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Magnachip Semiconductor

71 hedge funds and large institutions have $307M invested in Magnachip Semiconductor in 2018 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 24 increasing their positions, 22 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

453% more call options, than puts

Call options by funds: $2.21M | Put options by funds: $399K

9% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 22

3.05% less ownership

Funds ownership: 93.08%90.02% (-3.1%)

6% less capital invested

Capital invested by funds: $328M → $307M (-$20.5M)

10% less funds holding

Funds holding: 7971 (-8)

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

47% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 17

Holders
71
Holders Change
-8
Holders Change %
-10.13%
% of All Funds
1.62%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
9
Increased
24
Reduced
22
Closed
17
Calls
$2.21M
Puts
$399K
Net Calls
+$1.81M
Net Calls Change
+$962K
Name Holding Trade Value Shares
Change
Change in
Stake
OCM
1
Oaktree Capital Management
California
$32.2M
EGA
2
Evermore Global Advisors
New Jersey
$31.8M -$1.52M -138,300 -4%
BCM
3
Brigade Capital Management
New York
$30.7M +$1.55M +141,229 +5%
RCMNY
4
Rubric Capital Management (New York)
New York
$29.7M
AllianceBernstein
5
AllianceBernstein
Tennessee
$22.4M +$24.6K +2,240 +0.1%
HRCM
6
Hood River Capital Management
Florida
$20M -$633K -57,656 -3%
NRC
7
North Run Capital
Massachusetts
$16M -$2.97M -270,800 -14%
Morgan Stanley
8
Morgan Stanley
New York
$15.6M +$1.38M +125,488 +9%
SAM
9
Silverback Asset Management
North Carolina
$7.72M +$2.25M +205,006 +36%
Federated Hermes
10
Federated Hermes
Pennsylvania
$7.53M
LP
11
Luzich Partners
Nevada
$7.33M +$192K +17,499 +2%
Manulife (Manufacturers Life Insurance)
12
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.04M -$5.35M -487,552 -41%
PCM
13
Proxima Capital Management
New York
$6.43M
Point72 Asset Management
14
Point72 Asset Management
Connecticut
$5.33M +$322K +29,300 +6%
CMG
15
Cavalry Management Group
California
$4.96M -$3.93M -357,549 -42%
KPF
16
K2 Principal Fund
Ontario, Canada
$4.89M -$99.3K -9,045 -2%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$4.87M
Connor, Clark & Lunn Investment Management (CC&L)
18
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$4.83M -$366K -33,325 -6%
FIM
19
Foresters Investment Management
New York
$4.81M +$4.45M +405,200 +502%
Millennium Management
20
Millennium Management
New York
$4M +$1.6M +145,758 +56%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$3.85M -$619K -56,364 -13%
RA
22
Royce & Associates
New York
$3.53M -$32.9K -3,000 -0.8%
CC
23
Clearline Capital
New York
$3.02M +$791K +72,041 +31%
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$2.93M +$725K +66,084 +29%
CCM
25
Cohen Capital Management
California
$2.64M -$109K -9,913 -4%

MX Hedge Fund Activity: Q3 2018 in Review

71 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Magnachip Semiconductor (MX) for Q3 2018, worth a combined $307M — down 6.3% from $328M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of MX and 9 opened new positions — a net loss of 8 holders — while 22 trimmed existing stakes and 24 added.

The largest buyer was Foresters Investment Management, adding an estimated $4.45M. The largest seller was Manulife (Manufacturers Life Insurance), cutting an estimated $5.35M.

  • 71 institutional investors held Magnachip Semiconductor (MX) as of Q3 2018, down from 79 in Q2 2018.
  • Funds reported $307M of Magnachip Semiconductor stock for Q3 2018, down 6.3% quarter-over-quarter.
  • 9 funds opened new Magnachip Semiconductor positions in Q3 2018 and 17 closed out, a net change of -8 holders.
  • The largest Magnachip Semiconductor buyer in Q3 2018 was Foresters Investment Management, an estimated $4.45M added.
  • The largest Magnachip Semiconductor seller in Q3 2018 was Manulife (Manufacturers Life Insurance), an estimated $5.35M sold.

Based on aggregated 13F filings for Q3 2018.