Magnachip Semiconductor
84 hedge funds and large institutions have $372M invested in Magnachip Semiconductor in 2014 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 43 increasing their positions, 16 reducing their positions, and 21 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
11% less funds holding
Funds holding: 94 → 84 (-10)
17% less capital invested
Capital invested by funds: $446M → $372M (-$74.1M)
48% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 21
Holders
84
Holding in Top 10
2
Calls
$1.64M
Puts
$761K
Top Buyers
| 1 | +$15.1M | |
| 2 | +$12.3M | |
| 3 | +$5.99M | |
| 4 |
BTS
BB&T Securities
Richmond,
Virginia
|
+$4.61M |
| 5 |
BCM
Brigade Capital Management
New York
|
+$2.92M |
Top Sellers
| 1 | -$11.5M | |
| 2 | -$11.5M | |
| 3 | -$9.87M | |
| 4 |
LCM
Lakewood Capital Management
New York
|
-$8.99M |
| 5 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$7.56M |