We are live on ! Find out more
MX icon

Magnachip Semiconductor
MX

58 hedge funds and large institutions have $245M invested in Magnachip Semiconductor in 2015 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 14 increasing their positions, 22 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

736% more call options, than puts

Call options by funds: $6.05M | Put options by funds: $724K

100% more funds holding in top 10

Funds holding in top 10: 3 → 6 (+3)

49% more capital invested

Capital invested by funds: $165M → $245M (+$80.5M)

5.02% more ownership

Funds ownership: 88.36% → 93.38% (+5%)

17% less funds holding

Funds holding: 70 → 58 (-12)

36% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 22

44% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 25

Holders
58
Holders Change
-12
Holders Change %
-17.14%
% of All Funds
1.56%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.16%
New
14
Increased
14
Reduced
22
Closed
25
Calls
$6.05M
Puts
$724K
Net Calls
+$5.33M
Net Calls Change
+$4.21M

Top Buyers

1
PLP
Pleasant Lake Partners
Puerto Rico
+$14.9M
2
WC
Wexford Capital
Florida
+$9.5M
3
EC
Engaged Capital
California
+$9.5M
4
CF
Cypress Funds
California
+$5.14M
5
BCM
Brigade Capital Management
New York
+$2.25M

Top Sellers

1
PCM
Proxima Capital Management
New York
-$6.15M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$5.24M
3
ACM
Archer Capital Management
New York
-$3.54M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$2.24M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$1.51M
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$34.2M -$5.24M -815,800 -16%
LM
2
Lasry Marc
$31.6M – – –
PLP
3
Pleasant Lake Partners
Puerto Rico
$24.9M +$14.9M +2,311,376 +251%
RCMC
4
Rubric Capital Management (Connecticut)
Connecticut
$23.2M – – –
Capital World Investors
5
Capital World Investors
California
$18.2M – – –
BCM
6
Brigade Capital Management
New York
$13.8M +$2.25M +350,000 +24%
WC
7
Wexford Capital
Florida
$11.4M +$9.5M +1,478,700 New
EC
8
Engaged Capital
California
$11.4M +$9.5M +1,478,135 New
ACM
9
Archer Capital Management
New York
$9.95M -$3.54M -550,105 -30%
Grantham, Mayo, Van Otterloo & Co (GMO)
10
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$9.95M -$11.6K -1,800 -0.1%
AGC
11
Alden Global Capital
Florida
$7.08M -$531K -82,554 -8%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$6.54M -$2.24M -348,390 -29%
CF
13
Cypress Funds
California
$6.18M +$5.14M +800,000 New
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$5.03M +$23.4K +3,636 +0.6%
ICP
15
Indus Capital Partners
New York
$4.53M +$182K +28,300 +5%
Caisse de Depot et Placement du Quebec (CDPQ)
16
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$4.44M -$157K -24,471 -4%
VAM
17
Visium Asset Management
New York
$3.79M +$121K +18,781 +4%
Boston Partners
18
Boston Partners
Massachusetts
$2.78M +$484K +75,334 +26%
Connor, Clark & Lunn Investment Management (CC&L)
19
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.44M +$403K +62,700 +25%
BIM
20
Bogle Investment Management
Massachusetts
$1.54M +$1.29M +200,067 New
SA
21
Springowl Associates
New York
$1.46M – – –
Invesco
22
Invesco
Georgia
$1.14M +$49.3K +7,674 +5%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$882K +$237K +36,900 +48%
Two Sigma Advisers
24
Two Sigma Advisers
New York
$849K +$96.4K +15,000 +16%
Group One Trading
25
Group One Trading
Illinois
$825K +$503K +78,196 +272%
1
2 3 4

MX Hedge Fund Activity: Q2 2015 in Review

58 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Magnachip Semiconductor (MX) for Q2 2015, worth a combined $245M — up 49% from $165M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of MX and 14 opened new positions — a net loss of 11 holders — while 22 trimmed existing stakes and 14 added.

The largest buyer was Pleasant Lake Partners, adding an estimated $14.9M. The largest seller was Proxima Capital Management, exiting entirely with an estimated $6.15M sold.

  • 58 institutional investors held Magnachip Semiconductor (MX) as of Q2 2015, down from 70 in Q1 2015.
  • Funds reported $245M of Magnachip Semiconductor stock for Q2 2015, up 49% quarter-over-quarter.
  • 14 funds opened new Magnachip Semiconductor positions in Q2 2015 and 25 closed out, a net change of -11 holders.
  • The largest Magnachip Semiconductor buyer in Q2 2015 was Pleasant Lake Partners, an estimated $14.9M added.
  • The largest Magnachip Semiconductor seller in Q2 2015 was Proxima Capital Management, an estimated $6.15M sold.

Based on aggregated 13F filings for Q2 2015.