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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.

New
Increased
Maintained
Reduced
Closed

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: 5861 (+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: 63 (-3)

Holders
61
Holders Change
+3
Holders Change %
+5.17%
% of All Funds
1.7%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.08%
New
19
Increased
13
Reduced
23
Closed
16
Calls
$843K
Puts
$470K
Net Calls
+$373K
Net Calls Change
-$4.96M
Name Holding Trade Value Shares
Change
Change in
Stake
LM
1
Lasry Marc
$26.9M
PLP
2
Pleasant Lake Partners
Puerto Rico
$22.5M +$1.57M +189,230 +6%
RCMC
3
Rubric Capital Management (Connecticut)
Connecticut
$18.3M -$1.79M -216,800 -7%
EC
4
Engaged Capital
California
$16.1M +$7.95M +960,657 +65%
BCM
5
Brigade Capital Management
New York
$15.7M +$4.99M +603,086 +34%
Capital World Investors
6
Capital World Investors
California
$15.5M
CF
7
Cypress Funds
California
$11.3M +$7.53M +910,000 +114%
WC
8
Wexford Capital
Florida
$9.88M +$173K +20,960 +1%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$9.8M -$24.3M -2,938,660 -66%
NRC
10
North Run Capital
Massachusetts
$8.57M +$10.8M +1,300,000 New
LCM
11
LionEye Capital Management
New York
$8.02M +$10.1M +1,216,478 New
Grantham, Mayo, Van Otterloo & Co (GMO)
12
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$7.87M -$783K -94,600 -7%
ACM
13
Archer Capital Management
New York
$7.71M -$990K -119,600 -9%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$4.84M -$934K -112,907 -13%
Caisse de Depot et Placement du Quebec (CDPQ)
15
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$4.55M +$947K +114,471 +20%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$4.2M -$118K -14,296 -2%
ICP
17
Indus Capital Partners
New York
$3.91M +$55.4K +6,700 +1%
VAM
18
Visium Asset Management
New York
$3.44M +$249K +30,098 +6%
Barclays
19
Barclays
United Kingdom
$3.31M +$4.32M +521,747 +1,780%
Boston Partners
20
Boston Partners
Massachusetts
$2.42M +$58.9K +7,120 +2%
AGC
21
Alden Global Capital
Florida
$2.1M -$4.95M -598,027 -65%
Connor, Clark & Lunn Investment Management (CC&L)
22
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.98M -$121K -14,675 -5%
OAM
23
Oxford Asset Management
United Kingdom
$1.92M +$2.41M +291,665 New
SAM
24
Shell Asset Management
Netherlands
$1.26M +$892K +107,775 New
Invesco
25
Invesco
Georgia
$1.03M +$63.1K +7,622 +5%

MX Hedge Fund Activity: Q3 2015 in Review

61 of the 3,582 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.