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Magnachip Semiconductor

55 hedge funds and large institutions have $161M invested in Magnachip Semiconductor in 2016 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 16 increasing their positions, 18 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 9

6% more funds holding

Funds holding: 5255 (+3)

0% more capital invested

Capital invested by funds: $161M → $161M (+$429K)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

3.57% less ownership

Funds ownership: 85.54%81.97% (-3.6%)

11% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 18

79% less call options, than puts

Call options by funds: $67K | Put options by funds: $319K

Holders
55
Holders Change
+3
Holders Change %
+5.77%
% of All Funds
1.47%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
12
Increased
16
Reduced
18
Closed
9
Calls
$67K
Puts
$319K
Net Calls
-$252K
Net Calls Change
+$2.14M
Name Holding Trade Value Shares
Change
Change in
Stake
LM
1
Lasry Marc
$23.1M
EC
2
Engaged Capital
California
$21.8M
NRC
3
North Run Capital
Massachusetts
$19.2M
PLP
4
Pleasant Lake Partners
Puerto Rico
$18.8M -$1.1M -207,121 -6%
Capital World Investors
5
Capital World Investors
California
$13.3M
BCM
6
Brigade Capital Management
New York
$11.2M +$533K +100,000 +5%
CF
7
Cypress Funds
California
$8.49M -$3.78M -708,414 -32%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$6.99M
ICP
9
Indus Capital Partners
New York
$4.98M
KCM
10
Kennedy Capital Management
Missouri
$4.75M -$77.3K -14,491 -2%
Manulife (Manufacturers Life Insurance)
11
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.37M
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$3.93M +$284K +53,258 +8%
Connor, Clark & Lunn Investment Management (CC&L)
13
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.53M -$29.9K -5,600 -1%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$2.02M -$503K -94,251 -21%
GIP
15
Granite Investment Partners
California
$1.71M +$625K +117,152 +63%
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$1.26M -$78.4K -14,700 -6%
PCM
17
Proxima Capital Management
New York
$1.23M -$245K -45,900 -17%
KAM
18
Kavi Asset Management
New York
$1.12M +$382K +71,600 +57%
OAM
19
Oxford Asset Management
United Kingdom
$998K +$636K +119,331 +209%
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$961K -$247K -46,236 -21%
BCM
21
Bridgeway Capital Management
Texas
$884K +$832K +156,100 New
Barclays
22
Barclays
United Kingdom
$800K +$543K +101,850 +258%
Invesco
23
Invesco
Georgia
$786K +$5.75K +1,079 +0.8%
SA
24
Springowl Associates
New York
$605K +$83.7K +15,700 +17%
PPCM
25
PW Partners Capital Management
Illinois
$599K -$1.37M -257,124 -71%

MX Hedge Fund Activity: Q2 2016 in Review

55 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Magnachip Semiconductor (MX) for Q2 2016, worth a combined $161M — up 0.27% from $161M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new MX positions and 9 closed out — a net gain of 3 holders — while 16 added to existing stakes and 18 trimmed.

The largest buyer was Bridgeway Capital Management, opening a new position worth an estimated $832K. The largest seller was Cypress Funds, cutting an estimated $3.78M.

  • 55 institutional investors held Magnachip Semiconductor (MX) as of Q2 2016, up from 52 in Q1 2016.
  • Funds reported $161M of Magnachip Semiconductor stock for Q2 2016, up 0.27% quarter-over-quarter.
  • 12 funds opened new Magnachip Semiconductor positions in Q2 2016 and 9 closed out, a net change of +3 holders.
  • The largest Magnachip Semiconductor buyer in Q2 2016 was Bridgeway Capital Management, an estimated $832K added.
  • The largest Magnachip Semiconductor seller in Q2 2016 was Cypress Funds, an estimated $3.78M sold.

Based on aggregated 13F filings for Q2 2016.