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.
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: 55 → 65 (+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: 5 → 5 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$8.13M |
| 2 |
BCM
Brigade Capital Management
New York
|
+$6.43M |
| 3 |
PSCM
Prince Street Capital Management
New York
|
+$3.55M |
| 4 |
Morgan Stanley
New York
|
+$2.31M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
+$2.21M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PLP
Pleasant Lake Partners
Rincon,
Puerto Rico
|
-$21.1M |
| 2 |
CF
Cypress Funds
Los Angeles,
California
|
-$7.32M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$1.44M |
| 4 |
ICP
Indus Capital Partners
New York
|
-$645K |
| 5 |
PPCM
PW Partners Capital Management
Chicago,
Illinois
|
-$599K |
MX Hedge Fund Activity: Q3 2016 in Review
65 of the 3,759 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.