Magnachip Semiconductor
61 hedge funds and large institutions have $220M invested in Magnachip Semiconductor in 2015 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 13 increasing their positions, 23 reducing their positions, and 16 closing their positions.
79% more call options, than puts
Call options by funds: $843K | Put options by funds: $470K
19% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 16
5% more funds holding
Funds holding: 58 → 61 (+3)
3.21% more ownership
Funds ownership: 93.38% → 96.59% (+3.2%)
10% less capital invested
Capital invested by funds: $245M → $220M (-$25.2M)
43% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 23
50% less funds holding in top 10
Funds holding in top 10: 6 → 3 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NRC
North Run Capital
Boston,
Massachusetts
|
+$10.8M |
| 2 |
LCM
LionEye Capital Management
New York
|
+$10.1M |
| 3 |
EC
Engaged Capital
Newport Beach,
California
|
+$7.95M |
| 4 |
CF
Cypress Funds
Los Angeles,
California
|
+$7.53M |
| 5 |
BCM
Brigade Capital Management
New York
|
+$4.99M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$24.3M |
| 2 |
AGC
Alden Global Capital
Brandon,
Florida
|
-$4.95M |
| 3 |
RCMC
Rubric Capital Management (Connecticut)
Stamford,
Connecticut
|
-$1.79M |
| 4 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
-$1.08M |
| 5 |
ACM
Archer Capital Management
New York
|
-$990K |
MX Hedge Fund Activity: Q3 2015 in Review
61 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in Magnachip Semiconductor (MX) for Q3 2015, worth a combined $220M — down 10% from $245M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new MX positions and 16 closed out — a net gain of 3 holders — while 13 added to existing stakes and 23 trimmed.
The largest buyer was North Run Capital, opening a new position worth an estimated $10.8M. The largest seller was Fidelity Investments, cutting an estimated $24.3M.
- 61 institutional investors held Magnachip Semiconductor (MX) as of Q3 2015, up from 58 in Q2 2015.
- Funds reported $220M of Magnachip Semiconductor stock for Q3 2015, down 10% quarter-over-quarter.
- 19 funds opened new Magnachip Semiconductor positions in Q3 2015 and 16 closed out, a net change of +3 holders.
- The largest Magnachip Semiconductor buyer in Q3 2015 was North Run Capital, an estimated $10.8M added.
- The largest Magnachip Semiconductor seller in Q3 2015 was Fidelity Investments, an estimated $24.3M sold.
Based on aggregated 13F filings for Q3 2015.