MAGNACHIP SEMICONDUCTOR Corp - Common Stock, par value $0.01 per share (MX)
CUSIP: 55933J203
Q1 2017 13F Holders as of 31 Mar 2017
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 36,588,659
- Total 13F shares
- 31,253,600
- Share change
- +2,426,650
- Total reported value
- $298,473,000
- Put/Call ratio
- 1435%
- Price per share
- $9.55
- Number of holders
- 69
- Value change
- +$25,120,626
- Number of buys
- 39
- Number of sells
- 33
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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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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Marc Lasry |
13F
|
Individual |
11%
|
4,088,978
|
$25,352,000 | — | 31 Dec 2016 | |
| Engaged Capital LLC |
13F
|
Company |
11%
|
3,852,974
|
$23,888,000 | — | 31 Dec 2016 | |
| NORTH RUN CAPITAL, LP |
13F
|
Company |
9.3%
|
3,400,000
|
$21,080,000 | — | 31 Dec 2016 | |
| BRIGADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
8.6%
|
3,130,000
|
$19,406,000 | — | 31 Dec 2016 | |
| Capital World Investors |
13F
|
Company |
6.4%
|
2,355,000
|
$14,601,000 | — | 31 Dec 2016 | |
| Rubric Capital Management LP |
13F
|
Company |
4.4%
|
1,600,000
|
$9,920,000 | — | 31 Dec 2016 | |
| FMR LLC |
13F
|
Company |
2.7%
|
1,001,413
|
$6,208,000 | — | 31 Dec 2016 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.4%
|
870,978
|
$5,400,000 | — | 31 Dec 2016 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
2.2%
|
790,344
|
$4,900,000 | — | 31 Dec 2016 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
2.1%
|
750,439
|
$4,654,000 | — | 31 Dec 2016 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
1.9%
|
710,498
|
$4,405,000 | — | 31 Dec 2016 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
1.6%
|
577,500
|
$3,580,000 | — | 31 Dec 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.6%
|
573,532
|
$3,556,000 | — | 31 Dec 2016 | |
| LUZICH PARTNERS LLC |
13F
|
Company |
1.4%
|
501,956
|
$3,112,000 | — | 31 Dec 2016 | |
| MORGAN STANLEY |
13F
|
Company |
1.3%
|
479,649
|
$2,974,000 | — | 31 Dec 2016 | |
| Proxima Capital Management, LLC |
13F
|
Company |
1.1%
|
416,488
|
$2,582,000 | — | 31 Dec 2016 | |
| Lombard Odier Asset Management (USA) Corp |
13F
|
Company |
0.99%
|
362,375
|
$2,247,000 | — | 31 Dec 2016 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.96%
|
350,886
|
$2,175,000 | — | 31 Dec 2016 | |
| K2 PRINCIPAL FUND, L.P. |
13F
|
Company |
0.84%
|
308,280
|
$1,911,000 | — | 31 Dec 2016 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.79%
|
289,005
|
$1,792,000 | — | 31 Dec 2016 | |
| Kavi Asset Management, LP |
13F
|
Company |
0.78%
|
286,455
|
$1,776,000 | — | 31 Dec 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.62%
|
228,131
|
$1,414,000 | — | 31 Dec 2016 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.61%
|
222,939
|
$1,382,000 | — | 31 Dec 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.57%
|
206,800
|
$1,282,000 | — | 31 Dec 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.47%
|
173,334
|
$1,075,000 | — | 31 Dec 2016 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.47%
|
172,503
|
$1,070,000 | — | 31 Dec 2016 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.43%
|
156,100
|
$968,000 | — | 31 Dec 2016 | |
| SPRINGOWL ASSOCIATES LLC |
13F
|
Company |
0.32%
|
118,400
|
$734,000 | — | 31 Dec 2016 | |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
|
Company |
0.27%
|
100,400
|
$622,000 | — | 31 Dec 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.22%
|
80,873
|
$501,000 | — | 31 Dec 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.19%
|
70,462
|
$437,000 | — | 31 Dec 2016 | |
| SMITH, MOORE & CO. |
13F
|
Company |
0.17%
|
63,130
|
$391,000 | — | 31 Dec 2016 | |
| Micawber Capital, LLC |
13F
|
Company |
0.14%
|
51,240
|
$318,000 | — | 31 Dec 2016 | |
| Hutchin Hill Capital, LP |
13F
|
Company |
0.14%
|
50,100
|
$311,000 | — | 31 Dec 2016 | |
| BOARDMAN BAY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.13%
|
48,283
|
$299,000 | — | 31 Dec 2016 | |
| UBS Group AG |
13F
|
Company |
0.11%
|
39,080
|
$242,000 | — | 31 Dec 2016 | |
| STATE STREET CORP |
13F
|
Company |
0.11%
|
38,616
|
$239,000 | — | 31 Dec 2016 | |
| E. E. Geduld |
13F
|
Individual |
0.08%
|
30,000
|
$186,000 | — | 31 Dec 2016 | |
| SILVERBACK ASSET MANAGEMENT LLC |
13F
|
Company |
0.08%
|
30,000
|
$186,000 | — | 31 Dec 2016 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.07%
|
26,132
|
$162,000 | — | 31 Dec 2016 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.06%
|
23,191
|
$144,000 | — | 31 Dec 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.06%
|
22,199
|
$138,000 | — | 31 Dec 2016 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.06%
|
21,932
|
$136,000 | — | 31 Dec 2016 | |
| Ancora Advisors LLC |
13F
|
Company |
0.06%
|
21,207
|
$131,000 | — | 31 Dec 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.06%
|
20,777
|
$129,000 | — | 31 Dec 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.05%
|
19,614
|
$121,000 | — | 31 Dec 2016 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.04%
|
16,444
|
$102,000 | — | 31 Dec 2016 | |
| BARCLAYS PLC |
13F
|
Company |
0.04%
|
15,522
|
$96,000 | — | 31 Dec 2016 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.04%
|
15,000
|
$93,000 | — | 31 Dec 2016 | |
| Caprock Group, LLC |
13F
|
Company |
0.04%
|
14,445
|
$90,000 | — | 31 Dec 2016 |
Institutional Holders of MAGNACHIP SEMICONDUCTOR Corp - Common Stock, par value $0.01 per share (MX) as of Q1 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2017 vs Q4 2016 Across Filers
| Investor | Q4 2016 Shares | Q1 2017 Shares | Share Diff | Share Chg % | Q4 2016 Value $ | Q1 2017 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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