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Magnachip Semiconductor

92 hedge funds and large institutions have $383M invested in Magnachip Semiconductor in 2019 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 32 increasing their positions, 27 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

267% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 6

21% more funds holding

Funds holding: 7692 (+16)

19% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 27

18% more capital invested

Capital invested by funds: $325M → $383M (+$57.9M)

1.33% more ownership

Funds ownership: 94.45%95.78% (+1.3%)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
92
Holders Change
+16
Holders Change %
+21.05%
% of All Funds
1.81%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.06%
New
22
Increased
32
Reduced
27
Closed
6
Calls
$5.11M
Puts
Net Calls
+$5.11M
Net Calls Change
+$5.3M
Name Holding Trade Value Shares
Change
Change in
Stake
OCM
1
Oaktree Capital Management
California
$36.8M -$929K -79,271 -2%
EGA
2
Evermore Global Advisors
New Jersey
$34.2M -$147K -12,500 -0.4%
Morgan Stanley
3
Morgan Stanley
New York
$29.2M +$1.89M +161,353 +7%
BCM
4
Brigade Capital Management
New York
$28.2M -$14.3M -1,217,555 -33%
RCMNY
5
Rubric Capital Management (New York)
New York
$27.5M -$387K -32,992 -1%
HRCM
6
Hood River Capital Management
Florida
$27.3M +$2.6M +221,580 +10%
AllianceBernstein
7
AllianceBernstein
Tennessee
$24.9M -$2.65M -226,310 -10%
TP
8
Toronado Partners
California
$19.5M
Federated Hermes
9
Federated Hermes
Pennsylvania
$15.7M +$1.6M +136,660 +11%
SFM
10
Systematic Financial Management
New Jersey
$14.7M +$1.86M +158,483 +14%
Point72 Asset Management
11
Point72 Asset Management
Connecticut
$9.51M +$1.44M +122,400 +18%
NRC
12
North Run Capital
Massachusetts
$7.81M -$1.91M -162,500 -19%
Arrowstreet Capital
13
Arrowstreet Capital
Massachusetts
$6.76M +$3.78M +322,308 +124%
Millennium Management
14
Millennium Management
New York
$6.73M +$3.6M +307,231 +113%
SAM
15
Silverback Asset Management
North Carolina
$6.38M +$1.31M +112,112 +26%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$6.24M +$1.14M +96,974 +22%
Two Sigma Investments
17
Two Sigma Investments
New York
$5.78M +$2.57M +218,819 +78%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$5.69M -$22.7K -1,935 -0.4%
KPF
19
K2 Principal Fund
Ontario, Canada
$4.94M +$1.54M +130,919 +44%
Acadian Asset Management
20
Acadian Asset Management
Massachusetts
$4.92M +$3.01M +256,719 +154%
Two Sigma Advisers
21
Two Sigma Advisers
New York
$4.36M +$1.63M +139,100 +59%
CCM
22
Cohen Capital Management
California
$3.94M
Connor, Clark & Lunn Investment Management (CC&L)
23
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.73M -$402K -34,275 -10%
SST
24
S Squared Technology
New York
$2.99M
RA
25
Royce & Associates
New York
$2.9M

MX Hedge Fund Activity: Q4 2019 in Review

92 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Magnachip Semiconductor (MX) for Q4 2019, worth a combined $383M — up 18% from $325M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new MX positions and 6 closed out — a net gain of 16 holders — while 32 added to existing stakes and 27 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $3.78M. The largest seller was Brigade Capital Management, cutting an estimated $14.3M.

  • 92 institutional investors held Magnachip Semiconductor (MX) as of Q4 2019, up from 76 in Q3 2019.
  • Funds reported $383M of Magnachip Semiconductor stock for Q4 2019, up 18% quarter-over-quarter.
  • 22 funds opened new Magnachip Semiconductor positions in Q4 2019 and 6 closed out, a net change of +16 holders.
  • The largest Magnachip Semiconductor buyer in Q4 2019 was Arrowstreet Capital, an estimated $3.78M added.
  • The largest Magnachip Semiconductor seller in Q4 2019 was Brigade Capital Management, an estimated $14.3M sold.

Based on aggregated 13F filings for Q4 2019.