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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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
|
$28,673,000 | — | 31 Mar 2015 | |
| Marc Lasry |
13F
|
Individual |
11%
|
4,088,978
|
$22,367,000 | — | 31 Mar 2015 | |
| Rubric Capital Management, LLC |
13F
|
Company |
8.2%
|
3,000,000
|
$16,410,000 | — | 31 Mar 2015 | |
| Capital World Investors |
13F
|
Company |
6.4%
|
2,355,000
|
$12,882,000 | — | 31 Mar 2015 | |
| Archer Capital Management, L.P. |
13F
|
Company |
5%
|
1,839,359
|
$10,061,000 | — | 31 Mar 2015 | |
| BRIGADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
3.9%
|
1,433,000
|
$7,839,000 | — | 31 Mar 2015 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
3.5%
|
1,290,297
|
$7,058,000 | — | 31 Mar 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.3%
|
1,195,331
|
$6,539,000 | — | 31 Mar 2015 | |
| Proxima Capital Management, LLC |
13F
|
Company |
3.1%
|
1,125,000
|
$6,154,000 | — | 31 Mar 2015 | |
| Alden Global Capital LLC |
13F
|
Company |
2.7%
|
1,000,000
|
$5,470,000 | — | 31 Mar 2015 | |
| Pleasant Lake Partners LLC |
13F
|
Company |
2.5%
|
919,211
|
$5,028,000 | — | 31 Mar 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.8%
|
647,325
|
$3,541,000 | — | 31 Mar 2015 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
13F
|
Individual |
1.6%
|
600,000
|
$3,282,000 | — | 31 Mar 2015 | |
| INDUS CAPITAL PARTNERS, LLC |
13F
|
Company |
1.5%
|
558,288
|
$3,054,000 | — | 31 Mar 2015 | |
| Charter Bridge Capital Management, L.P. |
13F
|
Company |
1.5%
|
550,834
|
$3,013,000 | — | 31 Mar 2015 | |
| Visium Asset Management, LP |
13F
|
Company |
1.3%
|
472,561
|
$2,585,000 | — | 31 Mar 2015 | |
| Boston Partners |
13F
|
Company |
0.78%
|
284,352
|
$1,555,000 | — | 31 Mar 2015 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.76%
|
276,544
|
$1,512,000 | — | 31 Mar 2015 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.69%
|
252,900
|
$1,383,000 | — | 31 Mar 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.64%
|
232,942
|
$1,274,000 | — | 31 Mar 2015 | |
| BARCLAYS PLC |
13F
|
Company |
0.7%
|
254,698
|
$1,273,000 | — | 31 Mar 2015 | |
| NORTH RUN CAPITAL, LP |
13F
|
Company |
0.62%
|
226,850
|
$1,241,000 | — | 31 Mar 2015 | |
| SPRINGOWL ASSOCIATES LLC |
13F
|
Company |
0.52%
|
189,200
|
$1,035,000 | — | 31 Mar 2015 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.48%
|
174,751
|
$956,000 | — | 31 Mar 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.21%
|
77,300
|
$948,000 | — | 31 Mar 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.41%
|
150,797
|
$825,000 | — | 31 Mar 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.38%
|
140,487
|
$768,000 | — | 31 Mar 2015 | |
| SCHNEIDER CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.35%
|
127,265
|
$696,000 | — | 31 Mar 2015 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.33%
|
121,979
|
$667,000 | — | 31 Mar 2015 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.3%
|
110,142
|
$603,000 | — | 31 Mar 2015 | |
| NORGES BANK |
13F
|
Company |
0.29%
|
105,331
|
$576,000 | — | 31 Mar 2015 | |
| A.R.T. Advisors, LLC |
13F
|
Company |
0.28%
|
102,438
|
$560,000 | — | 31 Mar 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.27%
|
99,998
|
$547,000 | — | 31 Mar 2015 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.26%
|
94,938
|
$519,000 | — | 31 Mar 2015 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.22%
|
80,040
|
$438,000 | — | 31 Mar 2015 | |
| STATE STREET CORP |
13F
|
Company |
0.16%
|
59,545
|
$326,000 | — | 31 Mar 2015 | |
| BlackRock Group LTD |
13F
|
Company |
0.15%
|
56,225
|
$307,000 | — | 31 Mar 2015 | |
| MENTA CAPITAL LLC |
13F
|
Company |
0.13%
|
47,700
|
$261,000 | — | 31 Mar 2015 | |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.11%
|
40,103
|
$219,000 | — | 31 Mar 2015 | |
| Dynamic Technology Lab Private Ltd |
13F
|
Company |
0.11%
|
39,119
|
$214,000 | — | 31 Mar 2015 | |
| Swiss National Bank |
13F
|
Company |
0.1%
|
37,600
|
$206,000 | — | 31 Mar 2015 | |
| MOORE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.1%
|
35,019
|
$192,000 | — | 31 Mar 2015 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.09%
|
34,515
|
$189,000 | — | 31 Mar 2015 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.08%
|
28,900
|
$158,000 | — | 31 Mar 2015 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.08%
|
28,723
|
$157,000 | — | 31 Mar 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.07%
|
27,210
|
$149,000 | — | 31 Mar 2015 | |
| Livforsakringsbolaget Skandia, Omsesidigt |
13F
|
Company |
0.07%
|
26,500
|
$145,000 | — | 31 Mar 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.07%
|
25,926
|
$142,000 | — | 31 Mar 2015 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.07%
|
24,253
|
$133,000 | — | 31 Mar 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.06%
|
21,419
|
$117,000 | — | 31 Mar 2015 |
Institutional Holders of MAGNACHIP SEMICONDUCTOR Corp - Common Stock, par value $0.01 per share (MX) as of Q2 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
| 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).
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