We are live on ! Find out more
MX icon

Magnachip Semiconductor

73 hedge funds and large institutions have $270M invested in Magnachip Semiconductor in 2018 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 15 increasing their positions, 32 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

695% more call options, than puts

Call options by funds: $922K | Put options by funds: $116K

5% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 20

1% less funds holding

Funds holding: 7473 (-1)

3.95% less ownership

Funds ownership: 86.02%82.07% (-4%)

8% less capital invested

Capital invested by funds: $292M → $270M (-$22.4M)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

53% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 32

Holders
73
Holders Change
-1
Holders Change %
-1.35%
% of All Funds
1.67%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
19
Increased
15
Reduced
32
Closed
20
Calls
$922K
Puts
$116K
Net Calls
+$806K
Net Calls Change
+$381K
Name Holding Trade Value Shares
Change
Change in
Stake
OCM
1
Oaktree Capital Management
California
$28.8M
BCM
2
Brigade Capital Management
New York
$28.4M -$1.84M -174,294 -6%
AllianceBernstein
3
AllianceBernstein
Tennessee
$25.2M +$4.72M +446,546 +20%
NRC
4
North Run Capital
Massachusetts
$23.5M +$14M +1,320,000 +117%
RCMNY
5
Rubric Capital Management (New York)
New York
$22.4M +$898K +85,000 +4%
HRCM
6
Hood River Capital Management
Florida
$20.2M +$367K +34,730 +2%
Morgan Stanley
7
Morgan Stanley
New York
$13.1M -$1.97M -186,321 -12%
EC
8
Engaged Capital
California
$11.3M -$3.17M -300,000 -20%
KPF
9
K2 Principal Fund
Ontario, Canada
$8.35M +$9.2M +870,000 New
LP
10
Luzich Partners
Nevada
$6.94M -$292K -27,591 -4%
Manulife (Manufacturers Life Insurance)
11
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.82M +$941K +89,000 +14%
PCM
12
Proxima Capital Management
New York
$6.24M +$4.18M +395,000 +155%
SAM
13
Silverback Asset Management
North Carolina
$5.28M +$953K +90,208 +20%
Connor, Clark & Lunn Investment Management (CC&L)
14
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$5.16M +$134K +12,700 +2%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$4.72M -$24.6K -2,330 -0.5%
RA
16
Royce & Associates
New York
$3.94M -$634K -60,000 -13%
Federated Hermes
17
Federated Hermes
Pennsylvania
$3.89M +$581K +55,000 +16%
CMG
18
Cavalry Management Group
California
$3.74M +$4.11M +389,152 New
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$3.64M -$3.66M -346,424 -48%
SRFM
20
Shannon River Fund Management
New York
$3.44M +$3.79M +358,872 New
Two Sigma Advisers
21
Two Sigma Advisers
New York
$3.29M -$1.65M -155,863 -31%
Fidelity Investments
22
Fidelity Investments
Massachusetts
$3.04M
CCM
23
Cohen Capital Management
California
$3M -$729 -69 -0%
Point72 Asset Management
24
Point72 Asset Management
Connecticut
$2.48M -$525K -49,700 -16%
SST
25
S Squared Technology
New York
$1.83M +$2.01M +190,157 New

MX Hedge Fund Activity: Q1 2018 in Review

73 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Magnachip Semiconductor (MX) for Q1 2018, worth a combined $270M — down 7.7% from $292M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of MX and 19 opened new positions — a net loss of 1 holder — while 32 trimmed existing stakes and 15 added.

The largest buyer was North Run Capital, adding an estimated $14M. The largest seller was Capital World Investors, exiting entirely with an estimated $23.4M sold.

  • 73 institutional investors held Magnachip Semiconductor (MX) as of Q1 2018, down from 74 in Q4 2017.
  • Funds reported $270M of Magnachip Semiconductor stock for Q1 2018, down 7.7% quarter-over-quarter.
  • 19 funds opened new Magnachip Semiconductor positions in Q1 2018 and 20 closed out, a net change of -1 holder.
  • The largest Magnachip Semiconductor buyer in Q1 2018 was North Run Capital, an estimated $14M added.
  • The largest Magnachip Semiconductor seller in Q1 2018 was Capital World Investors, an estimated $23.4M sold.

Based on aggregated 13F filings for Q1 2018.