Magnachip Semiconductor
75 hedge funds and large institutions have $326M invested in Magnachip Semiconductor in 2017 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 27 increasing their positions, 19 reducing their positions, and 12 closing their positions.
113% more call options, than puts
Call options by funds: $800K | Put options by funds: $375K
50% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 12
42% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 19
7% more funds holding
Funds holding: 70 → 75 (+5)
6.59% more ownership
Funds ownership: 89.37% → 95.96% (+6.6%)
6% less capital invested
Capital invested by funds: $345M → $326M (-$19.3M)
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$8.56M |
| 2 |
OCM
Oaktree Capital Management
Los Angeles,
California
|
+$7.44M |
| 3 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$7M |
| 4 |
EGA
Evermore Global Advisors
Summit,
New Jersey
|
+$3M |
| 5 |
KAM
Kavi Asset Management
New York
|
+$2.52M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$6.59M |
| 2 |
PCM
Proxima Capital Management
New York
|
-$2.26M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
-$1.35M |
| 4 |
NRC
North Run Capital
Boston,
Massachusetts
|
-$1.2M |
| 5 |
SAM
Silverback Asset Management
Chapel Hill,
North Carolina
|
-$1.15M |
MX Hedge Fund Activity: Q4 2017 in Review
75 of the 4,419 institutional investors tracked by Wall St. Rank reported a position in Magnachip Semiconductor (MX) for Q4 2017, worth a combined $326M — down 5.6% from $345M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new MX positions and 12 closed out — a net gain of 6 holders — while 27 added to existing stakes and 19 trimmed.
The largest buyer was AllianceBernstein, adding an estimated $8.56M. The largest seller was Driehaus Capital Management, exiting entirely with an estimated $6.59M sold.
- 75 institutional investors held Magnachip Semiconductor (MX) as of Q4 2017, up from 70 in Q3 2017.
- Funds reported $326M of Magnachip Semiconductor stock for Q4 2017, down 5.6% quarter-over-quarter.
- 18 funds opened new Magnachip Semiconductor positions in Q4 2017 and 12 closed out, a net change of +6 holders.
- The largest Magnachip Semiconductor buyer in Q4 2017 was AllianceBernstein, an estimated $8.56M added.
- The largest Magnachip Semiconductor seller in Q4 2017 was Driehaus Capital Management, an estimated $6.59M sold.
Based on aggregated 13F filings for Q4 2017.