MAGNACHIP SEMICONDUCTOR Corp - Common Stock, par value $0.01 per share (MX)
CUSIP: 55933J203
Q4 2016 13F Holders as of 31 Dec 2016
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 36,588,659
- Total 13F shares
- 28,878,973
- Share change
- -1,895,651
- Total reported value
- $179,048,000
- Price per share
- $6.20
- Number of holders
- 63
- Value change
- -$20,446,117
- Number of buys
- 32
- Number of sells
- 35
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
|
$34,102,000 | — | 30 Sep 2016 | |
| Engaged Capital LLC |
13F
|
Company |
11%
|
3,852,974
|
$32,134,000 | — | 30 Sep 2016 | |
| NORTH RUN CAPITAL, LP |
13F
|
Company |
9.3%
|
3,400,000
|
$28,356,000 | — | 30 Sep 2016 | |
| BRIGADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
7.8%
|
2,860,000
|
$23,852,000 | — | 30 Sep 2016 | |
| Capital World Investors |
13F
|
Company |
6.4%
|
2,355,000
|
$19,641,000 | — | 30 Sep 2016 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
3.1%
|
1,119,269
|
$9,335,000 | — | 30 Sep 2016 | |
| FMR LLC |
13F
|
Company |
2.8%
|
1,036,013
|
$8,640,000 | — | 30 Sep 2016 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.4%
|
875,509
|
$7,302,000 | — | 30 Sep 2016 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
2.4%
|
874,871
|
$7,296,000 | — | 30 Sep 2016 | |
| INDUS CAPITAL PARTNERS, LLC |
13F
|
Company |
2.2%
|
790,573
|
$6,593,000 | — | 30 Sep 2016 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
2.1%
|
756,151
|
$6,306,000 | — | 30 Sep 2016 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
1.5%
|
565,300
|
$4,715,000 | — | 30 Sep 2016 | |
| CYPRESS FUNDS LLC |
13F
|
Company |
1.3%
|
492,800
|
$4,110,000 | — | 30 Sep 2016 | |
| Prince Street Capital Management LLC |
13F
|
Company |
1.3%
|
489,000
|
$4,078,000 | — | 30 Sep 2016 | |
| Pleasant Lake Partners LLC |
13F
|
Company |
1.2%
|
423,210
|
$3,530,000 | — | 30 Sep 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.1%
|
387,907
|
$3,235,000 | — | 30 Sep 2016 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.95%
|
349,303
|
$2,913,000 | — | 30 Sep 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.9%
|
328,309
|
$2,738,000 | — | 30 Sep 2016 | |
| Granite Investment Partners, LLC |
13F
|
Company |
0.88%
|
321,501
|
$2,681,000 | — | 30 Sep 2016 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.83%
|
303,692
|
$2,531,000 | — | 30 Sep 2016 | |
| Kavi Asset Management, LP |
13F
|
Company |
0.65%
|
236,455
|
$1,968,000 | — | 30 Sep 2016 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.64%
|
232,737
|
$1,941,000 | — | 30 Sep 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.57%
|
210,200
|
$1,753,000 | — | 30 Sep 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.57%
|
206,804
|
$1,725,000 | — | 30 Sep 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.47%
|
172,244
|
$1,437,000 | — | 30 Sep 2016 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.44%
|
161,728
|
$1,349,000 | — | 30 Sep 2016 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.43%
|
156,100
|
$1,302,000 | — | 30 Sep 2016 | |
| Proxima Capital Management, LLC |
13F
|
Company |
0.41%
|
151,027
|
$1,260,000 | — | 30 Sep 2016 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.36%
|
130,286
|
$1,087,000 | — | 30 Sep 2016 | |
| BARCLAYS PLC |
13F
|
Company |
0.32%
|
118,545
|
$988,000 | — | 30 Sep 2016 | |
| K2 PRINCIPAL FUND, L.P. |
13F
|
Company |
0.31%
|
111,842
|
$933,000 | — | 30 Sep 2016 | |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
|
Company |
0.26%
|
93,400
|
$779,000 | — | 30 Sep 2016 | |
| SPRINGOWL ASSOCIATES LLC |
13F
|
Company |
0.26%
|
93,400
|
$779,000 | — | 30 Sep 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.24%
|
86,273
|
$720,000 | — | 30 Sep 2016 | |
| UBS Group AG |
13F
|
Company |
0.22%
|
81,004
|
$676,000 | — | 30 Sep 2016 | |
| Dynamic Technology Lab Private Ltd |
13F
|
Company |
0.17%
|
63,515
|
$530,000 | — | 30 Sep 2016 | |
| SMITH, MOORE & CO. |
13F
|
Company |
0.17%
|
63,130
|
$527,000 | — | 30 Sep 2016 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.14%
|
51,451
|
$429,000 | — | 30 Sep 2016 | |
| E. E. Geduld |
13F
|
Individual |
0.14%
|
50,000
|
$417,000 | — | 30 Sep 2016 | |
| ELLINGTON MANAGEMENT GROUP LLC |
13F
|
Company |
0.13%
|
48,500
|
$404,000 | — | 30 Sep 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.12%
|
42,573
|
$355,000 | — | 30 Sep 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.12%
|
42,334
|
$353,000 | — | 30 Sep 2016 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.1%
|
38,389
|
$320,000 | — | 30 Sep 2016 | |
| STATE STREET CORP |
13F
|
Company |
0.1%
|
37,618
|
$313,000 | — | 30 Sep 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.08%
|
28,031
|
$234,000 | — | 30 Sep 2016 | |
| SHEPHERD KAPLAN KROCHUK, LLC |
13F
|
Company |
0.06%
|
23,395
|
$195,000 | — | 30 Sep 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.06%
|
22,814
|
$190,000 | — | 30 Sep 2016 | |
| Walleye Trading LLC |
13F
|
Company |
0.06%
|
20,500
|
$171,000 | — | 30 Sep 2016 | |
| COLUMBUS CIRCLE INVESTORS |
13F
|
Company |
0.06%
|
20,141
|
$168,000 | — | 30 Sep 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.05%
|
18,833
|
$157,000 | — | 30 Sep 2016 |
Institutional Holders of MAGNACHIP SEMICONDUCTOR Corp - Common Stock, par value $0.01 per share (MX) as of Q4 2016
As of 31 Dec 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
28,878,973 shares.
The largest 10 holders included
LASRY MARC, Engaged Capital LLC, NORTH RUN CAPITAL, LP, BRIGADE CAPITAL MANAGEMENT, LP, Capital World Investors, Rubric Capital Management LP, FMR LLC, KENNEDY CAPITAL MANAGEMENT, INC., D. E. Shaw & Co., Inc., and ACADIAN ASSET MANAGEMENT LLC.
This page lists
63
institutional shareholders reporting positions in this security
for the Q4 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2016 vs Q3 2016 Across Filers
Q3 2016 holders
63
Q4 2016 holders
63
Holder diff
0
| Investor | Q3 2016 Shares | Q4 2016 Shares | Share Diff | Share Chg % | Q3 2016 Value $ | Q4 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.