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Magnachip Semiconductor

72 hedge funds and large institutions have $299M invested in Magnachip Semiconductor in 2017 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 20 increasing their positions, 24 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 12

67% more capital invested

Capital invested by funds: $179M → $299M (+$120M)

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

11.53% more ownership

Funds ownership: 82.51%94.04% (+12%)

11% more funds holding

Funds holding: 6572 (+7)

17% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 24

90% less call options, than puts

Call options by funds: $923K | Put options by funds: $9M

Holders
72
Holders Change
+7
Holders Change %
+10.77%
% of All Funds
1.79%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.17%
New
21
Increased
20
Reduced
24
Closed
12
Calls
$923K
Puts
$9M
Net Calls
-$8.07M
Net Calls Change
-$7.93M
Name Holding Trade Value Shares
Change
Change in
Stake
LM
1
Lasry Marc
$39M
EC
2
Engaged Capital
California
$30.8M -$4.92M -625,000 -16%
BCM
3
Brigade Capital Management
New York
$29.9M
Capital World Investors
4
Capital World Investors
California
$22.5M
NRC
5
North Run Capital
Massachusetts
$16.4M -$13.3M -1,685,973 -50%
RCMNY
6
Rubric Capital Management (New York)
New York
$16.2M +$787K +100,000 +6%
EGA
7
Evermore Global Advisors
New Jersey
$15.2M +$12.5M +1,587,630 New
HRCM
8
Hood River Capital Management
Florida
$12.1M +$9.97M +1,266,732 New
OCM
9
Oaktree Capital Management
California
$12M +$9.88M +1,255,275 New
Morgan Stanley
10
Morgan Stanley
New York
$8.75M +$3.44M +436,509 +91%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$8.74M -$681K -86,500 -9%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$8.43M +$730K +92,754 +12%
Manulife (Manufacturers Life Insurance)
13
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.74M -$35.2K -4,470 -0.6%
LP
14
Luzich Partners
Nevada
$6.01M +$1.01M +127,700 +25%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$5.8M +$270K +34,253 +6%
Connor, Clark & Lunn Investment Management (CC&L)
16
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$5.54M +$16.3K +2,075 +0.4%
Two Sigma Advisers
17
Two Sigma Advisers
New York
$4.33M +$1.81M +230,427 +103%
Renaissance Technologies
18
Renaissance Technologies
New York
$3.93M +$1.44M +183,000 +80%
PCM
19
Proxima Capital Management
New York
$3.73M -$206K -26,218 -6%
Two Sigma Investments
20
Two Sigma Investments
New York
$3.54M +$1.56M +198,401 +115%
DCM
21
Driehaus Capital Management
Illinois
$3.5M +$2.89M +366,934 New
Acadian Asset Management
22
Acadian Asset Management
Massachusetts
$3.4M -$3.1M -393,962 -52%
SAM
23
Silverback Asset Management
North Carolina
$2.95M +$2.19M +278,461 +928%
KAM
24
Kavi Asset Management
New York
$2.74M
MCM
25
McKinley Capital Management
Alaska
$2.47M +$2.04M +258,755 New

MX Hedge Fund Activity: Q1 2017 in Review

72 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Magnachip Semiconductor (MX) for Q1 2017, worth a combined $299M — up 67% from $179M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new MX positions and 12 closed out — a net gain of 9 holders — while 20 added to existing stakes and 24 trimmed.

The largest buyer was Evermore Global Advisors, opening a new position worth an estimated $12.5M. The largest seller was North Run Capital, cutting an estimated $13.3M.

  • 72 institutional investors held Magnachip Semiconductor (MX) as of Q1 2017, up from 65 in Q4 2016.
  • Funds reported $299M of Magnachip Semiconductor stock for Q1 2017, up 67% quarter-over-quarter.
  • 21 funds opened new Magnachip Semiconductor positions in Q1 2017 and 12 closed out, a net change of +9 holders.
  • The largest Magnachip Semiconductor buyer in Q1 2017 was Evermore Global Advisors, an estimated $12.5M added.
  • The largest Magnachip Semiconductor seller in Q1 2017 was North Run Capital, an estimated $13.3M sold.

Based on aggregated 13F filings for Q1 2017.