Magnachip Semiconductor
70 hedge funds and large institutions have $165M invested in Magnachip Semiconductor in 2015 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 20 increasing their positions, 26 reducing their positions, and 32 closing their positions.
150% more call options, than puts
Call options by funds: $1.86M | Put options by funds: $741K
0.15% more ownership
Funds ownership: 88.21% → 88.36% (+0.15%)
19% less funds holding
Funds holding: 86 → 70 (-16)
23% less repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 26
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
50% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 32
59% less capital invested
Capital invested by funds: $400M → $165M (-$235M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$10.9M |
| 2 |
PCM
Proxima Capital Management
New York
|
+$6.9M |
| 3 |
PLP
Pleasant Lake Partners
Rincon,
Puerto Rico
|
+$6.81M |
| 4 |
ICP
Indus Capital Partners
New York
|
+$3.71M |
| 5 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
+$2.19M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
-$18.7M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
-$10.8M |
| 3 |
LCM
Lakewood Capital Management
New York
|
-$9.7M |
| 4 |
MC
Maplelane Capital
New York
|
-$6.5M |
| 5 |
BCM
Brigade Capital Management
New York
|
-$4.7M |
MX Hedge Fund Activity: Q1 2015 in Review
70 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in Magnachip Semiconductor (MX) for Q1 2015, worth a combined $165M — down 59% from $400M a quarter earlier.
Sellers outnumbered buyers: 32 funds closed out of MX and 16 opened new positions — a net loss of 16 holders — while 26 trimmed existing stakes and 20 added.
The largest buyer was Capital World Investors, adding an estimated $10.9M. The largest seller was Point72 Asset Management, exiting entirely with an estimated $18.7M sold.
- 70 institutional investors held Magnachip Semiconductor (MX) as of Q1 2015, down from 86 in Q4 2014.
- Funds reported $165M of Magnachip Semiconductor stock for Q1 2015, down 59% quarter-over-quarter.
- 16 funds opened new Magnachip Semiconductor positions in Q1 2015 and 32 closed out, a net change of -16 holders.
- The largest Magnachip Semiconductor buyer in Q1 2015 was Capital World Investors, an estimated $10.9M added.
- The largest Magnachip Semiconductor seller in Q1 2015 was Point72 Asset Management, an estimated $18.7M sold.
Based on aggregated 13F filings for Q1 2015.