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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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
|
$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
As of 31 Mar 2017,
MAGNACHIP SEMICONDUCTOR Corp - Common Stock, par value $0.01 per share (MX) was held by
69 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
31,253,600 shares.
The largest 10 holders included
LASRY MARC, Engaged Capital LLC, BRIGADE CAPITAL MANAGEMENT, LP, Capital World Investors, NORTH RUN CAPITAL, LP, Rubric Capital Management LP, Evermore Global Advisors, LLC, Hood River Capital Management LLC, OAKTREE CAPITAL MANAGEMENT LP, and MORGAN STANLEY.
This page lists
69
institutional shareholders reporting positions in this security
for the Q1 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2017 vs Q4 2016 Across Filers
Q4 2016 holders
63
Q1 2017 holders
69
Holder diff
6
| 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).
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.