MAGNACHIP SEMICONDUCTOR Corp - Common Stock, par value $0.01 per share (MX)

CUSIP: 55933J203

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / Common Stock, par value $0.01 per share
Shares outstanding
36,588,659
Total 13F shares
31,784,323
Share change
+1,675,966
Total reported value
$245,365,054
Put/Call ratio
5.8%
Price per share
$7.72
Number of holders
55
Value change
+$19,981,045
Number of buys
25
Number of sells
45

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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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
$28,673,000 31 Mar 2015
13F
Marc Lasry
13F
Individual
11%
4,088,978
$22,367,000 31 Mar 2015
13F
Rubric Capital Management, LLC
13F
Company
8.2%
3,000,000
$16,410,000 31 Mar 2015
13F
Capital World Investors
13F
Company
6.4%
2,355,000
$12,882,000 31 Mar 2015
13F
Archer Capital Management, L.P.
13F
Company
5%
1,839,359
$10,061,000 31 Mar 2015
13F
BRIGADE CAPITAL MANAGEMENT, LP
13F
Company
3.9%
1,433,000
$7,839,000 31 Mar 2015
13F
Grantham, Mayo, Van Otterloo & Co. LLC
13F
Company
3.5%
1,290,297
$7,058,000 31 Mar 2015
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
3.3%
1,195,331
$6,539,000 31 Mar 2015
13F
Proxima Capital Management, LLC
13F
Company
3.1%
1,125,000
$6,154,000 31 Mar 2015
13F
Alden Global Capital LLC
13F
Company
2.7%
1,000,000
$5,470,000 31 Mar 2015
13F
Pleasant Lake Partners LLC
13F
Company
2.5%
919,211
$5,028,000 31 Mar 2015
13F
D. E. Shaw & Co., Inc.
13F
Company
1.8%
647,325
$3,541,000 31 Mar 2015
13F
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC
13F
Individual
1.6%
600,000
$3,282,000 31 Mar 2015
13F
INDUS CAPITAL PARTNERS, LLC
13F
Company
1.5%
558,288
$3,054,000 31 Mar 2015
13F
Charter Bridge Capital Management, L.P.
13F
Company
1.5%
550,834
$3,013,000 31 Mar 2015
13F
Visium Asset Management, LP
13F
Company
1.3%
472,561
$2,585,000 31 Mar 2015
13F
Boston Partners
13F
Company
0.78%
284,352
$1,555,000 31 Mar 2015
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.76%
276,544
$1,512,000 31 Mar 2015
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
0.69%
252,900
$1,383,000 31 Mar 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
0.64%
232,942
$1,274,000 31 Mar 2015
13F
BARCLAYS PLC
13F
Company
0.7%
254,698
$1,273,000 31 Mar 2015
13F
NORTH RUN CAPITAL, LP
13F
Company
0.62%
226,850
$1,241,000 31 Mar 2015
13F
SPRINGOWL ASSOCIATES LLC
13F
Company
0.52%
189,200
$1,035,000 31 Mar 2015
13F
FEDERATED HERMES, INC.
13F
Company
0.48%
174,751
$956,000 31 Mar 2015
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.21%
77,300
$948,000 31 Mar 2015
13F
CREDIT SUISSE AG/
13F
Company
0.41%
150,797
$825,000 31 Mar 2015
13F
Invesco Ltd.
13F
Company
0.38%
140,487
$768,000 31 Mar 2015
13F
SCHNEIDER CAPITAL MANAGEMENT CORP
13F
Company
0.35%
127,265
$696,000 31 Mar 2015
13F
GSA CAPITAL PARTNERS LLP
13F
Company
0.33%
121,979
$667,000 31 Mar 2015
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.3%
110,142
$603,000 31 Mar 2015
13F
NORGES BANK
13F
Company
0.29%
105,331
$576,000 31 Mar 2015
13F
A.R.T. Advisors, LLC
13F
Company
0.28%
102,438
$560,000 31 Mar 2015
13F
VANGUARD GROUP INC
13F
Company
0.27%
99,998
$547,000 31 Mar 2015
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.26%
94,938
$519,000 31 Mar 2015
13F
ROYCE & ASSOCIATES LP
13F
Company
0.22%
80,040
$438,000 31 Mar 2015
13F
STATE STREET CORP
13F
Company
0.16%
59,545
$326,000 31 Mar 2015
13F
BlackRock Group LTD
13F
Company
0.15%
56,225
$307,000 31 Mar 2015
13F
MENTA CAPITAL LLC
13F
Company
0.13%
47,700
$261,000 31 Mar 2015
13F
HIGHBRIDGE CAPITAL MANAGEMENT LLC
13F
Company
0.11%
40,103
$219,000 31 Mar 2015
13F
Dynamic Technology Lab Private Ltd
13F
Company
0.11%
39,119
$214,000 31 Mar 2015
13F
Swiss National Bank
13F
Company
0.1%
37,600
$206,000 31 Mar 2015
13F
MOORE CAPITAL MANAGEMENT, LP
13F
Company
0.1%
35,019
$192,000 31 Mar 2015
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.09%
34,515
$189,000 31 Mar 2015
13F
WOLVERINE ASSET MANAGEMENT LLC
13F
Company
0.08%
28,900
$158,000 31 Mar 2015
13F
GROUP ONE TRADING LLC
13F
Company
0.08%
28,723
$157,000 31 Mar 2015
13F
MORGAN STANLEY
13F
Company
0.07%
27,210
$149,000 31 Mar 2015
13F
Livforsakringsbolaget Skandia, Omsesidigt
13F
Company
0.07%
26,500
$145,000 31 Mar 2015
13F
NORTHERN TRUST CORP
13F
Company
0.07%
25,926
$142,000 31 Mar 2015
13F
JANE STREET GROUP, LLC
13F
Company
0.07%
24,253
$133,000 31 Mar 2015
13F
CITADEL ADVISORS LLC
13F
Company
0.06%
21,419
$117,000 31 Mar 2015
13F

Institutional Holders of MAGNACHIP SEMICONDUCTOR Corp - Common Stock, par value $0.01 per share (MX) as of Q2 2015

As of 30 Jun 2015, MAGNACHIP SEMICONDUCTOR Corp - Common Stock, par value $0.01 per share (MX) was held by 55 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 31,784,323 shares. The largest 10 holders included FMR LLC, LASRY MARC, Pleasant Lake Partners LLC, Rubric Capital Management, LLC, Capital World Investors, BRIGADE CAPITAL MANAGEMENT, LP, Wexford Capital LP, Engaged Capital LLC, Archer Capital Management, L.P., and Grantham, Mayo, Van Otterloo & Co. LLC. This page lists 55 institutional shareholders reporting positions in this security for the Q2 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2015 vs Q1 2015 Across Filers

Q1 2015 holders
68
Q2 2015 holders
55
Holder diff
-13
Investor Q1 2015 Shares Q2 2015 Shares Share Diff Share Chg % Q1 2015 Value $ Q2 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.