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.
267% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 6
21% more funds holding
Funds holding: 76 → 92 (+16)
19% more repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 27
16% more capital invested
Capital invested by funds: $329M → $383M (+$53.5M)
1.33% more ownership
Funds ownership: 94.45% → 95.78% (+1.3%)
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$3.78M |
| 2 |
Millennium Management
New York
|
+$3.6M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
+$3.01M |
| 4 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
+$2.6M |
| 5 |
Two Sigma Investments
New York
|
+$2.57M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Brigade Capital Management
New York
|
-$14.3M |
| 2 |
PCM
Proxima Capital Management
New York
|
-$3.09M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
-$2.65M |
| 4 |
JP Morgan Chase
New York
|
-$2.07M |
| 5 |
NRC
North Run Capital
Boston,
Massachusetts
|
-$1.91M |
MX Hedge Fund Activity: Q4 2019 in Review
92 of the 5,092 institutional investors tracked by Wall St. Rank reported a position in Magnachip Semiconductor (MX) for Q4 2019, worth a combined $383M — up 16% from $329M 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 16% 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.