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

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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
$21,631,000 31 Dec 2015
13F
Engaged Capital LLC
13F
Company
9.4%
3,452,974
$18,266,000 31 Dec 2015
13F
Pleasant Lake Partners LLC
13F
Company
9.3%
3,419,817
$18,091,000 31 Dec 2015
13F
NORTH RUN CAPITAL, LP
13F
Company
9.3%
3,400,000
$17,986,000 31 Dec 2015
13F
Rubric Capital Management, LLC
13F
Company
7.6%
2,783,200
$14,723,000 31 Dec 2015
13F
Capital World Investors
13F
Company
6.4%
2,355,000
$12,458,000 31 Dec 2015
13F
CYPRESS FUNDS LLC
13F
Company
5.9%
2,161,111
$11,432,000 31 Dec 2015
13F
BRIGADE CAPITAL MANAGEMENT, LP
13F
Company
5.1%
1,875,000
$9,919,000 31 Dec 2015
13F
FMR LLC
13F
Company
4.7%
1,712,814
$9,061,000 31 Dec 2015
13F
INDUS CAPITAL PARTNERS, LLC
13F
Company
3.7%
1,338,884
$7,083,000 31 Dec 2015
13F
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC
13F
Company
2.4%
875,000
$4,629,000 31 Dec 2015
13F
Visium Asset Management, LP
13F
Company
1.9%
689,659
$3,649,000 31 Dec 2015
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.6%
581,294
$3,075,000 31 Dec 2015
13F
PW Partners Capital Management LLC
13F
Company
1.6%
577,122
$3,053,000 31 Dec 2015
13F
D. E. Shaw & Co., Inc.
13F
Company
1.2%
451,795
$2,390,000 31 Dec 2015
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
1%
380,400
$2,012,000 31 Dec 2015
13F
Kavi Asset Management, LP
13F
Company
0.99%
361,300
$1,911,000 31 Dec 2015
13F
Boston Partners
13F
Company
0.45%
163,480
$865,000 31 Dec 2015
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.44%
161,900
$856,000 31 Dec 2015
13F
Invesco Ltd.
13F
Company
0.44%
161,039
$852,000 31 Dec 2015
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.38%
140,825
$745,000 31 Dec 2015
13F
VANGUARD GROUP INC
13F
Company
0.32%
116,100
$614,000 31 Dec 2015
13F
GROUP ONE TRADING LLC
13F
Company
0.27%
99,907
$529,000 31 Dec 2015
13F
SPRINGOWL ASSOCIATES LLC
13F
Company
0.27%
98,200
$519,000 31 Dec 2015
13F
CREDIT SUISSE AG/
13F
Company
0.11%
40,235
$213,000 31 Dec 2015
13F
STATE STREET CORP
13F
Company
0.11%
39,437
$208,000 31 Dec 2015
13F
JNBA Financial Advisors
13F
Company
0.1%
36,421
$193,000 31 Dec 2015
13F
HOLLENCREST CAPITAL MANAGEMENT
13F
Company
0.1%
35,400
$188,000 31 Dec 2015
13F
A.R.T. Advisors, LLC
13F
Company
0.1%
35,221
$186,000 31 Dec 2015
13F
Proxima Capital Management, LLC
13F
Company
0.1%
35,000
$185,000 31 Dec 2015
13F
Cutler Group LLC / CA
13F
Company
0.09%
34,446
$182,000 31 Dec 2015
13F
Thrax Management, LLC
13F
Company
0.09%
33,929
$179,000 31 Dec 2015
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.04%
14,014
$74,000 31 Dec 2015
13F
CITADEL ADVISORS LLC
13F
Company
0.04%
13,274
$70,000 31 Dec 2015
13F
NOMURA HOLDINGS INC
13F
Company
0.04%
13,072
$69,000 31 Dec 2015
13F
Liberty Mutual Group Asset Management Inc.
13F
Company
0.03%
10,800
$57,000 31 Dec 2015
13F
DEUTSCHE BANK AG\
13F
Company
0.03%
10,612
$56,000 31 Dec 2015
13F
MORGAN STANLEY
13F
Company
0.03%
9,825
$52,000 31 Dec 2015
13F
Legal & General Group Plc
13F
Company
0.02%
8,000
$42,000 31 Dec 2015
13F
Cubist Systematic Strategies, LLC
13F
Company
0.02%
6,525
$35,000 31 Dec 2015
13F
Walleye Trading LLC
13F
Company
0.02%
5,588
$30,000 31 Dec 2015
13F
UBS Group AG
13F
Company
0.01%
3,528
$19,000 31 Dec 2015
13F
CITIGROUP INC
13F
Company
0%
100
$1,000 31 Dec 2015
13F

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.