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Magnachip Semiconductor

69 hedge funds and large institutions have $222M invested in Magnachip Semiconductor in 2019 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 22 increasing their positions, 23 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 9

27% more call options, than puts

Call options by funds: $2.23M | Put options by funds: $1.76M

17% more capital invested

Capital invested by funds: $189M → $222M (+$32.8M)

6% more funds holding

Funds holding: 6569 (+4)

0.01% more ownership

Funds ownership: 87.96%87.97% (+0.01%)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

4% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 23

Holders
69
Holders Change
+4
Holders Change %
+6.15%
% of All Funds
1.49%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
14
Increased
22
Reduced
23
Closed
9
Calls
$2.23M
Puts
$1.76M
Net Calls
+$468K
Net Calls Change
+$1.66M
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
1
Brigade Capital Management
New York
$27.1M +$213K +30,000 +0.8%
OCM
2
Oaktree Capital Management
California
$24.1M
AllianceBernstein
3
AllianceBernstein
Tennessee
$22.3M +$2.2M +309,743 +11%
RCMNY
4
Rubric Capital Management (New York)
New York
$21.1M -$1.03M -144,497 -5%
EGA
5
Evermore Global Advisors
New Jersey
$20.7M -$3.15M -443,700 -14%
HRCM
6
Hood River Capital Management
Florida
$15.2M -$8.1K -1,140 -0.1%
TP
7
Toronado Partners
California
$12.4M +$3.39M +476,446 +40%
Morgan Stanley
8
Morgan Stanley
New York
$12.2M +$295K +41,530 +3%
NRC
9
North Run Capital
Massachusetts
$8.96M -$2.38M -334,696 -22%
Federated Hermes
10
Federated Hermes
Pennsylvania
$7.58M +$1.88M +264,800 +35%
PCM
11
Proxima Capital Management
New York
$3.93M -$488K -68,600 -11%
SAM
12
Silverback Asset Management
North Carolina
$3.7M -$1.63M -229,159 -31%
Point72 Asset Management
13
Point72 Asset Management
Connecticut
$3.7M +$355K +50,000 +11%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$3.64M
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$3.61M +$1.06M +149,349 +44%
Connor, Clark & Lunn Investment Management (CC&L)
16
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.08M -$84.3K -11,859 -3%
CCM
17
Cohen Capital Management
California
$2.52M +$508K +71,509 +27%
SST
18
S Squared Technology
New York
$1.91M
RA
19
Royce & Associates
New York
$1.85M
Millennium Management
20
Millennium Management
New York
$1.78M -$1.92M -270,686 -53%
KPF
21
K2 Principal Fund
Ontario, Canada
$1.78M +$1.71M +240,000 New
CC
22
Clearline Capital
New York
$1.5M -$1.45M -204,430 -50%
Manulife (Manufacturers Life Insurance)
23
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.48M -$613K -86,178 -30%
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$1.46M -$830K -116,810 -37%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$1.34M +$19.9K +2,800 +2%

MX Hedge Fund Activity: Q1 2019 in Review

69 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Magnachip Semiconductor (MX) for Q1 2019, worth a combined $222M — up 17% from $189M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new MX positions and 9 closed out — a net gain of 5 holders — while 22 added to existing stakes and 23 trimmed.

The largest buyer was Toronado Partners, adding an estimated $3.39M. The largest seller was Evermore Global Advisors, cutting an estimated $3.15M.

  • 69 institutional investors held Magnachip Semiconductor (MX) as of Q1 2019, up from 65 in Q4 2018.
  • Funds reported $222M of Magnachip Semiconductor stock for Q1 2019, up 17% quarter-over-quarter.
  • 14 funds opened new Magnachip Semiconductor positions in Q1 2019 and 9 closed out, a net change of +5 holders.
  • The largest Magnachip Semiconductor buyer in Q1 2019 was Toronado Partners, an estimated $3.39M added.
  • The largest Magnachip Semiconductor seller in Q1 2019 was Evermore Global Advisors, an estimated $3.15M sold.

Based on aggregated 13F filings for Q1 2019.