MAGNACHIP SEMICONDUCTOR Corp - Common Stock, par value $0.01 per share (MX)
CUSIP: 55933J203
Q2 2017 13F Holders as of 30 Jun 2017
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 36,588,659
- Total 13F shares
- 31,817,290
- Share change
- +549,954
- Total reported value
- $311,817,055
- Put/Call ratio
- 136%
- Price per share
- $9.80
- Number of holders
- 61
- Value change
- +$5,788,706
- Number of buys
- 35
- Number of sells
- 34
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
|
$39,050,000 | — | 31 Mar 2017 | |
| Engaged Capital LLC |
13F
|
Company |
8.8%
|
3,227,974
|
$30,827,000 | — | 31 Mar 2017 | |
| BRIGADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
8.6%
|
3,130,000
|
$29,892,000 | — | 31 Mar 2017 | |
| Capital World Investors |
13F
|
Company |
6.4%
|
2,355,000
|
$22,490,000 | — | 31 Mar 2017 | |
| NORTH RUN CAPITAL, LP |
13F
|
Company |
4.7%
|
1,714,027
|
$16,369,000 | — | 31 Mar 2017 | |
| Rubric Capital Management LP |
13F
|
Company |
4.6%
|
1,700,000
|
$16,235,000 | — | 31 Mar 2017 | |
| Evermore Global Advisors, LLC |
13F
|
Company |
4.3%
|
1,587,630
|
$15,162,000 | — | 31 Mar 2017 | |
| Hood River Capital Management LLC |
13F
|
Company |
3.5%
|
1,266,732
|
$12,097,000 | — | 31 Mar 2017 | |
| OAKTREE CAPITAL MANAGEMENT LP |
13F
|
Company |
3.4%
|
1,255,275
|
$11,988,000 | — | 31 Mar 2017 | |
| MORGAN STANLEY |
13F
|
Company |
2.5%
|
916,194
|
$8,749,000 | — | 31 Mar 2017 | |
| FMR LLC |
13F
|
Company |
2.5%
|
914,913
|
$8,738,000 | — | 31 Mar 2017 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
2.4%
|
883,098
|
$8,434,000 | — | 31 Mar 2017 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
1.9%
|
706,028
|
$6,743,000 | — | 31 Mar 2017 | |
| LUZICH PARTNERS LLC |
13F
|
Company |
1.7%
|
629,656
|
$6,013,000 | — | 31 Mar 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.7%
|
607,785
|
$5,804,000 | — | 31 Mar 2017 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
1.6%
|
579,575
|
$5,535,000 | — | 31 Mar 2017 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
1.2%
|
453,366
|
$4,330,000 | — | 31 Mar 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.1%
|
411,131
|
$3,926,000 | — | 31 Mar 2017 | |
| Proxima Capital Management, LLC |
13F
|
Company |
1.1%
|
390,270
|
$3,727,000 | — | 31 Mar 2017 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
1%
|
370,904
|
$3,542,000 | — | 31 Mar 2017 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
1%
|
366,934
|
$3,504,000 | — | 31 Mar 2017 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.97%
|
356,477
|
$3,404,000 | — | 31 Mar 2017 | |
| SILVERBACK ASSET MANAGEMENT LLC |
13F
|
Company |
0.84%
|
308,461
|
$2,946,000 | — | 31 Mar 2017 | |
| Kavi Asset Management, LP |
13F
|
Company |
0.78%
|
286,455
|
$2,736,000 | — | 31 Mar 2017 | |
| MCKINLEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.71%
|
258,755
|
$2,471,000 | — | 31 Mar 2017 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.62%
|
227,186
|
$2,170,000 | — | 31 Mar 2017 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.52%
|
189,527
|
$1,810,000 | — | 31 Mar 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.5%
|
181,800
|
$1,736,000 | — | 31 Mar 2017 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.43%
|
156,100
|
$1,491,000 | — | 31 Mar 2017 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.42%
|
152,433
|
$1,456,000 | — | 31 Mar 2017 | |
| Lombard Odier Asset Management (USA) Corp |
13F
|
Company |
0.39%
|
143,693
|
$1,372,000 | — | 31 Mar 2017 | |
| SPRINGOWL ASSOCIATES LLC |
13F
|
Company |
0.32%
|
117,382
|
$1,121,000 | — | 31 Mar 2017 | |
| COLUMBUS CIRCLE INVESTORS |
13F
|
Company |
0.26%
|
94,263
|
$900,000 | — | 31 Mar 2017 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.23%
|
85,500
|
$817,000 | — | 31 Mar 2017 | |
| BOARDMAN BAY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.23%
|
84,557
|
$808,000 | — | 31 Mar 2017 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.22%
|
81,936
|
$783,000 | — | 31 Mar 2017 | |
| ENDICOTT MANAGEMENT CO |
13F
|
Company |
0.22%
|
80,000
|
$764,000 | — | 31 Mar 2017 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.2%
|
74,639
|
$713,000 | — | 31 Mar 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.18%
|
66,074
|
$631,000 | — | 31 Mar 2017 | |
| Micawber Capital, LLC |
13F
|
Company |
0.18%
|
65,640
|
$627,000 | — | 31 Mar 2017 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.18%
|
64,900
|
$620,000 | — | 31 Mar 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.16%
|
59,550
|
$568,000 | — | 31 Mar 2017 | |
| ELLINGTON MANAGEMENT GROUP LLC |
13F
|
Company |
0.16%
|
58,000
|
$554,000 | — | 31 Mar 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.16%
|
57,058
|
$545,000 | — | 31 Mar 2017 | |
| MENTA CAPITAL LLC |
13F
|
Company |
0.15%
|
56,017
|
$535,000 | — | 31 Mar 2017 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.15%
|
55,313
|
$528,000 | — | 31 Mar 2017 | |
| SMITH, MOORE & CO. |
13F
|
Company |
0.13%
|
47,130
|
$450,000 | — | 31 Mar 2017 | |
| Columbia Pacific Advisors, LLC |
13F
|
Company |
0.11%
|
40,000
|
$382,000 | — | 31 Mar 2017 | |
| STATE STREET CORP |
13F
|
Company |
0.11%
|
39,616
|
$378,000 | — | 31 Mar 2017 | |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
|
Company |
0.08%
|
31,000
|
$296,000 | — | 31 Mar 2017 |
Institutional Holders of MAGNACHIP SEMICONDUCTOR Corp - Common Stock, par value $0.01 per share (MX) as of Q2 2017
As of 30 Jun 2017,
MAGNACHIP SEMICONDUCTOR Corp - Common Stock, par value $0.01 per share (MX) was held by
61 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
31,817,290 shares.
The largest 10 holders included
LASRY MARC, BRIGADE CAPITAL MANAGEMENT, LP, Capital World Investors, Evermore Global Advisors, LLC, Engaged Capital LLC, Rubric Capital Management LP, OAKTREE CAPITAL MANAGEMENT LP, Hood River Capital Management LLC, MORGAN STANLEY, and D. E. Shaw & Co., Inc..
This page lists
61
institutional shareholders reporting positions in this security
for the Q2 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2017 vs Q1 2017 Across Filers
Q1 2017 holders
69
Q2 2017 holders
61
Holder diff
-8
| Investor | Q1 2017 Shares | Q2 2017 Shares | Share Diff | Share Chg % | Q1 2017 Value $ | Q2 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.