Magnachip Semiconductor
90 hedge funds and large institutions have $361M invested in Magnachip Semiconductor in 2020 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 34 increasing their positions, 37 reducing their positions, and 16 closing their positions.
2,584% more call options, than puts
Call options by funds: $8.29M | Put options by funds: $309K
200% more funds holding in top 10
Funds holding in top 10: 3 → 9 (+6)
6% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 16
8% less repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 37
1.78% less ownership
Funds ownership: 95.78% → 94% (-1.8%)
2% less funds holding
Funds holding: 92 → 90 (-2)
6% less capital invested
Capital invested by funds: $383M → $361M (-$21.4M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Clearline Capital
New York
|
+$7.2M |
| 2 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$5.5M |
| 3 |
NRC
North Run Capital
Boston,
Massachusetts
|
+$4.59M |
| 4 |
JP Morgan Chase
New York
|
+$3.26M |
| 5 |
PCP
Polunin Capital Partners
London,
United Kingdom
|
+$3.11M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
-$9.51M |
| 2 |
Millennium Management
New York
|
-$6.73M |
| 3 |
BCM
Brigade Capital Management
New York
|
-$4.49M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
-$3.65M |
| 5 |
OCM
Oaktree Capital Management
Los Angeles,
California
|
-$2.8M |
MX Hedge Fund Activity: Q1 2020 in Review
90 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in Magnachip Semiconductor (MX) for Q1 2020, worth a combined $361M — down 5.6% from $383M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of MX and 15 opened new positions — a net loss of 1 holder — while 37 trimmed existing stakes and 34 added.
The largest buyer was Clearline Capital, adding an estimated $7.2M. The largest seller was Point72 Asset Management, exiting entirely with an estimated $9.51M sold.
- 90 institutional investors held Magnachip Semiconductor (MX) as of Q1 2020, down from 92 in Q4 2019.
- Funds reported $361M of Magnachip Semiconductor stock for Q1 2020, down 5.6% quarter-over-quarter.
- 15 funds opened new Magnachip Semiconductor positions in Q1 2020 and 16 closed out, a net change of -1 holder.
- The largest Magnachip Semiconductor buyer in Q1 2020 was Clearline Capital, an estimated $7.2M added.
- The largest Magnachip Semiconductor seller in Q1 2020 was Point72 Asset Management, an estimated $9.51M sold.
Based on aggregated 13F filings for Q1 2020.