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Magnachip Semiconductor

65 hedge funds and large institutions have $241M invested in Magnachip Semiconductor in 2016 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 23 increasing their positions, 13 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 9

77% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 13

55% more call options, than puts

Call options by funds: $345K | Put options by funds: $223K

49% more capital invested

Capital invested by funds: $161M → $241M (+$79.4M)

18% more funds holding

Funds holding: 5565 (+10)

1.08% more ownership

Funds ownership: 81.97%83.04% (+1.1%)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

Holders
65
Holders Change
+10
Holders Change %
+18.18%
% of All Funds
1.73%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
19
Increased
23
Reduced
13
Closed
9
Calls
$345K
Puts
$223K
Net Calls
+$122K
Net Calls Change
+$374K
Name Holding Trade Value Shares
Change
Change in
Stake
LM
1
Lasry Marc
$34.1M
EC
2
Engaged Capital
California
$32.1M
NRC
3
North Run Capital
Massachusetts
$28.4M
BCM
4
Brigade Capital Management
New York
$23.9M +$6.43M +885,000 +45%
Capital World Investors
5
Capital World Investors
California
$19.6M
DCM
6
Driehaus Capital Management
Illinois
$9.34M +$8.13M +1,119,269 New
Fidelity Investments
7
Fidelity Investments
Massachusetts
$8.64M -$1.44M -198,101 -16%
KCM
8
Kennedy Capital Management
Missouri
$7.3M +$262K +36,025 +4%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$7.3M +$1.31M +180,896 +26%
ICP
10
Indus Capital Partners
New York
$6.59M -$645K -88,775 -10%
Manulife (Manufacturers Life Insurance)
11
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.31M -$112K -15,367 -2%
Connor, Clark & Lunn Investment Management (CC&L)
12
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$4.71M +$858K +118,100 +26%
CF
13
Cypress Funds
California
$4.11M -$7.32M -1,007,900 -67%
PSCM
14
Prince Street Capital Management
New York
$4.08M +$3.55M +489,000 New
PLP
15
Pleasant Lake Partners
Puerto Rico
$3.53M -$21.1M -2,900,184 -87%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$3.23M +$226K +31,059 +9%
Two Sigma Investments
17
Two Sigma Investments
New York
$2.91M +$1.98M +272,913 +357%
Morgan Stanley
18
Morgan Stanley
New York
$2.74M +$2.31M +318,259 +3,167%
GIP
19
Granite Investment Partners
California
$2.68M +$141K +19,436 +6%
Acadian Asset Management
20
Acadian Asset Management
Massachusetts
$2.53M +$2.21M +303,692 New
KAM
21
Kavi Asset Management
New York
$1.97M +$282K +38,800 +20%
Two Sigma Advisers
22
Two Sigma Advisers
New York
$1.94M +$1.09M +150,399 +183%
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
$1.87M +$392K +53,912 +32%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$1.75M -$92.3K -12,700 -6%
Millennium Management
25
Millennium Management
New York
$1.73M +$1.25M +171,504 +486%

MX Hedge Fund Activity: Q3 2016 in Review

65 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Magnachip Semiconductor (MX) for Q3 2016, worth a combined $241M — up 49% from $161M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new MX positions and 9 closed out — a net gain of 10 holders — while 23 added to existing stakes and 13 trimmed.

The largest buyer was Driehaus Capital Management, opening a new position worth an estimated $8.13M. The largest seller was Pleasant Lake Partners, cutting an estimated $21.1M.

  • 65 institutional investors held Magnachip Semiconductor (MX) as of Q3 2016, up from 55 in Q2 2016.
  • Funds reported $241M of Magnachip Semiconductor stock for Q3 2016, up 49% quarter-over-quarter.
  • 19 funds opened new Magnachip Semiconductor positions in Q3 2016 and 9 closed out, a net change of +10 holders.
  • The largest Magnachip Semiconductor buyer in Q3 2016 was Driehaus Capital Management, an estimated $8.13M added.
  • The largest Magnachip Semiconductor seller in Q3 2016 was Pleasant Lake Partners, an estimated $21.1M sold.

Based on aggregated 13F filings for Q3 2016.