MAGNACHIP SEMICONDUCTOR Corp - Common Stock, par value $0.01 per share (MX)
CUSIP: 55933J203
Q1 2016 13F Holders as of 31 Mar 2016
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 36,588,659
- Total 13F shares
- 29,353,202
- Share change
- -2,509,046
- Total reported value
- $159,522,000
- Put/Call ratio
- 358%
- Price per share
- $5.44
- Number of holders
- 49
- Value change
- -$13,198,915
- Number of buys
- 30
- Number of sells
- 21
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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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 |
|---|---|---|---|---|---|---|---|---|
| Marc Lasry |
13F
|
Individual |
11%
|
4,088,978
|
$21,631,000 | — | 31 Dec 2015 | |
| Engaged Capital LLC |
13F
|
Company |
9.4%
|
3,452,974
|
$18,266,000 | — | 31 Dec 2015 | |
| Pleasant Lake Partners LLC |
13F
|
Company |
9.3%
|
3,419,817
|
$18,091,000 | — | 31 Dec 2015 | |
| NORTH RUN CAPITAL, LP |
13F
|
Company |
9.3%
|
3,400,000
|
$17,986,000 | — | 31 Dec 2015 | |
| Rubric Capital Management, LLC |
13F
|
Company |
7.6%
|
2,783,200
|
$14,723,000 | — | 31 Dec 2015 | |
| Capital World Investors |
13F
|
Company |
6.4%
|
2,355,000
|
$12,458,000 | — | 31 Dec 2015 | |
| CYPRESS FUNDS LLC |
13F
|
Company |
5.9%
|
2,161,111
|
$11,432,000 | — | 31 Dec 2015 | |
| BRIGADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
5.1%
|
1,875,000
|
$9,919,000 | — | 31 Dec 2015 | |
| FMR LLC |
13F
|
Company |
4.7%
|
1,712,814
|
$9,061,000 | — | 31 Dec 2015 | |
| INDUS CAPITAL PARTNERS, LLC |
13F
|
Company |
3.7%
|
1,338,884
|
$7,083,000 | — | 31 Dec 2015 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
13F
|
Company |
2.4%
|
875,000
|
$4,629,000 | — | 31 Dec 2015 | |
| Visium Asset Management, LP |
13F
|
Company |
1.9%
|
689,659
|
$3,649,000 | — | 31 Dec 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.6%
|
581,294
|
$3,075,000 | — | 31 Dec 2015 | |
| PW Partners Capital Management LLC |
13F
|
Company |
1.6%
|
577,122
|
$3,053,000 | — | 31 Dec 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.2%
|
451,795
|
$2,390,000 | — | 31 Dec 2015 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
1%
|
380,400
|
$2,012,000 | — | 31 Dec 2015 | |
| Kavi Asset Management, LP |
13F
|
Company |
0.99%
|
361,300
|
$1,911,000 | — | 31 Dec 2015 | |
| Boston Partners |
13F
|
Company |
0.45%
|
163,480
|
$865,000 | — | 31 Dec 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.44%
|
161,900
|
$856,000 | — | 31 Dec 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.44%
|
161,039
|
$852,000 | — | 31 Dec 2015 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.38%
|
140,825
|
$745,000 | — | 31 Dec 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.32%
|
116,100
|
$614,000 | — | 31 Dec 2015 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.27%
|
99,907
|
$529,000 | — | 31 Dec 2015 | |
| SPRINGOWL ASSOCIATES LLC |
13F
|
Company |
0.27%
|
98,200
|
$519,000 | — | 31 Dec 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.11%
|
40,235
|
$213,000 | — | 31 Dec 2015 | |
| STATE STREET CORP |
13F
|
Company |
0.11%
|
39,437
|
$208,000 | — | 31 Dec 2015 | |
| JNBA Financial Advisors |
13F
|
Company |
0.1%
|
36,421
|
$193,000 | — | 31 Dec 2015 | |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
|
Company |
0.1%
|
35,400
|
$188,000 | — | 31 Dec 2015 | |
| A.R.T. Advisors, LLC |
13F
|
Company |
0.1%
|
35,221
|
$186,000 | — | 31 Dec 2015 | |
| Proxima Capital Management, LLC |
13F
|
Company |
0.1%
|
35,000
|
$185,000 | — | 31 Dec 2015 | |
| Cutler Group LLC / CA |
13F
|
Company |
0.09%
|
34,446
|
$182,000 | — | 31 Dec 2015 | |
| Thrax Management, LLC |
13F
|
Company |
0.09%
|
33,929
|
$179,000 | — | 31 Dec 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.04%
|
14,014
|
$74,000 | — | 31 Dec 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.04%
|
13,274
|
$70,000 | — | 31 Dec 2015 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
0.04%
|
13,072
|
$69,000 | — | 31 Dec 2015 | |
| Liberty Mutual Group Asset Management Inc. |
13F
|
Company |
0.03%
|
10,800
|
$57,000 | — | 31 Dec 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.03%
|
10,612
|
$56,000 | — | 31 Dec 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.03%
|
9,825
|
$52,000 | — | 31 Dec 2015 | |
| Legal & General Group Plc |
13F
|
Company |
0.02%
|
8,000
|
$42,000 | — | 31 Dec 2015 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.02%
|
6,525
|
$35,000 | — | 31 Dec 2015 | |
| Walleye Trading LLC |
13F
|
Company |
0.02%
|
5,588
|
$30,000 | — | 31 Dec 2015 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
3,528
|
$19,000 | — | 31 Dec 2015 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
100
|
$1,000 | — | 31 Dec 2015 |
Institutional Holders of MAGNACHIP SEMICONDUCTOR Corp - Common Stock, par value $0.01 per share (MX) as of Q1 2016
As of 31 Mar 2016,
MAGNACHIP SEMICONDUCTOR Corp - Common Stock, par value $0.01 per share (MX) was held by
49 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
29,353,202 shares.
The largest 10 holders included
LASRY MARC, Engaged Capital LLC, Pleasant Lake Partners LLC, NORTH RUN CAPITAL, LP, Capital World Investors, CYPRESS FUNDS LLC, BRIGADE CAPITAL MANAGEMENT, LP, FMR LLC, INDUS CAPITAL PARTNERS, LLC, and KENNEDY CAPITAL MANAGEMENT, INC..
This page lists
49
institutional shareholders reporting positions in this security
for the Q1 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
Q4 2015 holders
42
Q1 2016 holders
49
Holder diff
7
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 2016 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.