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

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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
$23,144,000 30 Jun 2016
13F
Engaged Capital LLC
13F
Company
11%
3,852,974
$21,808,000 30 Jun 2016
13F
NORTH RUN CAPITAL, LP
13F
Company
9.3%
3,400,000
$19,244,000 30 Jun 2016
13F
Pleasant Lake Partners LLC
13F
Company
9.1%
3,323,394
$18,810,000 30 Jun 2016
13F
Capital World Investors
13F
Company
6.4%
2,355,000
$13,329,000 30 Jun 2016
13F
BRIGADE CAPITAL MANAGEMENT, LP
13F
Company
5.4%
1,975,000
$11,179,000 30 Jun 2016
13F
CYPRESS FUNDS LLC
13F
Company
4.1%
1,500,700
$8,494,000 30 Jun 2016
13F
FMR LLC
13F
Company
3.4%
1,234,114
$6,986,000 30 Jun 2016
13F
INDUS CAPITAL PARTNERS, LLC
13F
Company
2.4%
879,348
$4,977,000 30 Jun 2016
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
2.3%
839,484
$4,751,000 30 Jun 2016
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
2.1%
771,518
$4,367,000 30 Jun 2016
13F
D. E. Shaw & Co., Inc.
13F
Company
1.9%
693,975
$3,928,000 30 Jun 2016
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
1.2%
447,200
$2,531,000 30 Jun 2016
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.98%
356,848
$2,020,000 30 Jun 2016
13F
Granite Investment Partners, LLC
13F
Company
0.83%
302,065
$1,709,000 30 Jun 2016
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.61%
222,900
$1,262,000 30 Jun 2016
13F
Proxima Capital Management, LLC
13F
Company
0.59%
217,051
$1,229,000 30 Jun 2016
13F
Kavi Asset Management, LP
13F
Company
0.54%
197,655
$1,119,000 30 Jun 2016
13F
OXFORD ASSET MANAGEMENT LLP
13F
Company
0.48%
176,358
$998,000 30 Jun 2016
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.43%
156,100
$884,000 30 Jun 2016
13F
BARCLAYS PLC
13F
Company
0.39%
141,377
$800,000 30 Jun 2016
13F
Invesco Ltd.
13F
Company
0.38%
138,926
$786,000 30 Jun 2016
13F
SPRINGOWL ASSOCIATES LLC
13F
Company
0.29%
106,900
$605,000 30 Jun 2016
13F
PW Partners Capital Management LLC
13F
Company
0.29%
105,770
$599,000 30 Jun 2016
13F
UBS Group AG
13F
Company
0.26%
93,545
$529,000 30 Jun 2016
13F
HOLLENCREST CAPITAL MANAGEMENT
13F
Company
0.25%
90,900
$514,000 30 Jun 2016
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.23%
82,338
$466,000 30 Jun 2016
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.21%
76,390
$432,000 30 Jun 2016
13F
SMITH, MOORE & CO.
13F
Company
0.17%
63,130
$357,000 30 Jun 2016
13F
A.R.T. Advisors, LLC
13F
Company
0.12%
45,421
$257,000 30 Jun 2016
13F
Visium Asset Management, LP
13F
Company
0.12%
45,298
$257,000 30 Jun 2016
13F
STATE STREET CORP
13F
Company
0.11%
38,950
$220,000 30 Jun 2016
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.1%
35,300
$200,000 30 Jun 2016
13F
Cutler Group LLC / CA
13F
Company
0.08%
31,092
$175,000 30 Jun 2016
13F
PICTON MAHONEY ASSET MANAGEMENT
13F
Company
0.06%
23,400
$133,000 30 Jun 2016
13F
SMITH ASSET MANAGEMENT GROUP LP
13F
Company
0.06%
22,770
$129,000 30 Jun 2016
13F
SHEPHERD KAPLAN KROCHUK, LLC
13F
Company
0.06%
22,755
$129,000 30 Jun 2016
13F
GROUP ONE TRADING LLC
13F
Company
0.06%
22,535
$128,000 30 Jun 2016
13F
WOLVERINE TRADING, LLC
13F
Company
0.05%
18,121
$100,000 30 Jun 2016
13F
CREDIT SUISSE AG/
13F
Company
0.05%
16,795
$95,000 30 Jun 2016
13F
JPMORGAN CHASE & CO
13F
Company
0.04%
15,028
$85,000 30 Jun 2016
13F
JNBA Financial Advisors
13F
Company
0.03%
11,087
$63,000 30 Jun 2016
13F
Liberty Mutual Group Asset Management Inc.
13F
Company
0.03%
10,800
$61,000 30 Jun 2016
13F
MORGAN STANLEY
13F
Company
0.03%
10,050
$57,000 30 Jun 2016
13F
Clear Harbor Asset Management, LLC
13F
Company
0.03%
10,000
$57,000 30 Jun 2016
13F
E. E. Geduld
13F
Individual
0.03%
10,000
$57,000 30 Jun 2016
13F
Legal & General Group Plc
13F
Company
0.02%
8,000
$45,000 30 Jun 2016
13F
Tower Research Capital LLC (TRC)
13F
Company
0.01%
5,444
$31,000 30 Jun 2016
13F
PRELUDE CAPITAL MANAGEMENT, LLC
13F
Company
0.01%
3,100
$18,000 30 Jun 2016
13F
IFP Advisors, Inc
13F
Company
0%
848
$5,000 30 Jun 2016
13F

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.