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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.

New
Increased
Maintained
Reduced
Closed

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: 11 (0)

19% less funds holding

Funds holding: 11895 (-23)

27% less capital invested

Capital invested by funds: $600M → $438M (-$162M)

37% less call options, than puts

Call options by funds: $1.28M | Put options by funds: $2.04M

63% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 35

Holders
95
Holders Change
-23
Holders Change %
-19.49%
% of All Funds
2.74%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
13
Increased
39
Reduced
34
Closed
35
Calls
$1.28M
Puts
$2.04M
Net Calls
-$763K
Net Calls Change
-$237K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$57.1M +$39.7M +2,488,185 +154%
LM
2
Lasry Marc
$57M
LCM
3
Lakewood Capital Management
New York
$36.1M +$7.06M +442,035 +21%
SCA
4
SAC Capital Advisors
Connecticut
$20.1M +$594K +37,176 +3%
BCM
5
Brigade Capital Management
New York
$18.3M +$21M +1,313,300 New
Grantham, Mayo, Van Otterloo & Co (GMO)
6
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$18M +$5.91M +370,280 +40%
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$16.9M -$1.31M -82,028 -6%
Capital World Investors
8
Capital World Investors
California
$16.7M +$3.19M +200,000 +20%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$16.4M +$238K +14,920 +1%
HCS
10
Harvest Capital Strategies
California
$13.5M +$6.24M +390,960 +67%
KCM
11
Kennedy Capital Management
Missouri
$12.6M -$2.96M -185,034 -17%
CC
12
Carlson Capital
Texas
$12.5M +$799K +50,000 +6%
Barclays
13
Barclays
United Kingdom
$10.1M +$12.3M +771,926 +11,269%
Wells Fargo
14
Wells Fargo
California
$9.87M +$3.37M +210,877 +42%
Renaissance Technologies
15
Renaissance Technologies
New York
$9.17M +$6.25M +391,200 +147%
AllianceBernstein
16
AllianceBernstein
Tennessee
$8.59M +$27.3K +1,708 +0.3%
Boston Partners
17
Boston Partners
Massachusetts
$7.43M +$1.58M +98,687 +23%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$6.85M +$3.4M +212,947 +76%
UBS AM
19
UBS AM
Illinois
$5.74M -$909K -56,893 -12%
CBCM
20
Charter Bridge Capital Management
New York
$5.72M +$6.55M +410,106 New
Caisse de Depot et Placement du Quebec (CDPQ)
21
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$4.39M +$1.27M +79,675 +34%
Federated Hermes
22
Federated Hermes
Pennsylvania
$3.69M +$3.11M +194,797 +280%
VAM
23
Visium Asset Management
New York
$3.68M +$1.28M +80,364 +44%
Schroder Investment Management Group
24
Schroder Investment Management Group
United Kingdom
$3.56M -$133K -8,333 -3%
Deutsche Bank
25
Deutsche Bank
Germany
$3.49M +$3.86M +241,670 +2,803%

MX Hedge Fund Activity: Q1 2014 in Review

95 of the 3,464 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.