MAGNACHIP SEMICONDUCTOR Corp - Common Stock, par value $0.01 per share (MX)
CUSIP: 55933J203
Q1 2015 13F Holders as of 31 Mar 2015
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 36,588,659
- Total 13F shares
- 30,013,424
- Share change
- -4,688,283
- Total reported value
- $164,061,038
- Put/Call ratio
- 26%
- Price per share
- $5.47
- Number of holders
- 68
- Value change
- -$69,701,760
- Number of buys
- 31
- Number of sells
- 57
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
|
$68,092,000 | — | 31 Dec 2014 | |
| Marc Lasry |
13F
|
Individual |
11%
|
4,088,978
|
$53,116,000 | — | 31 Dec 2014 | |
| BRIGADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
5.3%
|
1,933,000
|
$25,110,000 | — | 31 Dec 2014 | |
| Archer Capital Management, L.P. |
13F
|
Company |
5.2%
|
1,919,456
|
$24,934,000 | — | 31 Dec 2014 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
3.9%
|
1,441,363
|
$18,723,000 | — | 31 Dec 2014 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
3.9%
|
1,423,497
|
$18,490,000 | — | 31 Dec 2014 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
3.7%
|
1,356,797
|
$17,625,000 | — | 31 Dec 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.5%
|
1,287,454
|
$16,725,000 | — | 31 Dec 2014 | |
| Capital World Investors |
13F
|
Company |
3.3%
|
1,200,000
|
$15,588,000 | — | 31 Dec 2014 | |
| Alden Global Capital Ltd |
13F
|
Company |
2.5%
|
907,888
|
$11,793,000 | — | 31 Dec 2014 | |
| LAKEWOOD CAPITAL MANAGEMENT, LP |
13F
|
Company |
2%
|
746,894
|
$9,702,000 | — | 31 Dec 2014 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.6%
|
588,645
|
$7,646,000 | — | 31 Dec 2014 | |
| BARCLAYS PLC |
13F
|
Company |
1.7%
|
608,564
|
$7,303,000 | — | 31 Dec 2014 | |
| MAPLELANE CAPITAL, LLC |
13F
|
Company |
1.4%
|
500,000
|
$6,495,000 | — | 31 Dec 2014 | |
| Charter Bridge Capital Management, L.P. |
13F
|
Company |
1.3%
|
468,234
|
$6,035,000 | — | 31 Dec 2014 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
13F
|
Individual |
1.1%
|
420,000
|
$5,456,000 | — | 31 Dec 2014 | |
| Visium Asset Management, LP |
13F
|
Company |
1.1%
|
415,366
|
$5,398,000 | — | 31 Dec 2014 | |
| Proxima Capital Management, LLC |
13F
|
Company |
1.1%
|
390,000
|
$5,066,000 | — | 31 Dec 2014 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1%
|
381,751
|
$4,959,000 | — | 31 Dec 2014 | |
| NORGES BANK |
13F
|
Company |
0.87%
|
317,712
|
$4,127,000 | — | 31 Dec 2014 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.85%
|
310,247
|
$4,055,000 | — | 31 Dec 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.81%
|
297,006
|
$3,858,000 | — | 31 Dec 2014 | |
| Boston Partners |
13F
|
Company |
0.79%
|
289,631
|
$3,762,000 | — | 31 Dec 2014 | |
| Tradewinds Global Investors, LLC |
13F
|
Company |
0.77%
|
282,145
|
$3,665,000 | — | 31 Dec 2014 | |
| SHEPHERD KAPLAN KROCHUK, LLC |
13F
|
Company |
0.76%
|
279,081
|
$3,625,000 | — | 31 Dec 2014 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.76%
|
276,737
|
$3,595,000 | — | 31 Dec 2014 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.55%
|
200,040
|
$2,599,000 | — | 31 Dec 2014 | |
| Pleasant Lake Partners LLC |
13F
|
Company |
0.53%
|
193,900
|
$2,519,000 | — | 31 Dec 2014 | |
| INDUS CAPITAL PARTNERS, LLC |
13F
|
Company |
0.45%
|
163,488
|
$2,124,000 | — | 31 Dec 2014 | |
| PEAK6 Group LLC |
13F
|
Company |
0.43%
|
157,235
|
$2,042,000 | — | 31 Dec 2014 | |
| SPRINGOWL ASSOCIATES LLC |
13F
|
Company |
0.41%
|
150,000
|
$1,949,000 | — | 31 Dec 2014 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.39%
|
142,692
|
$1,853,000 | — | 31 Dec 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.36%
|
133,157
|
$1,729,000 | — | 31 Dec 2014 | |
| SCHNEIDER CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.35%
|
127,265
|
$1,653,000 | — | 31 Dec 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.33%
|
121,169
|
$1,614,000 | — | 31 Dec 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.3%
|
108,406
|
$1,408,000 | — | 31 Dec 2014 | |
| SHELL ASSET MANAGEMENT CO |
13F
|
Company |
0.29%
|
107,775
|
$1,400,000 | — | 31 Dec 2014 | |
| LEUTHOLD GROUP, LLC |
13F
|
Company |
0.29%
|
105,311
|
$1,368,000 | — | 31 Dec 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.28%
|
100,623
|
$1,307,000 | — | 31 Dec 2014 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
0.24%
|
86,500
|
$1,124,000 | — | 31 Dec 2014 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
0.23%
|
85,408
|
$1,111,000 | — | 31 Dec 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.23%
|
83,455
|
$1,084,000 | — | 31 Dec 2014 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.22%
|
79,916
|
$1,038,000 | — | 31 Dec 2014 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.21%
|
77,638
|
$1,009,000 | — | 31 Dec 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.21%
|
77,300
|
$948,000 | — | 31 Dec 2014 | |
| Nine Chapters Capital Management LLC |
13F
|
Company |
0.2%
|
71,800
|
$933,000 | — | 31 Dec 2014 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.2%
|
71,500
|
$929,000 | — | 31 Dec 2014 | |
| BlackRock Group LTD |
13F
|
Company |
0.15%
|
56,225
|
$730,000 | — | 31 Dec 2014 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.15%
|
54,948
|
$714,000 | — | 31 Dec 2014 | |
| STATE STREET CORP |
13F
|
Company |
0.15%
|
54,431
|
$707,000 | — | 31 Dec 2014 |
Institutional Holders of MAGNACHIP SEMICONDUCTOR Corp - Common Stock, par value $0.01 per share (MX) as of Q1 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2015 vs Q4 2014 Across Filers
| Investor | Q4 2014 Shares | Q1 2015 Shares | Share Diff | Share Chg % | Q4 2014 Value $ | Q1 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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