Magnachip Semiconductor
86 hedge funds and large institutions have $400M invested in Magnachip Semiconductor in 2014 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 30 increasing their positions, 27 reducing their positions, and 8 closing their positions.
624% more call options, than puts
Call options by funds: $18.5M | Put options by funds: $2.56M
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
50% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 8
11% more repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 27
9% more capital invested
Capital invested by funds: $366M → $400M (+$33.7M)
2% more funds holding
Funds holding: 84 → 86 (+2)
1.55% less ownership
Funds ownership: 89.75% → 88.21% (-1.5%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Archer Capital Management
New York
|
+$7.4M |
| 2 |
AGCJ
Alden Global Capital (Jersey)
St. Helier,
Jersey
|
+$5.53M |
| 3 |
MC
Maplelane Capital
New York
|
+$4.97M |
| 4 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$4.24M |
| 5 |
SA
Springowl Associates
New York
|
+$1.76M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TGI
Tradewinds Global Investors
Los Angeles,
California
|
-$13.4M |
| 2 |
Barclays
London,
United Kingdom
|
-$8.64M |
| 3 |
LCM
Lakewood Capital Management
New York
|
-$5.95M |
| 4 |
UBS AM
Chicago,
Illinois
|
-$3.88M |
| 5 |
WBC
Westpac Banking Corp
Sydney,
Australia
|
-$2.41M |
MX Hedge Fund Activity: Q4 2014 in Review
86 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in Magnachip Semiconductor (MX) for Q4 2014, worth a combined $400M — up 9.2% from $366M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new MX positions and 8 closed out — a net gain of 4 holders — while 30 added to existing stakes and 27 trimmed.
The largest buyer was Archer Capital Management, adding an estimated $7.4M. The largest seller was Tradewinds Global Investors, cutting an estimated $13.4M.
- 86 institutional investors held Magnachip Semiconductor (MX) as of Q4 2014, up from 84 in Q3 2014.
- Funds reported $400M of Magnachip Semiconductor stock for Q4 2014, up 9.2% quarter-over-quarter.
- 12 funds opened new Magnachip Semiconductor positions in Q4 2014 and 8 closed out, a net change of +4 holders.
- The largest Magnachip Semiconductor buyer in Q4 2014 was Archer Capital Management, an estimated $7.4M added.
- The largest Magnachip Semiconductor seller in Q4 2014 was Tradewinds Global Investors, an estimated $13.4M sold.
Based on aggregated 13F filings for Q4 2014.