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Magnachip Semiconductor

86 hedge funds and large institutions have $403M 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.

New
Increased
Maintained
Reduced
Closed

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: 24 (+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

8% more capital invested

Capital invested by funds: $372M → $403M (+$31.5M)

2% more funds holding

Funds holding: 8486 (+2)

1.55% less ownership

Funds ownership: 89.75%88.21% (-1.5%)

Holders
86
Holders Change
+2
Holders Change %
+2.38%
% of All Funds
2.29%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
12
Increased
30
Reduced
27
Closed
8
Calls
$18.5M
Puts
$2.56M
Net Calls
+$15.9M
Net Calls Change
+$15.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$68.1M
LM
2
Lasry Marc
$53.1M
BCM
3
Brigade Capital Management
New York
$25.1M
ACM
4
Archer Capital Management
New York
$24.9M +$7.4M +632,490 +49%
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$18.7M
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$18.5M
Grantham, Mayo, Van Otterloo & Co (GMO)
7
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$17.6M +$4.24M +362,031 +36%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$16.7M +$302K +25,799 +2%
Capital World Investors
9
Capital World Investors
California
$15.6M
AGCJ
10
Alden Global Capital (Jersey)
Jersey
$11.8M +$5.53M +472,600 +109%
LCM
11
Lakewood Capital Management
New York
$9.7M -$5.95M -508,756 -41%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$7.65M +$571K +48,795 +9%
Barclays
13
Barclays
United Kingdom
$7.3M -$8.64M -738,564 -55%
MC
14
Maplelane Capital
New York
$6.5M +$4.97M +425,000 +567%
BTS
15
BB&T Securities
Virginia
$6.45M -$78.9K -6,738 -12%
CBCM
16
Charter Bridge Capital Management
New York
$6.04M -$1.18M -100,517 -18%
Caisse de Depot et Placement du Quebec (CDPQ)
17
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$5.46M
VAM
18
Visium Asset Management
New York
$5.4M +$790K +67,458 +19%
PCM
19
Proxima Capital Management
New York
$5.07M
Federated Hermes
20
Federated Hermes
Pennsylvania
$4.96M +$187K +16,000 +4%
Norges Bank
21
Norges Bank
Norway
$4.13M
OAM
22
Oxford Asset Management
United Kingdom
$4.05M +$1.36M +116,084 +60%
BIT
23
BlackRock Institutional Trust
California
$3.86M -$38.1K -3,257 -1%
Boston Partners
24
Boston Partners
Massachusetts
$3.76M -$360K -30,777 -10%
TGI
25
Tradewinds Global Investors
California
$3.67M -$13.4M -1,143,655 -80%

MX Hedge Fund Activity: Q4 2014 in Review

86 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in Magnachip Semiconductor (MX) for Q4 2014, worth a combined $403M — up 8.5% from $372M 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 $403M of Magnachip Semiconductor stock for Q4 2014, up 8.5% 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.