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Magnachip Semiconductor

82 hedge funds and large institutions have $316M invested in Magnachip Semiconductor in 2019 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 20 increasing their positions, 25 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

322% more call options, than puts

Call options by funds: $3.02M | Put options by funds: $717K

144% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 9

42% more capital invested

Capital invested by funds: $222M → $316M (+$93.6M)

19% more funds holding

Funds holding: 6982 (+13)

1.13% more ownership

Funds ownership: 87.97%89.1% (+1.1%)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

20% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 25

Holders
82
Holders Change
+13
Holders Change %
+18.84%
% of All Funds
1.78%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
22
Increased
20
Reduced
25
Closed
9
Calls
$3.02M
Puts
$717K
Net Calls
+$2.31M
Net Calls Change
+$1.84M
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
1
Brigade Capital Management
New York
$37.9M
OCM
2
Oaktree Capital Management
California
$33.6M
EGA
3
Evermore Global Advisors
New Jersey
$30.2M +$1.16M +126,800 +5%
RCMNY
4
Rubric Capital Management (New York)
New York
$25.4M -$3.71M -405,996 -14%
AllianceBernstein
5
AllianceBernstein
Tennessee
$25M -$5.38M -589,107 -20%
HRCM
6
Hood River Capital Management
Florida
$21.8M +$458K +50,157 +2%
TP
7
Toronado Partners
California
$17.4M -$3.1K -339 -0%
Morgan Stanley
8
Morgan Stanley
New York
$11.9M -$4.49M -491,083 -30%
Federated Hermes
9
Federated Hermes
Pennsylvania
$10.9M +$232K +25,389 +2%
NRC
10
North Run Capital
Massachusetts
$8.66M -$3.41M -373,468 -31%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$5.83M +$690K +75,506 +15%
Point72 Asset Management
12
Point72 Asset Management
Connecticut
$5.22M +$43.9K +4,800 +1%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$5.09M
Assenagon Asset Management
14
Assenagon Asset Management
Luxembourg
$5.08M +$4.49M +491,076 New
Millennium Management
15
Millennium Management
New York
$5.05M +$2.25M +246,576 +102%
CCPM
16
Cooper Creek Partners Management
New York
$4.44M +$3.92M +429,163 New
SAM
17
Silverback Asset Management
North Carolina
$4.11M -$939K -102,713 -21%
Connor, Clark & Lunn Investment Management (CC&L)
18
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.85M -$412K -45,032 -11%
PCM
19
Proxima Capital Management
New York
$3.78M -$1.52M -166,100 -31%
CCM
20
Cohen Capital Management
California
$3.53M
OAM
21
Oxford Asset Management
United Kingdom
$3.14M +$2.78M +303,739 New
KCM
22
Kennedy Capital Management
Missouri
$3.09M +$2.73M +298,452 New
SST
23
S Squared Technology
New York
$2.67M
RA
24
Royce & Associates
New York
$2.59M
KPF
25
K2 Principal Fund
Ontario, Canada
$2.29M -$174K -18,986 -8%

MX Hedge Fund Activity: Q2 2019 in Review

82 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Magnachip Semiconductor (MX) for Q2 2019, worth a combined $316M — up 42% from $222M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new MX positions and 9 closed out — a net gain of 13 holders — while 20 added to existing stakes and 25 trimmed.

The largest buyer was Assenagon Asset Management, opening a new position worth an estimated $4.49M. The largest seller was AllianceBernstein, cutting an estimated $5.38M.

  • 82 institutional investors held Magnachip Semiconductor (MX) as of Q2 2019, up from 69 in Q1 2019.
  • Funds reported $316M of Magnachip Semiconductor stock for Q2 2019, up 42% quarter-over-quarter.
  • 22 funds opened new Magnachip Semiconductor positions in Q2 2019 and 9 closed out, a net change of +13 holders.
  • The largest Magnachip Semiconductor buyer in Q2 2019 was Assenagon Asset Management, an estimated $4.49M added.
  • The largest Magnachip Semiconductor seller in Q2 2019 was AllianceBernstein, an estimated $5.38M sold.

Based on aggregated 13F filings for Q2 2019.