MAGNACHIP SEMICONDUCTOR Corp - Common Stock, par value $0.01 per share (MX)
CUSIP: 55933J203
Q3 2016 13F Holders as of 30 Sep 2016
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 36,588,659
- Total 13F shares
- 28,618,906
- Share change
- +336,248
- Total reported value
- $238,676,000
- Put/Call ratio
- 60%
- Price per share
- $8.34
- Number of holders
- 63
- Value change
- +$3,557,492
- Number of buys
- 41
- 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
|
$23,144,000 | — | 30 Jun 2016 | |
| Engaged Capital LLC |
13F
|
Company |
11%
|
3,852,974
|
$21,808,000 | — | 30 Jun 2016 | |
| NORTH RUN CAPITAL, LP |
13F
|
Company |
9.3%
|
3,400,000
|
$19,244,000 | — | 30 Jun 2016 | |
| Pleasant Lake Partners LLC |
13F
|
Company |
9.1%
|
3,323,394
|
$18,810,000 | — | 30 Jun 2016 | |
| Capital World Investors |
13F
|
Company |
6.4%
|
2,355,000
|
$13,329,000 | — | 30 Jun 2016 | |
| BRIGADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
5.4%
|
1,975,000
|
$11,179,000 | — | 30 Jun 2016 | |
| CYPRESS FUNDS LLC |
13F
|
Company |
4.1%
|
1,500,700
|
$8,494,000 | — | 30 Jun 2016 | |
| FMR LLC |
13F
|
Company |
3.4%
|
1,234,114
|
$6,986,000 | — | 30 Jun 2016 | |
| INDUS CAPITAL PARTNERS, LLC |
13F
|
Company |
2.4%
|
879,348
|
$4,977,000 | — | 30 Jun 2016 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.3%
|
839,484
|
$4,751,000 | — | 30 Jun 2016 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
2.1%
|
771,518
|
$4,367,000 | — | 30 Jun 2016 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.9%
|
693,975
|
$3,928,000 | — | 30 Jun 2016 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
1.2%
|
447,200
|
$2,531,000 | — | 30 Jun 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.98%
|
356,848
|
$2,020,000 | — | 30 Jun 2016 | |
| Granite Investment Partners, LLC |
13F
|
Company |
0.83%
|
302,065
|
$1,709,000 | — | 30 Jun 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.61%
|
222,900
|
$1,262,000 | — | 30 Jun 2016 | |
| Proxima Capital Management, LLC |
13F
|
Company |
0.59%
|
217,051
|
$1,229,000 | — | 30 Jun 2016 | |
| Kavi Asset Management, LP |
13F
|
Company |
0.54%
|
197,655
|
$1,119,000 | — | 30 Jun 2016 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.48%
|
176,358
|
$998,000 | — | 30 Jun 2016 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.43%
|
156,100
|
$884,000 | — | 30 Jun 2016 | |
| BARCLAYS PLC |
13F
|
Company |
0.39%
|
141,377
|
$800,000 | — | 30 Jun 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.38%
|
138,926
|
$786,000 | — | 30 Jun 2016 | |
| SPRINGOWL ASSOCIATES LLC |
13F
|
Company |
0.29%
|
106,900
|
$605,000 | — | 30 Jun 2016 | |
| PW Partners Capital Management LLC |
13F
|
Company |
0.29%
|
105,770
|
$599,000 | — | 30 Jun 2016 | |
| UBS Group AG |
13F
|
Company |
0.26%
|
93,545
|
$529,000 | — | 30 Jun 2016 | |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
|
Company |
0.25%
|
90,900
|
$514,000 | — | 30 Jun 2016 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.23%
|
82,338
|
$466,000 | — | 30 Jun 2016 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.21%
|
76,390
|
$432,000 | — | 30 Jun 2016 | |
| SMITH, MOORE & CO. |
13F
|
Company |
0.17%
|
63,130
|
$357,000 | — | 30 Jun 2016 | |
| A.R.T. Advisors, LLC |
13F
|
Company |
0.12%
|
45,421
|
$257,000 | — | 30 Jun 2016 | |
| Visium Asset Management, LP |
13F
|
Company |
0.12%
|
45,298
|
$257,000 | — | 30 Jun 2016 | |
| STATE STREET CORP |
13F
|
Company |
0.11%
|
38,950
|
$220,000 | — | 30 Jun 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.1%
|
35,300
|
$200,000 | — | 30 Jun 2016 | |
| Cutler Group LLC / CA |
13F
|
Company |
0.08%
|
31,092
|
$175,000 | — | 30 Jun 2016 | |
| PICTON MAHONEY ASSET MANAGEMENT |
13F
|
Company |
0.06%
|
23,400
|
$133,000 | — | 30 Jun 2016 | |
| SMITH ASSET MANAGEMENT GROUP LP |
13F
|
Company |
0.06%
|
22,770
|
$129,000 | — | 30 Jun 2016 | |
| SHEPHERD KAPLAN KROCHUK, LLC |
13F
|
Company |
0.06%
|
22,755
|
$129,000 | — | 30 Jun 2016 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.06%
|
22,535
|
$128,000 | — | 30 Jun 2016 | |
| WOLVERINE TRADING, LLC |
13F
|
Company |
0.05%
|
18,121
|
$100,000 | — | 30 Jun 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.05%
|
16,795
|
$95,000 | — | 30 Jun 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.04%
|
15,028
|
$85,000 | — | 30 Jun 2016 | |
| JNBA Financial Advisors |
13F
|
Company |
0.03%
|
11,087
|
$63,000 | — | 30 Jun 2016 | |
| Liberty Mutual Group Asset Management Inc. |
13F
|
Company |
0.03%
|
10,800
|
$61,000 | — | 30 Jun 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.03%
|
10,050
|
$57,000 | — | 30 Jun 2016 | |
| Clear Harbor Asset Management, LLC |
13F
|
Company |
0.03%
|
10,000
|
$57,000 | — | 30 Jun 2016 | |
| E. E. Geduld |
13F
|
Individual |
0.03%
|
10,000
|
$57,000 | — | 30 Jun 2016 | |
| Legal & General Group Plc |
13F
|
Company |
0.02%
|
8,000
|
$45,000 | — | 30 Jun 2016 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
5,444
|
$31,000 | — | 30 Jun 2016 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.01%
|
3,100
|
$18,000 | — | 30 Jun 2016 | |
| IFP Advisors, Inc |
13F
|
Company |
0%
|
848
|
$5,000 | — | 30 Jun 2016 |
Institutional Holders of MAGNACHIP SEMICONDUCTOR Corp - Common Stock, par value $0.01 per share (MX) as of Q3 2016
As of 30 Sep 2016,
MAGNACHIP SEMICONDUCTOR Corp - Common Stock, par value $0.01 per share (MX) was held by
63 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
28,618,906 shares.
The largest 10 holders included
LASRY MARC, Engaged Capital LLC, NORTH RUN CAPITAL, LP, BRIGADE CAPITAL MANAGEMENT, LP, Capital World Investors, DRIEHAUS CAPITAL MANAGEMENT LLC, FMR LLC, KENNEDY CAPITAL MANAGEMENT, INC., D. E. Shaw & Co., Inc., and INDUS CAPITAL PARTNERS, LLC.
This page lists
63
institutional shareholders reporting positions in this security
for the Q3 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
Q2 2016 holders
52
Q3 2016 holders
63
Holder diff
11
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q3 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.