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

CUSIP: 55933J203

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class
Equity / Common Stock, par value $0.01 per share
Shares outstanding
36,588,659
Total 13F shares
31,831,126
Share change
-2,014,396
Total reported value
$168,387,000
Put/Call ratio
116%
Price per share
$5.29
Number of holders
42
Value change
-$19,689,526
Number of buys
23
Number of sells
32

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
Marc Lasry
13F
Individual
11%
4,088,978
$26,946,000 30 Sep 2015
13F
Pleasant Lake Partners LLC
13F
Company
9.3%
3,419,817
$22,537,000 30 Sep 2015
13F
Rubric Capital Management, LLC
13F
Company
7.6%
2,783,200
$18,341,000 30 Sep 2015
13F
Engaged Capital LLC
13F
Company
6.7%
2,438,792
$16,072,000 30 Sep 2015
13F
BRIGADE CAPITAL MANAGEMENT, LP
13F
Company
6.5%
2,386,086
$15,724,000 30 Sep 2015
13F
Capital World Investors
13F
Company
6.4%
2,355,000
$15,519,000 30 Sep 2015
13F
CYPRESS FUNDS LLC
13F
Company
4.7%
1,710,000
$11,269,000 30 Sep 2015
13F
WEXFORD CAPITAL LP
13F
Company
4.1%
1,499,660
$9,883,000 30 Sep 2015
13F
FMR LLC
13F
Company
4.1%
1,487,346
$9,802,000 30 Sep 2015
13F
NORTH RUN CAPITAL, LP
13F
Company
3.6%
1,300,000
$8,567,000 30 Sep 2015
13F
LionEye Capital Management LLC
13F
Company
3.3%
1,216,478
$8,017,000 30 Sep 2015
13F
Grantham, Mayo, Van Otterloo & Co. LLC
13F
Company
3.3%
1,193,897
$7,868,000 30 Sep 2015
13F
Archer Capital Management, L.P.
13F
Company
3.2%
1,169,654
$7,708,000 30 Sep 2015
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
2%
734,034
$4,837,000 30 Sep 2015
13F
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC
13F
Company
1.9%
690,000
$4,547,000 30 Sep 2015
13F
D. E. Shaw & Co., Inc.
13F
Company
1.7%
636,665
$4,196,000 30 Sep 2015
13F
INDUS CAPITAL PARTNERS, LLC
13F
Company
1.6%
593,288
$3,910,000 30 Sep 2015
13F
Visium Asset Management, LP
13F
Company
1.4%
521,440
$3,436,000 30 Sep 2015
13F
BARCLAYS PLC
13F
Company
1.5%
551,066
$3,306,000 30 Sep 2015
13F
Boston Partners
13F
Company
1%
366,806
$2,417,000 30 Sep 2015
13F
Alden Global Capital LLC
13F
Company
0.87%
319,419
$2,105,000 30 Sep 2015
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
0.82%
300,925
$1,983,000 30 Sep 2015
13F
OXFORD ASSET MANAGEMENT LLP
13F
Company
0.8%
291,665
$1,922,000 30 Sep 2015
13F
SHELL ASSET MANAGEMENT CO
13F
Company
0.29%
107,775
$1,261,000 30 Sep 2015
13F
Invesco Ltd.
13F
Company
0.43%
155,783
$1,027,000 30 Sep 2015
13F
SPRINGOWL ASSOCIATES LLC
13F
Company
0.38%
140,200
$924,000 30 Sep 2015
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.34%
124,900
$823,000 30 Sep 2015
13F
G2 Investment Partners Management LLC
13F
Company
0.29%
107,000
$705,000 30 Sep 2015
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.21%
78,352
$516,000 30 Sep 2015
13F
VANGUARD GROUP INC
13F
Company
0.2%
74,900
$494,000 30 Sep 2015
13F
BOGLE INVESTMENT MANAGEMENT L P /DE/
13F
Company
0.19%
69,299
$456,000 30 Sep 2015
13F
PRELUDE CAPITAL MANAGEMENT, LLC
13F
Company
0.17%
62,110
$409,000 30 Sep 2015
13F
A.R.T. Advisors, LLC
13F
Company
0.15%
56,551
$372,000 30 Sep 2015
13F
STATE STREET CORP
13F
Company
0.11%
38,737
$255,000 30 Sep 2015
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.09%
33,038
$218,000 30 Sep 2015
13F
GSA CAPITAL PARTNERS LLP
13F
Company
0.08%
28,512
$188,000 30 Sep 2015
13F
Livforsakringsbolaget Skandia, Omsesidigt
13F
Company
0.07%
26,500
$175,000 30 Sep 2015
13F
GROUP ONE TRADING LLC
13F
Company
0.07%
23,902
$158,000 30 Sep 2015
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.06%
20,900
$138,000 30 Sep 2015
13F
Nine Chapters Capital Management LLC
13F
Company
0.05%
20,100
$132,000 30 Sep 2015
13F
JPMORGAN CHASE & CO
13F
Company
0.05%
18,100
$119,000 30 Sep 2015
13F
CITADEL ADVISORS LLC
13F
Company
0.05%
17,712
$117,000 30 Sep 2015
13F
NOMURA HOLDINGS INC
13F
Company
0.04%
13,836
$98,000 30 Sep 2015
13F
Virtu KCG Holdings LLC
13F
Company
0.04%
14,707
$97,000 30 Sep 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
0.03%
12,372
$82,000 30 Sep 2015
13F
BARDIN HILL MANAGEMENT PARTNERS LP
13F
Company
0.03%
11,859
$78,000 30 Sep 2015
13F
Legal & General Group Plc
13F
Company
0.02%
8,000
$53,000 30 Sep 2015
13F
MORGAN STANLEY
13F
Company
0.02%
7,670
$50,000 30 Sep 2015
13F
UBS Group AG
13F
Company
0.02%
7,090
$47,000 30 Sep 2015
13F
Cubist Systematic Strategies, LLC
13F
Company
0.02%
6,525
$43,000 30 Sep 2015
13F

Institutional Holders of MAGNACHIP SEMICONDUCTOR Corp - Common Stock, par value $0.01 per share (MX) as of Q4 2015

As of 31 Dec 2015, MAGNACHIP SEMICONDUCTOR Corp - Common Stock, par value $0.01 per share (MX) was held by 42 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 31,831,126 shares. The largest 10 holders included LASRY MARC, Engaged Capital LLC, Pleasant Lake Partners LLC, NORTH RUN CAPITAL, LP, Rubric Capital Management, LLC, Capital World Investors, CYPRESS FUNDS LLC, BRIGADE CAPITAL MANAGEMENT, LP, FMR LLC, and INDUS CAPITAL PARTNERS, LLC. This page lists 42 institutional shareholders reporting positions in this security for the Q4 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2015 vs Q3 2015 Across Filers

Q3 2015 holders
57
Q4 2015 holders
42
Holder diff
-15
Investor Q3 2015 Shares Q4 2015 Shares Share Diff Share Chg % Q3 2015 Value $ Q4 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.