MAGNACHIP SEMICONDUCTOR Corp - Common Stock, par value $0.01 per share (MX)
CUSIP: 55933J203
Q2 2016 13F Holders as of 30 Jun 2016
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 36,588,659
- Total 13F shares
- 28,298,142
- Share change
- -1,038,917
- Total reported value
- $160,166,000
- Price per share
- $5.66
- Number of holders
- 52
- Value change
- -$5,764,978
- Number of buys
- 26
- Number of sells
- 25
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.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Marc Lasry |
13F
|
Individual |
11%
|
4,088,978
|
$22,244,000 | — | 31 Mar 2016 | |
| Engaged Capital LLC |
13F
|
Company |
11%
|
3,852,974
|
$20,960,000 | — | 31 Mar 2016 | |
| Pleasant Lake Partners LLC |
13F
|
Company |
9.6%
|
3,530,515
|
$19,206,000 | — | 31 Mar 2016 | |
| NORTH RUN CAPITAL, LP |
13F
|
Company |
9.3%
|
3,400,000
|
$18,496,000 | — | 31 Mar 2016 | |
| Capital World Investors |
13F
|
Company |
6.4%
|
2,355,000
|
$12,811,000 | — | 31 Mar 2016 | |
| CYPRESS FUNDS LLC |
13F
|
Company |
6%
|
2,209,114
|
$12,018,000 | — | 31 Mar 2016 | |
| BRIGADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
5.1%
|
1,875,000
|
$10,200,000 | — | 31 Mar 2016 | |
| FMR LLC |
13F
|
Company |
3.4%
|
1,234,114
|
$6,713,000 | — | 31 Mar 2016 | |
| INDUS CAPITAL PARTNERS, LLC |
13F
|
Company |
2.4%
|
879,348
|
$4,784,000 | — | 31 Mar 2016 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.3%
|
853,975
|
$4,646,000 | — | 31 Mar 2016 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
2.1%
|
771,518
|
$4,058,000 | — | 31 Mar 2016 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.8%
|
640,717
|
$3,486,000 | — | 31 Mar 2016 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
1.2%
|
452,800
|
$2,463,000 | — | 31 Mar 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.2%
|
451,099
|
$2,454,000 | — | 31 Mar 2016 | |
| PW Partners Capital Management LLC |
13F
|
Company |
0.99%
|
362,894
|
$1,974,000 | — | 31 Mar 2016 | |
| Proxima Capital Management, LLC |
13F
|
Company |
0.72%
|
262,951
|
$1,430,000 | — | 31 Mar 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.65%
|
237,600
|
$1,293,000 | — | 31 Mar 2016 | |
| Boston Partners |
13F
|
Company |
0.52%
|
189,546
|
$1,031,000 | — | 31 Mar 2016 | |
| Granite Investment Partners, LLC |
13F
|
Company |
0.51%
|
184,913
|
$1,006,000 | — | 31 Mar 2016 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.42%
|
155,220
|
$844,000 | — | 31 Mar 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.38%
|
137,847
|
$750,000 | — | 31 Mar 2016 | |
| Kavi Asset Management, LP |
13F
|
Company |
0.34%
|
126,055
|
$686,000 | — | 31 Mar 2016 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.33%
|
120,998
|
$658,000 | — | 31 Mar 2016 | |
| A.R.T. Advisors, LLC |
13F
|
Company |
0.29%
|
107,221
|
$583,000 | — | 31 Mar 2016 | |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ |
13F
|
Company |
0.29%
|
106,369
|
$578,000 | — | 31 Mar 2016 | |
| Visium Asset Management, LP |
13F
|
Company |
0.28%
|
101,976
|
$555,000 | — | 31 Mar 2016 | |
| SPRINGOWL ASSOCIATES LLC |
13F
|
Company |
0.25%
|
91,200
|
$496,000 | — | 31 Mar 2016 | |
| Cutler Group LLC / CA |
13F
|
Company |
0.18%
|
65,356
|
$355,000 | — | 31 Mar 2016 | |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
|
Company |
0.17%
|
61,900
|
$337,000 | — | 31 Mar 2016 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.16%
|
57,027
|
$310,000 | — | 31 Mar 2016 | |
| ELLINGTON MANAGEMENT GROUP LLC |
13F
|
Company |
0.12%
|
44,000
|
$239,000 | — | 31 Mar 2016 | |
| UBS Group AG |
13F
|
Company |
0.11%
|
42,018
|
$228,000 | — | 31 Mar 2016 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.11%
|
40,746
|
$222,000 | — | 31 Mar 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.11%
|
39,600
|
$215,000 | — | 31 Mar 2016 | |
| STATE STREET CORP |
13F
|
Company |
0.1%
|
38,035
|
$207,000 | — | 31 Mar 2016 | |
| BARCLAYS PLC |
13F
|
Company |
0.11%
|
39,527
|
$198,000 | — | 31 Mar 2016 | |
| Dynamic Technology Lab Private Ltd |
13F
|
Company |
0.09%
|
32,652
|
$178,000 | — | 31 Mar 2016 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.07%
|
26,638
|
$145,000 | — | 31 Mar 2016 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
0.04%
|
15,736
|
$85,000 | — | 31 Mar 2016 | |
| SMITH, MOORE & CO. |
13F
|
Company |
0.04%
|
13,000
|
$71,000 | — | 31 Mar 2016 | |
| JNBA Financial Advisors |
13F
|
Company |
0.03%
|
12,087
|
$66,000 | — | 31 Mar 2016 | |
| Liberty Mutual Group Asset Management Inc. |
13F
|
Company |
0.03%
|
10,800
|
$59,000 | — | 31 Mar 2016 | |
| Virtu KCG Holdings LLC |
13F
|
Company |
0.03%
|
10,517
|
$57,000 | — | 31 Mar 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.03%
|
10,334
|
$56,000 | — | 31 Mar 2016 | |
| Legal & General Group Plc |
13F
|
Company |
0.02%
|
8,000
|
$44,000 | — | 31 Mar 2016 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.01%
|
2,000
|
$11,000 | — | 31 Mar 2016 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.01%
|
2,009
|
$10,000 | — | 31 Mar 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0%
|
1,066
|
$5,000 | — | 31 Mar 2016 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
212
|
$1,000 | — | 31 Mar 2016 |
Institutional Holders of MAGNACHIP SEMICONDUCTOR Corp - Common Stock, par value $0.01 per share (MX) as of Q2 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 2016 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.