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Magnachip Semiconductor

74 hedge funds and large institutions have $292M invested in Magnachip Semiconductor in 2017 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 26 increasing their positions, 19 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more call options, than puts

Call options by funds: $800K | Put options by funds: $375K

38% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 13

37% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 19

6% more funds holding

Funds holding: 7074 (+4)

3.35% less ownership

Funds ownership: 89.37%86.02% (-3.3%)

15% less capital invested

Capital invested by funds: $345M → $292M (-$52.8M)

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

Holders
74
Holders Change
+4
Holders Change %
+5.71%
% of All Funds
1.68%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.11%
New
18
Increased
26
Reduced
19
Closed
13
Calls
$800K
Puts
$375K
Net Calls
+$425K
Net Calls Change
+$1.01M
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
1
Brigade Capital Management
New York
$31.1M
OCM
2
Oaktree Capital Management
California
$29.9M +$7.44M +660,000 +28%
Capital World Investors
3
Capital World Investors
California
$23.4M
RCMNY
4
Rubric Capital Management (New York)
New York
$22.4M
AllianceBernstein
5
AllianceBernstein
Tennessee
$21.7M +$8.56M +758,840 +53%
HRCM
6
Hood River Capital Management
Florida
$20.6M +$2.11M +186,999 +10%
Morgan Stanley
7
Morgan Stanley
New York
$15.4M +$1.72M +152,847 +11%
EC
8
Engaged Capital
California
$14.7M
NRC
9
North Run Capital
Massachusetts
$11.2M -$1.2M -106,229 -9%
BlackRock
10
BlackRock
New York
$7.74M +$539K +47,800 +7%
LP
11
Luzich Partners
Nevada
$7.46M
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$7.22M -$1.12M -99,023 -12%
Manulife (Manufacturers Life Insurance)
13
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.18M +$7M +621,092 New
Connor, Clark & Lunn Investment Management (CC&L)
14
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$5.22M -$49.9K -4,425 -0.8%
Two Sigma Advisers
15
Two Sigma Advisers
New York
$4.96M +$890K +78,963 +19%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$4.92M
RA
17
Royce & Associates
New York
$4.68M +$2.12M +188,000 +67%
SAM
18
Silverback Asset Management
North Carolina
$4.57M -$1.15M -102,287 -18%
Federated Hermes
19
Federated Hermes
Pennsylvania
$3.48M +$2.3M +204,000 +140%
Two Sigma Investments
20
Two Sigma Investments
New York
$3.35M +$1.07M +94,956 +39%
Fidelity Investments
21
Fidelity Investments
Massachusetts
$3.15M
Point72 Asset Management
22
Point72 Asset Management
Connecticut
$3.06M -$1.35M -119,500 -28%
CCM
23
Cohen Capital Management
California
$2.74M +$1.35M +120,000 +77%
Russell Investments Group
24
Russell Investments Group
United Kingdom
$2.72M +$361K +32,030 +13%
Renaissance Technologies
25
Renaissance Technologies
New York
$2.67M -$287K -25,493 -9%

MX Hedge Fund Activity: Q4 2017 in Review

74 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in Magnachip Semiconductor (MX) for Q4 2017, worth a combined $292M — down 15% from $345M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new MX positions and 13 closed out — a net gain of 5 holders — while 26 added to existing stakes and 19 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $8.56M. The largest seller was Evermore Global Advisors, exiting entirely with an estimated $35.5M sold.

  • 74 institutional investors held Magnachip Semiconductor (MX) as of Q4 2017, up from 70 in Q3 2017.
  • Funds reported $292M of Magnachip Semiconductor stock for Q4 2017, down 15% quarter-over-quarter.
  • 18 funds opened new Magnachip Semiconductor positions in Q4 2017 and 13 closed out, a net change of +5 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 Evermore Global Advisors, an estimated $35.5M sold.

Based on aggregated 13F filings for Q4 2017.