MAGNACHIP SEMICONDUCTOR Corp - Common Stock, par value $0.01 per share (MX)
CUSIP: 55933J203
Q3 2015 13F Holders as of 30 Sep 2015
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 36,588,659
- Total 13F shares
- 33,350,586
- Share change
- +1,468,788
- Total reported value
- $220,011,000
- Put/Call ratio
- 33%
- Price per share
- $6.59
- Number of holders
- 57
- Value change
- +$8,823,044
- Number of buys
- 29
- Number of sells
- 37
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.
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 |
12%
|
4,426,006
|
$34,169,000 | — | 30 Jun 2015 | |
| Marc Lasry |
13F
|
Individual |
11%
|
4,088,978
|
$31,567,000 | — | 30 Jun 2015 | |
| Pleasant Lake Partners LLC |
13F
|
Company |
8.8%
|
3,230,587
|
$24,940,000 | — | 30 Jun 2015 | |
| Rubric Capital Management, LLC |
13F
|
Company |
8.2%
|
3,000,000
|
$23,160,000 | — | 30 Jun 2015 | |
| Capital World Investors |
13F
|
Company |
6.4%
|
2,355,000
|
$18,181,000 | — | 30 Jun 2015 | |
| BRIGADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
4.9%
|
1,783,000
|
$13,764,000 | — | 30 Jun 2015 | |
| WEXFORD CAPITAL LP |
13F
|
Company |
4%
|
1,478,700
|
$11,416,000 | — | 30 Jun 2015 | |
| Engaged Capital LLC |
13F
|
Company |
4%
|
1,478,135
|
$11,411,000 | — | 30 Jun 2015 | |
| Archer Capital Management, L.P. |
13F
|
Company |
3.5%
|
1,289,254
|
$9,953,000 | — | 30 Jun 2015 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
3.5%
|
1,288,497
|
$9,947,000 | — | 30 Jun 2015 | |
| Alden Global Capital LLC |
13F
|
Company |
2.5%
|
917,446
|
$7,083,000 | — | 30 Jun 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.3%
|
846,941
|
$6,539,000 | — | 30 Jun 2015 | |
| CYPRESS FUNDS LLC |
13F
|
Company |
2.2%
|
800,000
|
$6,176,000 | — | 30 Jun 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.8%
|
650,961
|
$5,025,000 | — | 30 Jun 2015 | |
| INDUS CAPITAL PARTNERS, LLC |
13F
|
Company |
1.6%
|
586,588
|
$4,528,000 | — | 30 Jun 2015 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
13F
|
Company |
1.6%
|
575,529
|
$4,443,000 | — | 30 Jun 2015 | |
| Visium Asset Management, LP |
13F
|
Company |
1.3%
|
491,342
|
$3,794,000 | — | 30 Jun 2015 | |
| Boston Partners |
13F
|
Company |
0.98%
|
359,686
|
$2,777,000 | — | 30 Jun 2015 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.86%
|
315,600
|
$2,436,000 | — | 30 Jun 2015 | |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ |
13F
|
Company |
0.55%
|
200,067
|
$1,544,000 | — | 30 Jun 2015 | |
| SPRINGOWL ASSOCIATES LLC |
13F
|
Company |
0.52%
|
189,200
|
$1,461,000 | — | 30 Jun 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.4%
|
148,161
|
$1,144,000 | — | 30 Jun 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.31%
|
114,200
|
$882,000 | — | 30 Jun 2015 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.3%
|
109,938
|
$849,000 | — | 30 Jun 2015 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.29%
|
106,919
|
$825,000 | — | 30 Jun 2015 | |
| NORGES BANK |
13F
|
Company |
0.29%
|
105,331
|
$813,000 | — | 30 Jun 2015 | |
| Spot Trading L.L.C |
13F
|
Company |
0.24%
|
87,201
|
$673,000 | — | 30 Jun 2015 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.23%
|
85,872
|
$663,000 | — | 30 Jun 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.2%
|
74,995
|
$579,000 | — | 30 Jun 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.2%
|
73,569
|
$568,000 | — | 30 Jun 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.18%
|
66,836
|
$516,000 | — | 30 Jun 2015 | |
| MENTA CAPITAL LLC |
13F
|
Company |
0.17%
|
62,400
|
$482,000 | — | 30 Jun 2015 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
0.15%
|
55,979
|
$442,000 | — | 30 Jun 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.14%
|
50,598
|
$391,000 | — | 30 Jun 2015 | |
| STATE STREET CORP |
13F
|
Company |
0.11%
|
39,952
|
$309,000 | — | 30 Jun 2015 | |
| BlackRock Group LTD |
13F
|
Company |
0.11%
|
39,494
|
$305,000 | — | 30 Jun 2015 | |
| BARCLAYS PLC |
13F
|
Company |
0.08%
|
29,319
|
$205,000 | — | 30 Jun 2015 | |
| Livforsakringsbolaget Skandia, Omsesidigt |
13F
|
Company |
0.07%
|
26,500
|
$205,000 | — | 30 Jun 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.07%
|
23,867
|
$184,000 | — | 30 Jun 2015 | |
| SHEPHERD KAPLAN KROCHUK, LLC |
13F
|
Company |
0.05%
|
17,485
|
$135,000 | — | 30 Jun 2015 | |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.05%
|
16,886
|
$130,000 | — | 30 Jun 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.04%
|
15,569
|
$121,000 | — | 30 Jun 2015 | |
| PEAK6 Group LLC |
13F
|
Company |
0.04%
|
15,229
|
$118,000 | — | 30 Jun 2015 | |
| Verition Fund Management LLC |
13F
|
Company |
0.03%
|
11,528
|
$89,000 | — | 30 Jun 2015 | |
| UBS Group AG |
13F
|
Company |
0.03%
|
11,135
|
$86,000 | — | 30 Jun 2015 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.03%
|
10,300
|
$79,000 | — | 30 Jun 2015 | |
| BLB&B Advisors, LLC |
13F
|
Company |
0.03%
|
10,075
|
$78,000 | — | 30 Jun 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.02%
|
8,558
|
$65,000 | — | 30 Jun 2015 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.02%
|
6,525
|
$50,000 | — | 30 Jun 2015 | |
| HIGHLAND CAPITAL MANAGEMENT LP |
13F
|
Company |
0.02%
|
6,000
|
$46,000 | — | 30 Jun 2015 |
Institutional Holders of MAGNACHIP SEMICONDUCTOR Corp - Common Stock, par value $0.01 per share (MX) as of Q3 2015
As of 30 Sep 2015,
MAGNACHIP SEMICONDUCTOR Corp - Common Stock, par value $0.01 per share (MX) was held by
57 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
33,350,586 shares.
The largest 10 holders included
LASRY MARC, Pleasant Lake Partners LLC, Rubric Capital Management, LLC, Engaged Capital LLC, BRIGADE CAPITAL MANAGEMENT, LP, Capital World Investors, CYPRESS FUNDS LLC, Wexford Capital LP, FMR LLC, and NORTH RUN CAPITAL, LP.
This page lists
57
institutional shareholders reporting positions in this security
for the Q3 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
Q2 2015 holders
55
Q3 2015 holders
57
Holder diff
2
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 Value $ | Q3 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.