held Magnachip Semiconductor (MX) as of Q1 2014, down from 118 in Q4 2013.
- Funds reported $438M of Magnachip Semiconductor stock for Q1 2014, down 27% quarter-over-quarter.
- 13 funds opened new Magnachip Semiconductor positions in Q1 2014 and 35 closed out, a net change of -22 holders.
- The largest Magnachip Semiconductor buyer in Q1 2014 was Fidelity Investments, an estimated $39.7M added.
- The largest Magnachip Semiconductor seller in Q1 2014 was Putnam Investments, an estimated $52.4M sold.
Based on aggregated 13F filings for Q1 2014.