Magnachip Semiconductor
74 hedge funds and large institutions have $306M invested in Magnachip Semiconductor in 2018 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 16 increasing their positions, 32 reducing their positions, and 20 closing their positions.
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: 75 → 74 (-1)
2.85% less ownership
Funds ownership: 95.96% → 93.11% (-2.8%)
6% less capital invested
Capital invested by funds: $326M → $306M (-$19.9M)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
50% less repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 32
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NRC
North Run Capital
Boston,
Massachusetts
|
+$14M |
| 2 |
KPF
K2 Principal Fund
Toronto,
Ontario, Canada
|
+$9.2M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
+$4.72M |
| 4 |
PCM
Proxima Capital Management
New York
|
+$4.18M |
| 5 |
CMG
Cavalry Management Group
San Francisco,
California
|
+$4.11M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$23.4M |
| 2 |
BlackRock
New York
|
-$7.74M |
| 3 |
D.E. Shaw & Co
New York
|
-$3.66M |
| 4 |
Two Sigma Investments
New York
|
-$3.35M |
| 5 |
EC
Engaged Capital
Newport Beach,
California
|
-$3.17M |
MX Hedge Fund Activity: Q1 2018 in Review
74 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in Magnachip Semiconductor (MX) for Q1 2018, worth a combined $306M — down 6.1% from $326M 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 16 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.
- 74 institutional investors held Magnachip Semiconductor (MX) as of Q1 2018, down from 75 in Q4 2017.
- Funds reported $306M of Magnachip Semiconductor stock for Q1 2018, down 6.1% 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.