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

Sponsored

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.

Need full ownership history?
Open the full security ownership history page.

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
13F
Marc Lasry
13F
Individual
11%
4,088,978
$53,116,000 31 Dec 2014
13F
BRIGADE CAPITAL MANAGEMENT, LP
13F
Company
5.3%
1,933,000
$25,110,000 31 Dec 2014
13F
Archer Capital Management, L.P.
13F
Company
5.2%
1,919,456
$24,934,000 31 Dec 2014
13F
Point72 Asset Management, L.P.
13F
Company
3.9%
1,441,363
$18,723,000 31 Dec 2014
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
3.9%
1,423,497
$18,490,000 31 Dec 2014
13F
Grantham, Mayo, Van Otterloo & Co. LLC
13F
Company
3.7%
1,356,797
$17,625,000 31 Dec 2014
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
3.5%
1,287,454
$16,725,000 31 Dec 2014
13F
Capital World Investors
13F
Company
3.3%
1,200,000
$15,588,000 31 Dec 2014
13F
Alden Global Capital Ltd
13F
Company
2.5%
907,888
$11,793,000 31 Dec 2014
13F
LAKEWOOD CAPITAL MANAGEMENT, LP
13F
Company
2%
746,894
$9,702,000 31 Dec 2014
13F
D. E. Shaw & Co., Inc.
13F
Company
1.6%
588,645
$7,646,000 31 Dec 2014
13F
BARCLAYS PLC
13F
Company
1.7%
608,564
$7,303,000 31 Dec 2014
13F
MAPLELANE CAPITAL, LLC
13F
Company
1.4%
500,000
$6,495,000 31 Dec 2014
13F
Charter Bridge Capital Management, L.P.
13F
Company
1.3%
468,234
$6,035,000 31 Dec 2014
13F
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC
13F
Company
1.1%
420,000
$5,456,000 31 Dec 2014
13F
Visium Asset Management, LP
13F
Company
1.1%
415,366
$5,398,000 31 Dec 2014
13F
Proxima Capital Management, LLC
13F
Company
1.1%
390,000
$5,066,000 31 Dec 2014
13F
FEDERATED HERMES, INC.
13F
Company
1%
381,751
$4,959,000 31 Dec 2014
13F
NORGES BANK
13F
Company
0.87%
317,712
$4,127,000 31 Dec 2014
13F
OXFORD ASSET MANAGEMENT LLP
13F
Company
0.85%
310,247
$4,055,000 31 Dec 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
0.81%
297,006
$3,858,000 31 Dec 2014
13F
Boston Partners
13F
Company
0.79%
289,631
$3,762,000 31 Dec 2014
13F
Tradewinds Global Investors, LLC
13F
Company
0.77%
282,145
$3,665,000 31 Dec 2014
13F
SHEPHERD KAPLAN KROCHUK, LLC
13F
Company
0.76%
279,081
$3,625,000 31 Dec 2014
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
0.76%
276,737
$3,595,000 31 Dec 2014
13F
ROYCE & ASSOCIATES LP
13F
Company
0.55%
200,040
$2,599,000 31 Dec 2014
13F
Pleasant Lake Partners LLC
13F
Company
0.53%
193,900
$2,519,000 31 Dec 2014
13F
INDUS CAPITAL PARTNERS, LLC
13F
Company
0.45%
163,488
$2,124,000 31 Dec 2014
13F
PEAK6 Group LLC
13F
Company
0.43%
157,235
$2,042,000 31 Dec 2014
13F
SPRINGOWL ASSOCIATES LLC
13F
Company
0.41%
150,000
$1,949,000 31 Dec 2014
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.39%
142,692
$1,853,000 31 Dec 2014
13F
MORGAN STANLEY
13F
Company
0.36%
133,157
$1,729,000 31 Dec 2014
13F
SCHNEIDER CAPITAL MANAGEMENT CORP
13F
Company
0.35%
127,265
$1,653,000 31 Dec 2014
13F
RUSSELL FRANK CO/
13F
Company
0.33%
121,169
$1,614,000 31 Dec 2014
13F
CITADEL ADVISORS LLC
13F
Company
0.3%
108,406
$1,408,000 31 Dec 2014
13F
SHELL ASSET MANAGEMENT CO
13F
Company
0.29%
107,775
$1,400,000 31 Dec 2014
13F
LEUTHOLD GROUP, LLC
13F
Company
0.29%
105,311
$1,368,000 31 Dec 2014
13F
VANGUARD GROUP INC
13F
Company
0.28%
100,623
$1,307,000 31 Dec 2014
13F
TOCQUEVILLE ASSET MANAGEMENT L.P.
13F
Company
0.24%
86,500
$1,124,000 31 Dec 2014
13F
NOMURA HOLDINGS INC
13F
Company
0.23%
85,408
$1,111,000 31 Dec 2014
13F
Invesco Ltd.
13F
Company
0.23%
83,455
$1,084,000 31 Dec 2014
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.22%
79,916
$1,038,000 31 Dec 2014
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.21%
77,638
$1,009,000 31 Dec 2014
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.21%
77,300
$948,000 31 Dec 2014
13F
Nine Chapters Capital Management LLC
13F
Company
0.2%
71,800
$933,000 31 Dec 2014
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.2%
71,500
$929,000 31 Dec 2014
13F
BlackRock Group LTD
13F
Company
0.15%
56,225
$730,000 31 Dec 2014
13F
GROUP ONE TRADING LLC
13F
Company
0.15%
54,948
$714,000 31 Dec 2014
13F
STATE STREET CORP
13F
Company
0.15%
54,431
$707,000 31 Dec 2014
13F

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.