MAGNACHIP SEMICONDUCTOR Corp - Common Stock, par value $0.01 per share (MX)
CUSIP: 55933J203
Q4 2014 13F Holders as of 31 Dec 2014
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 36,588,659
- Total 13F shares
- 30,760,673
- Share change
- -746,945
- Total reported value
- $398,324,509
- Put/Call ratio
- 12%
- Price per share
- $12.99
- Number of holders
- 85
- Value change
- -$8,431,950
- Number of buys
- 37
- Number of sells
- 34
Quarterly Holders Quick Answers
What is CUSIP 55933J203?
CUSIP 55933J203 identifies MX - MAGNACHIP SEMICONDUCTOR Corp - Common Stock, par value $0.01 per share in SEC institutional holdings data.
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Recent filing periods for CUSIP 55933J203:
Top shareholders of MX - MAGNACHIP SEMICONDUCTOR Corp - Common Stock, par value $0.01 per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
14%
|
5,241,806
|
$61,329,000 | — | 30 Sep 2014 | |
| Marc Lasry |
13F
|
Individual |
11%
|
4,088,978
|
$47,841,000 | — | 30 Sep 2014 | |
| BRIGADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
5.3%
|
1,933,000
|
$22,616,000 | — | 30 Sep 2014 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
3.9%
|
1,441,363
|
$16,864,000 | — | 30 Sep 2014 | |
| Tradewinds Global Investors, LLC |
13F
|
Company |
3.9%
|
1,425,800
|
$16,682,000 | — | 30 Sep 2014 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
3.9%
|
1,423,497
|
$16,652,000 | — | 30 Sep 2014 | |
| Archer Capital Management, L.P. |
13F
|
Company |
3.5%
|
1,286,966
|
$15,058,000 | — | 30 Sep 2014 | |
| BARCLAYS PLC |
13F
|
Company |
3.7%
|
1,347,128
|
$14,819,000 | — | 30 Sep 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.4%
|
1,261,655
|
$14,761,000 | — | 30 Sep 2014 | |
| LAKEWOOD CAPITAL MANAGEMENT, LP |
13F
|
Company |
3.4%
|
1,255,650
|
$14,691,000 | — | 30 Sep 2014 | |
| Capital World Investors |
13F
|
Company |
3.3%
|
1,200,000
|
$14,040,000 | — | 30 Sep 2014 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
2.7%
|
994,766
|
$11,639,000 | — | 30 Sep 2014 | |
| Charter Bridge Capital Management, L.P. |
13F
|
Company |
1.6%
|
568,751
|
$6,654,000 | — | 30 Sep 2014 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.5%
|
539,850
|
$6,316,000 | — | 30 Sep 2014 | |
| Alden Global Capital Ltd |
13F
|
Company |
1.2%
|
435,288
|
$5,093,000 | — | 30 Sep 2014 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
13F
|
Individual |
1.1%
|
420,000
|
$4,914,000 | — | 30 Sep 2014 | |
| Proxima Capital Management, LLC |
13F
|
Company |
1.1%
|
390,000
|
$4,563,000 | — | 30 Sep 2014 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1%
|
365,751
|
$4,279,000 | — | 30 Sep 2014 | |
| Visium Asset Management, LP |
13F
|
Company |
0.95%
|
347,908
|
$4,071,000 | — | 30 Sep 2014 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.95%
|
347,098
|
$4,061,000 | — | 30 Sep 2014 | |
| Boston Partners |
13F
|
Company |
0.88%
|
320,408
|
$3,749,000 | — | 30 Sep 2014 | |
| NORGES BANK |
13F
|
Company |
0.87%
|
317,712
|
$3,717,000 | — | 30 Sep 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.82%
|
300,263
|
$3,513,000 | — | 30 Sep 2014 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.76%
|
276,737
|
$3,237,824 | — | 30 Sep 2014 | |
| SHEPHERD KAPLAN KROCHUK, LLC |
13F
|
Company |
0.75%
|
273,868
|
$3,204,000 | — | 30 Sep 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.72%
|
261,869
|
$3,064,000 | — | 30 Sep 2014 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.62%
|
227,940
|
$2,667,000 | — | 30 Sep 2014 | |
| WESTPAC BANKING CORP |
13F
|
Company |
0.56%
|
205,800
|
$2,407,860 | — | 30 Sep 2014 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.53%
|
194,163
|
$2,273,000 | — | 30 Sep 2014 | |
| Jefferies Group LLC |
13F
|
Company |
0.41%
|
151,000
|
$1,767,000 | — | 30 Sep 2014 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.39%
|
143,138
|
$1,675,000 | — | 30 Sep 2014 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.37%
|
135,109
|
$1,581,000 | — | 30 Sep 2014 | |
| LEUTHOLD GROUP, LLC |
13F
|
Company |
0.35%
|
127,587
|
$1,493,000 | — | 30 Sep 2014 | |
| INDUS CAPITAL PARTNERS, LLC |
13F
|
Company |
0.34%
|
123,147
|
$1,441,000 | — | 30 Sep 2014 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.32%
|
115,415
|
$1,350,000 | — | 30 Sep 2014 | |
| STATE STREET CORP |
13F
|
Company |
0.3%
|
109,436
|
$1,281,000 | — | 30 Sep 2014 | |
| SHELL ASSET MANAGEMENT CO |
13F
|
Company |
0.29%
|
107,775
|
$1,261,000 | — | 30 Sep 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.28%
|
104,049
|
$1,217,000 | — | 30 Sep 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.28%
|
102,675
|
$1,201,000 | — | 30 Sep 2014 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
0.27%
|
98,500
|
$1,152,000 | — | 30 Sep 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.26%
|
96,715
|
$1,131,000 | — | 30 Sep 2014 | |
| SCHNEIDER CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.24%
|
86,265
|
$1,009,000 | — | 30 Sep 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.22%
|
80,659
|
$944,000 | — | 30 Sep 2014 | |
| LIBRA ADVISORS LLC |
13F
|
Company |
0.21%
|
78,621
|
$920,000 | — | 30 Sep 2014 | |
| MAPLELANE CAPITAL, LLC |
13F
|
Company |
0.2%
|
75,000
|
$878,000 | — | 30 Sep 2014 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.18%
|
65,392
|
$765,000 | — | 30 Sep 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.17%
|
63,789
|
$746,000 | — | 30 Sep 2014 | |
| BlackRock Group LTD |
13F
|
Company |
0.17%
|
60,559
|
$708,000 | — | 30 Sep 2014 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.15%
|
54,387
|
$636,000 | — | 30 Sep 2014 | |
| Nine Chapters Capital Management LLC |
13F
|
Company |
0.13%
|
48,300
|
$565,000 | — | 30 Sep 2014 |
Institutional Holders of MAGNACHIP SEMICONDUCTOR Corp - Common Stock, par value $0.01 per share (MX) as of Q4 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2014 vs Q3 2014 Across Filers
| Investor | Q3 2014 Shares | Q4 2014 Shares | Share Diff | Share Chg % | Q3 2014 Value $ | Q4 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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