Magnachip Semiconductor
79 hedge funds and large institutions have $328M invested in Magnachip Semiconductor in 2018 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 26 increasing their positions, 23 reducing their positions, and 12 closing their positions.
485% more call options, than puts
Call options by funds: $1.02M | Put options by funds: $174K
42% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 12
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
13% more repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 23
7% more capital invested
Capital invested by funds: $306M → $328M (+$21.9M)
7% more funds holding
Funds holding: 74 → 79 (+5)
0.03% less ownership
Funds ownership: 93.11% → 93.08% (-0.03%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCMNY
Rubric Capital Management (New York)
New York
|
+$6.88M |
| 2 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$5.06M |
| 3 |
CMG
Cavalry Management Group
San Francisco,
California
|
+$4.86M |
| 4 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$3.68M |
| 5 |
Millennium Management
New York
|
+$2.68M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EC
Engaged Capital
Newport Beach,
California
|
-$11.3M |
| 2 |
NRC
North Run Capital
Boston,
Massachusetts
|
-$5.85M |
| 3 |
EGA
Evermore Global Advisors
Summit,
New Jersey
|
-$4.36M |
| 4 |
KPF
K2 Principal Fund
Toronto,
Ontario, Canada
|
-$3.8M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
-$3.74M |
MX Hedge Fund Activity: Q2 2018 in Review
79 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in Magnachip Semiconductor (MX) for Q2 2018, worth a combined $328M — up 7.2% from $306M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new MX positions and 12 closed out — a net gain of 5 holders — while 26 added to existing stakes and 23 trimmed.
The largest buyer was Rubric Capital Management (New York), adding an estimated $6.88M. The largest seller was Engaged Capital, exiting entirely with an estimated $11.3M sold.
- 79 institutional investors held Magnachip Semiconductor (MX) as of Q2 2018, up from 74 in Q1 2018.
- Funds reported $328M of Magnachip Semiconductor stock for Q2 2018, up 7.2% quarter-over-quarter.
- 17 funds opened new Magnachip Semiconductor positions in Q2 2018 and 12 closed out, a net change of +5 holders.
- The largest Magnachip Semiconductor buyer in Q2 2018 was Rubric Capital Management (New York), an estimated $6.88M added.
- The largest Magnachip Semiconductor seller in Q2 2018 was Engaged Capital, an estimated $11.3M sold.
Based on aggregated 13F filings for Q2 2018.