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Magnachip Semiconductor

52 hedge funds and large institutions have $161M invested in Magnachip Semiconductor in 2016 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 17 increasing their positions, 12 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 10

42% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 12

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

13% more funds holding

Funds holding: 4652 (+6)

5% less capital invested

Capital invested by funds: $170M → $161M (-$8.99M)

7.25% less ownership

Funds ownership: 92.79%85.54% (-7.3%)

96% less call options, than puts

Call options by funds: $97K | Put options by funds: $2.49M

Holders
52
Holders Change
+6
Holders Change %
+13.04%
% of All Funds
1.39%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
16
Increased
17
Reduced
12
Closed
10
Calls
$97K
Puts
$2.49M
Net Calls
-$2.4M
Net Calls Change
-$92K
Name Holding Trade Value Shares
Change
Change in
Stake
LM
1
Lasry Marc
$22.2M
EC
2
Engaged Capital
California
$21M +$1.86M +400,000 +12%
PLP
3
Pleasant Lake Partners
Puerto Rico
$19.2M +$515K +110,698 +3%
NRC
4
North Run Capital
Massachusetts
$18.5M
Capital World Investors
5
Capital World Investors
California
$12.8M
CF
6
Cypress Funds
California
$12M +$223K +48,003 +2%
BCM
7
Brigade Capital Management
New York
$10.2M
Fidelity Investments
8
Fidelity Investments
Massachusetts
$6.71M -$2.23M -478,700 -28%
ICP
9
Indus Capital Partners
New York
$4.78M -$2.14M -459,536 -34%
KCM
10
Kennedy Capital Management
Missouri
$4.65M +$3.97M +853,975 New
Manulife (Manufacturers Life Insurance)
11
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.06M +$3.59M +771,518 New
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$3.49M +$879K +188,922 +42%
Connor, Clark & Lunn Investment Management (CC&L)
13
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.46M +$337K +72,400 +19%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$2.45M -$606K -130,195 -22%
PPCM
15
PW Partners Capital Management
Illinois
$1.97M -$997K -214,228 -37%
PCM
16
Proxima Capital Management
New York
$1.43M +$1.06M +227,951 +651%
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$1.29M +$352K +75,700 +47%
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$1.18M -$138K -29,630 -12%
Boston Partners
19
Boston Partners
Massachusetts
$1.03M +$121K +26,066 +16%
GIP
20
Granite Investment Partners
California
$1.01M +$860K +184,913 New
Group One Trading
21
Group One Trading
Illinois
$844K +$257K +55,313 +55%
Invesco
22
Invesco
Georgia
$750K -$108K -23,192 -14%
KAM
23
Kavi Asset Management
New York
$686K -$1.09M -235,245 -65%
PI
24
Putnam Investments
Massachusetts
$658K +$563K +120,998 New
ARTA
25
A.R.T. Advisors
New York
$583K +$335K +72,000 +204%

MX Hedge Fund Activity: Q1 2016 in Review

52 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Magnachip Semiconductor (MX) for Q1 2016, worth a combined $161M — down 5.3% from $170M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new MX positions and 10 closed out — a net gain of 6 holders — while 17 added to existing stakes and 12 trimmed.

The largest buyer was Kennedy Capital Management, opening a new position worth an estimated $3.97M. The largest seller was Rubric Capital Management (Connecticut), exiting entirely with an estimated $14.7M sold.

  • 52 institutional investors held Magnachip Semiconductor (MX) as of Q1 2016, up from 46 in Q4 2015.
  • Funds reported $161M of Magnachip Semiconductor stock for Q1 2016, down 5.3% quarter-over-quarter.
  • 16 funds opened new Magnachip Semiconductor positions in Q1 2016 and 10 closed out, a net change of +6 holders.
  • The largest Magnachip Semiconductor buyer in Q1 2016 was Kennedy Capital Management, an estimated $3.97M added.
  • The largest Magnachip Semiconductor seller in Q1 2016 was Rubric Capital Management (Connecticut), an estimated $14.7M sold.

Based on aggregated 13F filings for Q1 2016.