Magnachip Semiconductor
46 hedge funds and large institutions have $170M invested in Magnachip Semiconductor in 2015 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 18 increasing their positions, 11 reducing their positions, and 25 closing their positions.
64% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 11
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
3.8% less ownership
Funds ownership: 96.59% → 92.79% (-3.8%)
23% less capital invested
Capital invested by funds: $220M → $170M (-$50.6M)
25% less funds holding
Funds holding: 61 → 46 (-15)
57% less call options, than puts
Call options by funds: $1.75M | Put options by funds: $4.05M
60% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 25
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NRC
North Run Capital
Boston,
Massachusetts
|
+$11.9M |
| 2 |
EC
Engaged Capital
Newport Beach,
California
|
+$5.74M |
| 3 |
ICP
Indus Capital Partners
New York
|
+$4.22M |
| 4 |
CF
Cypress Funds
Los Angeles,
California
|
+$2.56M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$1.28M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WC
Wexford Capital
West Palm Beach,
Florida
|
-$9.88M |
| 2 |
LCM
LionEye Capital Management
New York
|
-$8.02M |
| 3 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
-$7.87M |
| 4 |
ACM
Archer Capital Management
New York
|
-$7.71M |
| 5 |
Barclays
London,
United Kingdom
|
-$3.12M |
MX Hedge Fund Activity: Q4 2015 in Review
46 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Magnachip Semiconductor (MX) for Q4 2015, worth a combined $170M — down 23% from $220M a quarter earlier.
Sellers outnumbered buyers: 25 funds closed out of MX and 10 opened new positions — a net loss of 15 holders — while 11 trimmed existing stakes and 18 added.
The largest buyer was North Run Capital, adding an estimated $11.9M. The largest seller was Wexford Capital, exiting entirely with an estimated $9.88M sold.
- 46 institutional investors held Magnachip Semiconductor (MX) as of Q4 2015, down from 61 in Q3 2015.
- Funds reported $170M of Magnachip Semiconductor stock for Q4 2015, down 23% quarter-over-quarter.
- 10 funds opened new Magnachip Semiconductor positions in Q4 2015 and 25 closed out, a net change of -15 holders.
- The largest Magnachip Semiconductor buyer in Q4 2015 was North Run Capital, an estimated $11.9M added.
- The largest Magnachip Semiconductor seller in Q4 2015 was Wexford Capital, an estimated $9.88M sold.
Based on aggregated 13F filings for Q4 2015.