We are live on ! Find out more
MX icon

Magnachip Semiconductor

65 hedge funds and large institutions have $179M invested in Magnachip Semiconductor in 2016 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 19 increasing their positions, 19 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 6565 (0)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

0% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 18

0% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 19

0.53% less ownership

Funds ownership: 83.04%82.51% (-0.53%)

26% less capital invested

Capital invested by funds: $241M → $179M (-$61.8M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $145K

Holders
65
Holders Change
Holders Change %
0%
% of All Funds
1.62%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
18
Increased
19
Reduced
19
Closed
18
Calls
Puts
$145K
Net Calls
-$145K
Net Calls Change
-$267K
Name Holding Trade Value Shares
Change
Change in
Stake
LM
1
Lasry Marc
$25.4M
EC
2
Engaged Capital
California
$23.9M
NRC
3
North Run Capital
Massachusetts
$21.1M
BCM
4
Brigade Capital Management
New York
$19.4M +$1.84M +270,000 +9%
Capital World Investors
5
Capital World Investors
California
$14.6M
RCMNY
6
Rubric Capital Management (New York)
New York
$9.92M +$10.9M +1,600,000 New
Fidelity Investments
7
Fidelity Investments
Massachusetts
$6.21M -$236K -34,600 -3%
KCM
8
Kennedy Capital Management
Missouri
$5.4M -$30.9K -4,531 -0.5%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$4.9M -$576K -84,527 -10%
Acadian Asset Management
10
Acadian Asset Management
Massachusetts
$4.65M +$3.04M +446,747 +147%
Manulife (Manufacturers Life Insurance)
11
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.41M -$311K -45,653 -6%
Connor, Clark & Lunn Investment Management (CC&L)
12
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.58M +$83.1K +12,200 +2%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$3.56M +$1.26M +185,625 +48%
LP
14
Luzich Partners
Nevada
$3.11M +$3.42M +501,956 New
Morgan Stanley
15
Morgan Stanley
New York
$2.97M +$1.03M +151,376 +46%
PCM
16
Proxima Capital Management
New York
$2.58M +$1.81M +265,461 +176%
LOAMU
17
Lombard Odier Asset Management (USA)
New York
$2.25M +$2.47M +362,375 New
OAM
18
Oxford Asset Management
United Kingdom
$2.17M +$1.29M +189,158 +117%
KPF
19
K2 Principal Fund
Ontario, Canada
$1.91M +$1.34M +196,438 +176%
Allianz Asset Management
20
Allianz Asset Management
Germany
$1.79M +$1.97M +289,005 New
KAM
21
Kavi Asset Management
New York
$1.78M +$340K +50,000 +21%
Renaissance Technologies
22
Renaissance Technologies
New York
$1.41M +$1.36M +200,100 +714%
Two Sigma Advisers
23
Two Sigma Advisers
New York
$1.38M -$66.7K -9,798 -4%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$1.28M -$23.1K -3,400 -2%
Invesco
25
Invesco
Georgia
$1.07M +$7.42K +1,090 +0.6%

MX Hedge Fund Activity: Q4 2016 in Review

65 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in Magnachip Semiconductor (MX) for Q4 2016, worth a combined $179M — down 26% from $241M a quarter earlier.

Fund positioning in MX was balanced in Q4 2016: 18 funds opened new positions, 18 closed out, 19 added to existing stakes and 19 trimmed.

The largest buyer was Acadian Asset Management, adding an estimated $3.04M. The largest seller was Driehaus Capital Management, exiting entirely with an estimated $9.34M sold.

  • 65 institutional investors held Magnachip Semiconductor (MX) as of Q4 2016, unchanged from Q3 2016.
  • Funds reported $179M of Magnachip Semiconductor stock for Q4 2016, down 26% quarter-over-quarter.
  • 18 funds opened new Magnachip Semiconductor positions in Q4 2016 and 18 closed out, a net change of 0 holders.
  • The largest Magnachip Semiconductor buyer in Q4 2016 was Acadian Asset Management, an estimated $3.04M added.
  • The largest Magnachip Semiconductor seller in Q4 2016 was Driehaus Capital Management, an estimated $9.34M sold.

Based on aggregated 13F filings for Q4 2016.