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

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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
$22,244,000 31 Mar 2016
13F
Engaged Capital LLC
13F
Company
11%
3,852,974
$20,960,000 31 Mar 2016
13F
Pleasant Lake Partners LLC
13F
Company
9.6%
3,530,515
$19,206,000 31 Mar 2016
13F
NORTH RUN CAPITAL, LP
13F
Company
9.3%
3,400,000
$18,496,000 31 Mar 2016
13F
Capital World Investors
13F
Company
6.4%
2,355,000
$12,811,000 31 Mar 2016
13F
CYPRESS FUNDS LLC
13F
Company
6%
2,209,114
$12,018,000 31 Mar 2016
13F
BRIGADE CAPITAL MANAGEMENT, LP
13F
Company
5.1%
1,875,000
$10,200,000 31 Mar 2016
13F
FMR LLC
13F
Company
3.4%
1,234,114
$6,713,000 31 Mar 2016
13F
INDUS CAPITAL PARTNERS, LLC
13F
Company
2.4%
879,348
$4,784,000 31 Mar 2016
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
2.3%
853,975
$4,646,000 31 Mar 2016
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
2.1%
771,518
$4,058,000 31 Mar 2016
13F
D. E. Shaw & Co., Inc.
13F
Company
1.8%
640,717
$3,486,000 31 Mar 2016
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
1.2%
452,800
$2,463,000 31 Mar 2016
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.2%
451,099
$2,454,000 31 Mar 2016
13F
PW Partners Capital Management LLC
13F
Company
0.99%
362,894
$1,974,000 31 Mar 2016
13F
Proxima Capital Management, LLC
13F
Company
0.72%
262,951
$1,430,000 31 Mar 2016
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.65%
237,600
$1,293,000 31 Mar 2016
13F
Boston Partners
13F
Company
0.52%
189,546
$1,031,000 31 Mar 2016
13F
Granite Investment Partners, LLC
13F
Company
0.51%
184,913
$1,006,000 31 Mar 2016
13F
GROUP ONE TRADING LLC
13F
Company
0.42%
155,220
$844,000 31 Mar 2016
13F
Invesco Ltd.
13F
Company
0.38%
137,847
$750,000 31 Mar 2016
13F
Kavi Asset Management, LP
13F
Company
0.34%
126,055
$686,000 31 Mar 2016
13F
PUTNAM INVESTMENTS LLC
13F
Company
0.33%
120,998
$658,000 31 Mar 2016
13F
A.R.T. Advisors, LLC
13F
Company
0.29%
107,221
$583,000 31 Mar 2016
13F
BOGLE INVESTMENT MANAGEMENT L P /DE/
13F
Company
0.29%
106,369
$578,000 31 Mar 2016
13F
Visium Asset Management, LP
13F
Company
0.28%
101,976
$555,000 31 Mar 2016
13F
SPRINGOWL ASSOCIATES LLC
13F
Company
0.25%
91,200
$496,000 31 Mar 2016
13F
Cutler Group LLC / CA
13F
Company
0.18%
65,356
$355,000 31 Mar 2016
13F
HOLLENCREST CAPITAL MANAGEMENT
13F
Company
0.17%
61,900
$337,000 31 Mar 2016
13F
OXFORD ASSET MANAGEMENT LLP
13F
Company
0.16%
57,027
$310,000 31 Mar 2016
13F
ELLINGTON MANAGEMENT GROUP LLC
13F
Company
0.12%
44,000
$239,000 31 Mar 2016
13F
UBS Group AG
13F
Company
0.11%
42,018
$228,000 31 Mar 2016
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.11%
40,746
$222,000 31 Mar 2016
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.11%
39,600
$215,000 31 Mar 2016
13F
STATE STREET CORP
13F
Company
0.1%
38,035
$207,000 31 Mar 2016
13F
BARCLAYS PLC
13F
Company
0.11%
39,527
$198,000 31 Mar 2016
13F
Dynamic Technology Lab Private Ltd
13F
Company
0.09%
32,652
$178,000 31 Mar 2016
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.07%
26,638
$145,000 31 Mar 2016
13F
NOMURA HOLDINGS INC
13F
Company
0.04%
15,736
$85,000 31 Mar 2016
13F
SMITH, MOORE & CO.
13F
Company
0.04%
13,000
$71,000 31 Mar 2016
13F
JNBA Financial Advisors
13F
Company
0.03%
12,087
$66,000 31 Mar 2016
13F
Liberty Mutual Group Asset Management Inc.
13F
Company
0.03%
10,800
$59,000 31 Mar 2016
13F
Virtu KCG Holdings LLC
13F
Company
0.03%
10,517
$57,000 31 Mar 2016
13F
MORGAN STANLEY
13F
Company
0.03%
10,334
$56,000 31 Mar 2016
13F
Legal & General Group Plc
13F
Company
0.02%
8,000
$44,000 31 Mar 2016
13F
BlackRock Finance, Inc.
13F
Company
0.01%
2,000
$11,000 31 Mar 2016
13F
SIMPLEX TRADING, LLC
13F
Company
0.01%
2,009
$10,000 31 Mar 2016
13F
DEUTSCHE BANK AG\
13F
Company
0%
1,066
$5,000 31 Mar 2016
13F
CITIGROUP INC
13F
Company
0%
212
$1,000 31 Mar 2016
13F

Institutional Holders of MAGNACHIP SEMICONDUCTOR Corp - Common Stock, par value $0.01 per share (MX) as of Q2 2016

As of 30 Jun 2016, MAGNACHIP SEMICONDUCTOR Corp - Common Stock, par value $0.01 per share (MX) was held by 52 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 28,298,142 shares. The largest 10 holders included LASRY MARC, Engaged Capital LLC, NORTH RUN CAPITAL, LP, Pleasant Lake Partners LLC, Capital World Investors, BRIGADE CAPITAL MANAGEMENT, LP, CYPRESS FUNDS LLC, FMR LLC, INDUS CAPITAL PARTNERS, LLC, and KENNEDY CAPITAL MANAGEMENT, INC.. This page lists 52 institutional shareholders reporting positions in this security for the Q2 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2016 vs Q1 2016 Across Filers

Q1 2016 holders
49
Q2 2016 holders
52
Holder diff
3
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).

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.