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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.

New
Increased
Maintained
Reduced
Closed

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: 8670 (-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: 43 (-1)

50% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 32

59% less capital invested

Capital invested by funds: $403M → $165M (-$238M)

Holders
70
Holders Change
-16
Holders Change %
-18.6%
% of All Funds
1.86%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
16
Increased
20
Reduced
26
Closed
32
Calls
$1.86M
Puts
$741K
Net Calls
+$1.11M
Net Calls Change
-$14.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$28.7M
LM
2
Lasry Marc
$22.4M
RCMC
3
Rubric Capital Management (Connecticut)
Connecticut
$16.4M +$28.2M +3,000,000 New
Capital World Investors
4
Capital World Investors
California
$12.9M +$10.9M +1,155,000 +96%
ACM
5
Archer Capital Management
New York
$10.1M -$752K -80,097 -4%
BCM
6
Brigade Capital Management
New York
$7.84M -$4.7M -500,000 -26%
Grantham, Mayo, Van Otterloo & Co (GMO)
7
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$7.06M -$625K -66,500 -5%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$6.54M -$865K -92,123 -7%
PCM
9
Proxima Capital Management
New York
$6.15M +$6.9M +735,000 +188%
AGC
10
Alden Global Capital
Florida
$5.47M +$9.39M +1,000,000 New
PLP
11
Pleasant Lake Partners
Puerto Rico
$5.03M +$6.81M +725,311 +374%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$3.54M +$551K +58,680 +10%
Caisse de Depot et Placement du Quebec (CDPQ)
13
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.28M +$1.69M +180,000 +43%
ICP
14
Indus Capital Partners
New York
$3.05M +$3.71M +394,800 +241%
CBCM
15
Charter Bridge Capital Management
New York
$3.01M +$776K +82,600 +18%
VAM
16
Visium Asset Management
New York
$2.58M +$537K +57,195 +14%
Boston Partners
17
Boston Partners
Massachusetts
$1.55M -$49.6K -5,279 -2%
Acadian Asset Management
18
Acadian Asset Management
Massachusetts
$1.51M -$10.8M -1,146,953 -81%
Connor, Clark & Lunn Investment Management (CC&L)
19
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.38M +$2.19M +232,900 +1,165%
BIT
20
BlackRock Institutional Trust
California
$1.27M -$602K -64,064 -22%
Barclays
21
Barclays
United Kingdom
$1.27M -$3.32M -353,866 -58%
NRC
22
North Run Capital
Massachusetts
$1.24M +$2.13M +226,850 New
SA
23
Springowl Associates
New York
$1.03M +$368K +39,200 +26%
Federated Hermes
24
Federated Hermes
Pennsylvania
$956K -$1.94M -207,000 -54%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$948K

MX Hedge Fund Activity: Q1 2015 in Review

70 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Magnachip Semiconductor (MX) for Q1 2015, worth a combined $165M — down 59% from $403M 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.