MAGNACHIP SEMICONDUCTOR Corp - Common Stock, par value $0.01 per share (MX)

CUSIP: 55933J203

Q4 2017 13F Holders as of 31 Dec 2017

Type / Class
Equity / Common Stock, par value $0.01 per share
Shares outstanding
36,588,659
Total 13F shares
32,759,483
Share change
+2,371,790
Total reported value
$325,984,000
Put/Call ratio
94%
Price per share
$9.95
Number of holders
74
Value change
+$22,310,142
Number of buys
40
Number of sells
31

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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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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
BRIGADE CAPITAL MANAGEMENT, LP
13F
Company
8.6%
3,130,000
$35,526,000 30 Sep 2017
13F
Evermore Global Advisors, LLC
13F
Company
8.5%
3,125,620
$35,476,000 30 Sep 2017
13F
Capital World Investors
13F
Company
6.4%
2,355,000
$26,729,000 30 Sep 2017
13F
OAKTREE CAPITAL MANAGEMENT LP
13F
Company
6.4%
2,340,000
$26,559,000 30 Sep 2017
13F
Rubric Capital Management LP
13F
Company
6.2%
2,250,500
$25,543,000 30 Sep 2017
13F
Hood River Capital Management LLC
13F
Company
5.1%
1,880,187
$21,340,000 30 Sep 2017
13F
Engaged Capital LLC
13F
Company
4%
1,481,225
$16,812,000 30 Sep 2017
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
3.9%
1,420,404
$16,122,000 30 Sep 2017
13F
MORGAN STANLEY
13F
Company
3.8%
1,393,154
$15,813,000 30 Sep 2017
13F
NORTH RUN CAPITAL, LP
13F
Company
3.4%
1,236,229
$14,031,000 30 Sep 2017
13F
D. E. Shaw & Co., Inc.
13F
Company
2.3%
824,269
$9,355,000 30 Sep 2017
13F
LUZICH PARTNERS LLC
13F
Company
2.1%
750,092
$8,514,000 30 Sep 2017
13F
BlackRock Finance, Inc.
13F
Company
2%
729,672
$8,282,000 30 Sep 2017
13F
DRIEHAUS CAPITAL MANAGEMENT LLC
13F
Company
1.6%
580,780
$6,592,000 30 Sep 2017
13F
SILVERBACK ASSET MANAGEMENT LLC
13F
Company
1.5%
562,000
$6,379,000 30 Sep 2017
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
1.4%
529,475
$6,010,000 30 Sep 2017
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.4%
494,455
$5,612,000 30 Sep 2017
13F
Proxima Capital Management, LLC
13F
Company
1.2%
455,000
$5,164,000 30 Sep 2017
13F
Point72 Asset Management, L.P.
13F
Company
1.2%
427,000
$4,846,000 30 Sep 2017
13F
TWO SIGMA ADVISERS, LP
13F
Company
1.1%
420,066
$4,768,000 30 Sep 2017
13F
GSA CAPITAL PARTNERS LLP
13F
Company
0.87%
316,900
$3,597,000 30 Sep 2017
13F
FMR LLC
13F
Company
0.86%
316,198
$3,589,000 30 Sep 2017
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.8%
293,624
$3,333,000 30 Sep 2017
13F
ROYCE & ASSOCIATES LP
13F
Company
0.77%
282,000
$3,201,000 30 Sep 2017
13F
MCKINLEY CAPITAL MANAGEMENT LLC
13F
Company
0.72%
262,658
$2,981,000 30 Sep 2017
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.66%
241,388
$2,740,000 30 Sep 2017
13F
Russell Investments Group, Ltd.
13F
Company
0.66%
239,926
$2,723,000 30 Sep 2017
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.61%
223,186
$2,533,000 30 Sep 2017
13F
Cohen Capital Management, Inc.
13F
Company
0.42%
155,026
$1,760,000 30 Sep 2017
13F
FEDERATED HERMES, INC.
13F
Company
0.4%
146,000
$1,657,000 30 Sep 2017
13F
SPRINGOWL ASSOCIATES LLC
13F
Company
0.37%
136,382
$1,548,000 30 Sep 2017
13F
PDT Partners, LLC
13F
Company
0.37%
134,800
$1,530,000 30 Sep 2017
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.29%
104,403
$1,185,000 30 Sep 2017
13F
COLUMBUS CIRCLE INVESTORS
13F
Company
0.28%
100,809
$1,144,000 30 Sep 2017
13F
GROUP ONE TRADING LLC
13F
Company
0.23%
85,386
$969,000 30 Sep 2017
13F
BOARDMAN BAY CAPITAL MANAGEMENT LLC
13F
Company
0.22%
79,158
$898,000 30 Sep 2017
13F
Timpani Capital Management LLC
13F
Company
0.21%
77,191
$876,000 30 Sep 2017
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.19%
70,498
$800,000 30 Sep 2017
13F
ClariVest Asset Management LLC
13F
Company
0.19%
69,900
$793,000 30 Sep 2017
13F
Invesco Ltd.
13F
Company
0.19%
69,713
$791,000 30 Sep 2017
13F
Granite Point Capital Management, L.P.
13F
Company
0.17%
60,781
$690,000 30 Sep 2017
13F
Micawber Capital, LLC
13F
Company
0.17%
60,717
$689,000 30 Sep 2017
13F
BOOTHBAY FUND MANAGEMENT, LLC
13F
Company
0.16%
58,315
$662,000 30 Sep 2017
13F
Marshall Wace North America L.P.
13F
Company
0.14%
51,312
$564,000 30 Sep 2017
13F
STATE STREET CORP
13F
Company
0.11%
40,528
$460,000 30 Sep 2017
13F
Columbia Pacific Advisors, LLC
13F
Company
0.11%
40,000
$454,000 30 Sep 2017
13F
SILVER CAPITAL MANAGEMENT LLC
13F
Company
0.1%
38,318
$434,000 30 Sep 2017
13F
MENTA CAPITAL LLC
13F
Company
0.1%
36,891
$419,000 30 Sep 2017
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.09%
31,925
$362,000 30 Sep 2017
13F
BlueCrest Capital Management Ltd
13F
Company
0.05%
17,714
$201,000 30 Sep 2017
13F

Institutional Holders of MAGNACHIP SEMICONDUCTOR Corp - Common Stock, par value $0.01 per share (MX) as of Q4 2017

As of 31 Dec 2017, MAGNACHIP SEMICONDUCTOR Corp - Common Stock, par value $0.01 per share (MX) was held by 74 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 32,759,483 shares. The largest 10 holders included Evermore Global Advisors, LLC, BRIGADE CAPITAL MANAGEMENT, LP, OAKTREE CAPITAL MANAGEMENT LP, Capital World Investors, Rubric Capital Management LP, ALLIANCEBERNSTEIN L.P., Hood River Capital Management LLC, MORGAN STANLEY, Engaged Capital LLC, and NORTH RUN CAPITAL, LP. This page lists 74 institutional shareholders reporting positions in this security for the Q4 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2017 vs Q3 2017 Across Filers

Q3 2017 holders
69
Q4 2017 holders
74
Holder diff
5
Investor Q3 2017 Shares Q4 2017 Shares Share Diff Share Chg % Q3 2017 Value $ Q4 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.