Magnachip Semiconductor
110 hedge funds and large institutions have $473M invested in Magnachip Semiconductor in 2020 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 47 increasing their positions, 30 reducing their positions, and 16 closing their positions.
170% more call options, than puts
Call options by funds: $5.15M | Put options by funds: $1.91M
57% more repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 30
25% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 16
2% more funds holding
Funds holding: 108 → 110 (+2)
0.73% less ownership
Funds ownership: 99.09% → 98.36% (-0.73%)
1% less capital invested
Capital invested by funds: $477M → $473M (-$4.69M)
27% less funds holding in top 10
Funds holding in top 10: 11 → 8 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$9.05M |
| 2 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$7.82M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$4.23M |
| 4 |
Goldman Sachs
New York
|
+$4.05M |
| 5 |
Millennium Management
New York
|
+$3.87M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Brigade Capital Management
New York
|
-$16.4M |
| 2 |
EC
Engaged Capital
Newport Beach,
California
|
-$12.5M |
| 3 |
EGA
Evermore Global Advisors
Summit,
New Jersey
|
-$8.29M |
| 4 |
MP
Mangrove Partners
Greenwich,
Connecticut
|
-$7.77M |
| 5 |
KPF
K2 Principal Fund
Toronto,
Ontario, Canada
|
-$7M |
MX Hedge Fund Activity: Q4 2020 in Review
110 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Magnachip Semiconductor (MX) for Q4 2020, worth a combined $473M — down 0.98% from $477M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new MX positions and 16 closed out — a net gain of 4 holders — while 47 added to existing stakes and 30 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $9.05M. The largest seller was Brigade Capital Management, cutting an estimated $16.4M.
- 110 institutional investors held Magnachip Semiconductor (MX) as of Q4 2020, up from 108 in Q3 2020.
- Funds reported $473M of Magnachip Semiconductor stock for Q4 2020, down 0.98% quarter-over-quarter.
- 20 funds opened new Magnachip Semiconductor positions in Q4 2020 and 16 closed out, a net change of +4 holders.
- The largest Magnachip Semiconductor buyer in Q4 2020 was Morgan Stanley, an estimated $9.05M added.
- The largest Magnachip Semiconductor seller in Q4 2020 was Brigade Capital Management, an estimated $16.4M sold.
Based on aggregated 13F filings for Q4 2020.