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Magnachip Semiconductor

94 hedge funds and large institutions have $446M invested in Magnachip Semiconductor in 2014 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 36 increasing their positions, 26 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 26

2% more capital invested

Capital invested by funds: $438M → $446M (+$7.94M)

0.04% more ownership

Funds ownership: 90.06%90.1% (+0.04%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 20

1% less funds holding

Funds holding: 9594 (-1)

86% less call options, than puts

Call options by funds: $296K | Put options by funds: $2.17M

Holders
94
Holders Change
-1
Holders Change %
-1.05%
% of All Funds
2.7%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
19
Increased
36
Reduced
26
Closed
20
Calls
$296K
Puts
$2.17M
Net Calls
-$1.87M
Net Calls Change
-$1.11M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$73.9M +$15.4M +1,143,112 +28%
LM
2
Lasry Marc
$57.7M
LCM
3
Lakewood Capital Management
New York
$28.5M -$7.58M -562,945 -22%
Grantham, Mayo, Van Otterloo & Co (GMO)
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$27.9M +$9.23M +685,288 +53%
BCM
5
Brigade Capital Management
New York
$23.7M +$4.98M +369,700 +28%
Point72 Asset Management
6
Point72 Asset Management
Connecticut
$20.3M +$19.4M +1,441,363 New
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$17.4M +$273K +20,272 +2%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$17M +$419K +31,131 +3%
Capital World Investors
9
Capital World Investors
California
$16.9M
AllianceBernstein
10
AllianceBernstein
Tennessee
$11.5M +$2.65M +196,436 +32%
Barclays
11
Barclays
United Kingdom
$11.2M +$322K +23,936 +3%
HCS
12
Harvest Capital Strategies
California
$9.87M -$3.65M -270,960 -28%
Norges Bank
13
Norges Bank
Norway
$8.96M +$8.56M +635,424 New
CBCM
14
Charter Bridge Capital Management
New York
$7.74M +$1.87M +139,100 +34%
KCM
15
Kennedy Capital Management
Missouri
$7.56M -$4.94M -366,679 -41%
Boston Partners
16
Boston Partners
Massachusetts
$7.38M -$128K -9,499 -2%
Caisse de Depot et Placement du Quebec (CDPQ)
17
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$5.92M +$1.42M +105,325 +33%
TGI
18
Tradewinds Global Investors
California
$5.3M +$5.07M +376,268 New
UBS AM
19
UBS AM
Illinois
$5.24M -$540K -40,121 -10%
PCM
20
Proxima Capital Management
New York
$5.08M +$4.85M +360,000 New
Federated Hermes
21
Federated Hermes
Pennsylvania
$4.95M +$1.16M +86,300 +33%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$4.94M -$1.91M -141,596 -29%
VAM
23
Visium Asset Management
New York
$4.18M +$437K +32,435 +12%
Schroder Investment Management Group
24
Schroder Investment Management Group
United Kingdom
$4.1M +$477K +35,412 +14%
Renaissance Technologies
25
Renaissance Technologies
New York
$3.95M -$5.09M -378,089 -57%

MX Hedge Fund Activity: Q2 2014 in Review

94 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in Magnachip Semiconductor (MX) for Q2 2014, worth a combined $446M — up 1.8% from $438M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of MX and 19 opened new positions — a net loss of 1 holder — while 26 trimmed existing stakes and 36 added.

The largest buyer was Fidelity Investments, adding an estimated $15.4M. The largest seller was Carlson Capital, exiting entirely with an estimated $12.5M sold.

  • 94 institutional investors held Magnachip Semiconductor (MX) as of Q2 2014, down from 95 in Q1 2014.
  • Funds reported $446M of Magnachip Semiconductor stock for Q2 2014, up 1.8% quarter-over-quarter.
  • 19 funds opened new Magnachip Semiconductor positions in Q2 2014 and 20 closed out, a net change of -1 holder.
  • The largest Magnachip Semiconductor buyer in Q2 2014 was Fidelity Investments, an estimated $15.4M added.
  • The largest Magnachip Semiconductor seller in Q2 2014 was Carlson Capital, an estimated $12.5M sold.

Based on aggregated 13F filings for Q2 2014.