MAGNACHIP SEMICONDUCTOR Corp - Common Stock, par value $0.01 per share (MX)
CUSIP: 55933J203
Q3 2017 13F Holders as of 30 Sep 2017
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 36,588,659
- Total 13F shares
- 30,421,232
- Share change
- -1,390,822
- Total reported value
- $345,263,000
- Put/Call ratio
- 153%
- Price per share
- $11.35
- Number of holders
- 69
- Value change
- -$8,265,591
- Number of buys
- 39
- Number of sells
- 31
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.
Need full ownership history?
Open the full security ownership history page.
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
|
$40,072,000 | — | 30 Jun 2017 | |
| BRIGADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
8.6%
|
3,130,000
|
$30,674,000 | — | 30 Jun 2017 | |
| Capital World Investors |
13F
|
Company |
6.4%
|
2,355,000
|
$23,079,000 | — | 30 Jun 2017 | |
| Evermore Global Advisors, LLC |
13F
|
Company |
6.4%
|
2,331,205
|
$22,846,000 | — | 30 Jun 2017 | |
| Engaged Capital LLC |
13F
|
Company |
6.3%
|
2,311,225
|
$22,650,000 | — | 30 Jun 2017 | |
| Rubric Capital Management LP |
13F
|
Company |
5.3%
|
1,925,000
|
$18,865,000 | — | 30 Jun 2017 | |
| OAKTREE CAPITAL MANAGEMENT LP |
13F
|
Company |
4.4%
|
1,615,000
|
$15,827,000 | — | 30 Jun 2017 | |
| Hood River Capital Management LLC |
13F
|
Company |
4.3%
|
1,570,550
|
$15,391,000 | — | 30 Jun 2017 | |
| MORGAN STANLEY |
13F
|
Company |
3.3%
|
1,200,318
|
$11,763,000 | — | 30 Jun 2017 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
2.8%
|
1,027,891
|
$10,073,000 | — | 30 Jun 2017 | |
| NORTH RUN CAPITAL, LP |
13F
|
Company |
2.5%
|
898,200
|
$8,802,000 | — | 30 Jun 2017 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
2.2%
|
793,254
|
$7,774,000 | — | 30 Jun 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2%
|
733,322
|
$7,187,000 | — | 30 Jun 2017 | |
| LUZICH PARTNERS LLC |
13F
|
Company |
1.7%
|
629,656
|
$6,171,000 | — | 30 Jun 2017 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
1.7%
|
621,892
|
$6,095,000 | — | 30 Jun 2017 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.5%
|
559,734
|
$5,485,000 | — | 30 Jun 2017 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
1.5%
|
556,375
|
$5,452,000 | — | 30 Jun 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.4%
|
511,442
|
$5,012,000 | — | 30 Jun 2017 | |
| Proxima Capital Management, LLC |
13F
|
Company |
1.4%
|
494,601
|
$4,847,000 | — | 30 Jun 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.4%
|
494,455
|
$4,846,000 | — | 30 Jun 2017 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
1.2%
|
432,000
|
$4,234,000 | — | 30 Jun 2017 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
1.1%
|
387,700
|
$3,799,000 | — | 30 Jun 2017 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.89%
|
325,169
|
$3,187,000 | — | 30 Jun 2017 | |
| FMR LLC |
13F
|
Company |
0.86%
|
316,198
|
$3,099,000 | — | 30 Jun 2017 | |
| SILVERBACK ASSET MANAGEMENT LLC |
13F
|
Company |
0.86%
|
313,461
|
$3,072,000 | — | 30 Jun 2017 | |
| MCKINLEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.71%
|
258,651
|
$2,535,000 | — | 30 Jun 2017 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.67%
|
246,386
|
$2,415,000 | — | 30 Jun 2017 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.59%
|
216,300
|
$2,120,000 | — | 30 Jun 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.49%
|
178,973
|
$1,753,000 | — | 30 Jun 2017 | |
| COLUMBUS CIRCLE INVESTORS |
13F
|
Company |
0.38%
|
137,708
|
$1,350,000 | — | 30 Jun 2017 | |
| SPRINGOWL ASSOCIATES LLC |
13F
|
Company |
0.35%
|
127,382
|
$1,248,000 | — | 30 Jun 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.32%
|
116,300
|
$1,140,000 | — | 30 Jun 2017 | |
| MENTA CAPITAL LLC |
13F
|
Company |
0.3%
|
110,696
|
$1,085,000 | — | 30 Jun 2017 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.19%
|
69,400
|
$680,000 | — | 30 Jun 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.18%
|
67,193
|
$658,000 | — | 30 Jun 2017 | |
| Micawber Capital, LLC |
13F
|
Company |
0.18%
|
65,640
|
$643,000 | — | 30 Jun 2017 | |
| BOARDMAN BAY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.16%
|
58,888
|
$577,000 | — | 30 Jun 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.14%
|
52,386
|
$513,000 | — | 30 Jun 2017 | |
| Lombard Odier Asset Management (USA) Corp |
13F
|
Company |
0.14%
|
50,000
|
$490,000 | — | 30 Jun 2017 | |
| Columbia Pacific Advisors, LLC |
13F
|
Company |
0.12%
|
45,000
|
$441,000 | — | 30 Jun 2017 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.12%
|
42,663
|
$427,000 | — | 30 Jun 2017 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.12%
|
42,446
|
$416,000 | — | 30 Jun 2017 | |
| Granite Point Capital Management, L.P. |
13F
|
Company |
0.11%
|
40,781
|
$400,000 | — | 30 Jun 2017 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.11%
|
40,538
|
$397,000 | — | 30 Jun 2017 | |
| STATE STREET CORP |
13F
|
Company |
0.11%
|
40,222
|
$394,000 | — | 30 Jun 2017 | |
| DAVENPORT & Co LLC |
13F
|
Company |
0.08%
|
28,475
|
$279,055 | — | 30 Jun 2017 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.07%
|
24,669
|
$241,000 | — | 30 Jun 2017 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.06%
|
20,881
|
$205,000 | — | 30 Jun 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.05%
|
19,668
|
$193,000 | — | 30 Jun 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.04%
|
15,116
|
$148,000 | — | 30 Jun 2017 |
Institutional Holders of MAGNACHIP SEMICONDUCTOR Corp - Common Stock, par value $0.01 per share (MX) as of Q3 2017
As of 30 Sep 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
30,421,232 shares.
The largest 10 holders included
BRIGADE CAPITAL MANAGEMENT, LP, Evermore Global Advisors, LLC, Capital World Investors, OAKTREE CAPITAL MANAGEMENT LP, Rubric Capital Management LP, Hood River Capital Management LLC, Engaged Capital LLC, ALLIANCEBERNSTEIN L.P., MORGAN STANLEY, and NORTH RUN CAPITAL, LP.
This page lists
69
institutional shareholders reporting positions in this security
for the Q3 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
Q2 2017 holders
61
Q3 2017 holders
69
Holder diff
8
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 Value $ | Q3 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.