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.
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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
|
$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
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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.