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Magnachip Semiconductor

62 hedge funds and large institutions have $312M invested in Magnachip Semiconductor in 2017 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 28 increasing their positions, 17 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 17

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

4% more capital invested

Capital invested by funds: $299M → $312M (+$13.2M)

0.35% less ownership

Funds ownership: 94.04%93.69% (-0.35%)

14% less funds holding

Funds holding: 7262 (-10)

28% less call options, than puts

Call options by funds: $1.35M | Put options by funds: $1.87M

53% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 19

Holders
62
Holders Change
-10
Holders Change %
-13.89%
% of All Funds
1.55%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.2%
New
9
Increased
28
Reduced
17
Closed
19
Calls
$1.35M
Puts
$1.87M
Net Calls
-$521K
Net Calls Change
+$7.55M
Name Holding Trade Value Shares
Change
Change in
Stake
LM
1
Lasry Marc
$40.1M
BCM
2
Brigade Capital Management
New York
$30.7M
Capital World Investors
3
Capital World Investors
California
$23.1M
EGA
4
Evermore Global Advisors
New Jersey
$22.8M +$6.65M +743,575 +47%
EC
5
Engaged Capital
California
$22.6M -$8.2M -916,749 -28%
RCMNY
6
Rubric Capital Management (New York)
New York
$18.9M +$2.01M +225,000 +13%
OCM
7
Oaktree Capital Management
California
$15.8M +$3.22M +359,725 +29%
HRCM
8
Hood River Capital Management
Florida
$15.4M +$2.72M +303,818 +24%
Morgan Stanley
9
Morgan Stanley
New York
$11.8M +$2.54M +284,124 +31%
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$10.1M +$1.3M +144,793 +16%
NRC
11
North Run Capital
Massachusetts
$8.8M -$7.3M -815,827 -48%
AllianceBernstein
12
AllianceBernstein
Tennessee
$7.77M +$7.1M +793,254 New
BlackRock
13
BlackRock
New York
$7.19M +$6.52M +728,422 +14,866%
LP
14
Luzich Partners
Nevada
$6.17M
Manulife (Manufacturers Life Insurance)
15
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.09M -$753K -84,136 -12%
DCM
16
Driehaus Capital Management
Illinois
$5.49M +$1.73M +192,800 +53%
Connor, Clark & Lunn Investment Management (CC&L)
17
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$5.45M -$208K -23,200 -4%
Renaissance Technologies
18
Renaissance Technologies
New York
$5.01M +$898K +100,311 +24%
PCM
19
Proxima Capital Management
New York
$4.85M +$934K +104,331 +27%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$4.85M -$1.01M -113,330 -19%
Point72 Asset Management
21
Point72 Asset Management
Connecticut
$4.23M +$3.87M +432,000 New
Two Sigma Investments
22
Two Sigma Investments
New York
$3.8M +$150K +16,796 +5%
Two Sigma Advisers
23
Two Sigma Advisers
New York
$3.19M -$1.15M -128,197 -28%
Fidelity Investments
24
Fidelity Investments
Massachusetts
$3.1M -$5.36M -598,715 -65%
SAM
25
Silverback Asset Management
North Carolina
$3.07M +$44.7K +5,000 +2%

MX Hedge Fund Activity: Q2 2017 in Review

62 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Magnachip Semiconductor (MX) for Q2 2017, worth a combined $312M — up 4.4% from $299M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of MX and 9 opened new positions — a net loss of 10 holders — while 17 trimmed existing stakes and 28 added.

The largest buyer was AllianceBernstein, opening a new position worth an estimated $7.1M. The largest seller was Engaged Capital, cutting an estimated $8.2M.

  • 62 institutional investors held Magnachip Semiconductor (MX) as of Q2 2017, down from 72 in Q1 2017.
  • Funds reported $312M of Magnachip Semiconductor stock for Q2 2017, up 4.4% quarter-over-quarter.
  • 9 funds opened new Magnachip Semiconductor positions in Q2 2017 and 19 closed out, a net change of -10 holders.
  • The largest Magnachip Semiconductor buyer in Q2 2017 was AllianceBernstein, an estimated $7.1M added.
  • The largest Magnachip Semiconductor seller in Q2 2017 was Engaged Capital, an estimated $8.2M sold.

Based on aggregated 13F filings for Q2 2017.