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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable 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
|
Company |
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
As of 31 Mar 2015,
MAGNACHIP SEMICONDUCTOR Corp - Common Stock, par value $0.01 per share (MX) was held by
68 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
30,013,424 shares.
The largest 10 holders included
FMR LLC, LASRY MARC, Rubric Capital Management, LLC, Capital World Investors, Archer Capital Management, L.P., BRIGADE CAPITAL MANAGEMENT, LP, Grantham, Mayo, Van Otterloo & Co. LLC, DIMENSIONAL FUND ADVISORS LP, Proxima Capital Management, LLC, and Alden Global Capital LLC.
This page lists
68
institutional shareholders reporting positions in this security
for the Q1 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2015 vs Q4 2014 Across Filers
Q4 2014 holders
85
Q1 2015 holders
68
Holder diff
-17
| 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).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.