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

CUSIP: 55933J203

Q1 2018 13F Holders as of 31 Mar 2018

Type / Class
Equity / Common Stock, par value $0.01 per share
Shares outstanding
36,588,659
Total 13F shares
31,843,119
Share change
-921,510
Total reported value
$306,052,240
Put/Call ratio
13%
Price per share
$9.60
Number of holders
72
Value change
-$10,380,123
Number of buys
34
Number of sells
51

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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
Evermore Global Advisors, LLC
13F
Company
9.3%
3,391,839
$33,749,000 31 Dec 2017
13F
BRIGADE CAPITAL MANAGEMENT, LP
13F
Company
8.6%
3,130,000
$31,144,000 31 Dec 2017
13F
OAKTREE CAPITAL MANAGEMENT LP
13F
Company
8.2%
3,000,000
$29,850,000 31 Dec 2017
13F
Capital World Investors
13F
Company
6.4%
2,355,000
$23,432,000 31 Dec 2017
13F
Rubric Capital Management LP
13F
Company
6.2%
2,250,500
$22,392,000 31 Dec 2017
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
6%
2,179,244
$21,683,000 31 Dec 2017
13F
Hood River Capital Management LLC
13F
Company
5.6%
2,067,186
$20,569,000 31 Dec 2017
13F
MORGAN STANLEY
13F
Company
4.2%
1,546,001
$15,383,000 31 Dec 2017
13F
Engaged Capital LLC
13F
Company
4%
1,481,225
$14,738,000 31 Dec 2017
13F
NORTH RUN CAPITAL, LP
13F
Company
3.1%
1,130,000
$11,244,000 31 Dec 2017
13F
BlackRock Finance, Inc.
13F
Company
2.1%
777,472
$7,736,000 31 Dec 2017
13F
LUZICH PARTNERS LLC
13F
Company
2.1%
750,092
$7,463,000 31 Dec 2017
13F
D. E. Shaw & Co., Inc.
13F
Company
2%
725,246
$7,217,000 31 Dec 2017
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
1.7%
621,092
$6,180,000 31 Dec 2017
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
1.4%
525,050
$5,224,000 31 Dec 2017
13F
TWO SIGMA ADVISERS, LP
13F
Company
1.4%
499,029
$4,965,000 31 Dec 2017
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.4%
494,455
$4,920,000 31 Dec 2017
13F
ROYCE & ASSOCIATES LP
13F
Company
1.3%
470,000
$4,677,000 31 Dec 2017
13F
SILVERBACK ASSET MANAGEMENT LLC
13F
Company
1.3%
459,713
$4,574,000 31 Dec 2017
13F
FEDERATED HERMES, INC.
13F
Company
0.96%
350,000
$3,483,000 31 Dec 2017
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.92%
336,344
$3,347,000 31 Dec 2017
13F
FMR LLC
13F
Company
0.86%
316,198
$3,146,000 31 Dec 2017
13F
Point72 Asset Management, L.P.
13F
Company
0.84%
307,500
$3,060,000 31 Dec 2017
13F
Cohen Capital Management, Inc.
13F
Company
0.75%
275,026
$2,737,000 31 Dec 2017
13F
Russell Investments Group, Ltd.
13F
Company
0.74%
271,956
$2,720,000 31 Dec 2017
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.73%
268,131
$2,668,000 31 Dec 2017
13F
Proxima Capital Management, LLC
13F
Company
0.7%
255,000
$2,537,000 31 Dec 2017
13F
GSA CAPITAL PARTNERS LLP
13F
Company
0.62%
226,400
$2,253,000 31 Dec 2017
13F
Kavi Asset Management, LP
13F
Company
0.61%
223,900
$2,228,000 31 Dec 2017
13F
MCKINLEY CAPITAL MANAGEMENT LLC
13F
Company
0.59%
214,825
$2,138,000 31 Dec 2017
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.45%
163,080
$1,623,000 31 Dec 2017
13F
SPRINGOWL ASSOCIATES LLC
13F
Company
0.43%
158,882
$1,581,000 31 Dec 2017
13F
OXFORD ASSET MANAGEMENT LLP
13F
Company
0.36%
130,962
$1,310,000 31 Dec 2017
13F
PDT Partners, LLC
13F
Company
0.32%
115,794
$1,152,000 31 Dec 2017
13F
Timpani Capital Management LLC
13F
Company
0.28%
100,741
$1,002,000 31 Dec 2017
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.24%
86,201
$858,000 31 Dec 2017
13F
GROUP ONE TRADING LLC
13F
Company
0.22%
80,175
$798,000 31 Dec 2017
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.21%
77,905
$775,000 31 Dec 2017
13F
CITIGROUP INC
13F
Company
0.2%
75,000
$746,000 31 Dec 2017
13F
CITADEL ADVISORS LLC
13F
Company
0.2%
73,084
$727,000 31 Dec 2017
13F
Invesco Ltd.
13F
Company
0.2%
71,522
$712,000 31 Dec 2017
13F
Marshall Wace North America L.P.
13F
Company
0.18%
65,788
$655,000 31 Dec 2017
13F
BOARDMAN BAY CAPITAL MANAGEMENT LLC
13F
Company
0.17%
61,557
$612,000 31 Dec 2017
13F
Granite Point Capital Management, L.P.
13F
Company
0.17%
60,781
$605,000 31 Dec 2017
13F
MENTA CAPITAL LLC
13F
Company
0.12%
43,124
$429,000 31 Dec 2017
13F
UBS Group AG
13F
Company
0.11%
41,714
$415,000 31 Dec 2017
13F
DEUTSCHE BANK AG\
13F
Company
0.11%
39,398
$392,000 31 Dec 2017
13F
STATE STREET CORP
13F
Company
0.1%
38,157
$381,000 31 Dec 2017
13F
Trexquant Investment LP
13F
Company
0.1%
36,276
$361,000 31 Dec 2017
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.09%
34,629
$345,000 31 Dec 2017
13F

Institutional Holders of MAGNACHIP SEMICONDUCTOR Corp - Common Stock, par value $0.01 per share (MX) as of Q1 2018

As of 31 Mar 2018, MAGNACHIP SEMICONDUCTOR Corp - Common Stock, par value $0.01 per share (MX) was held by 72 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 31,843,119 shares. The largest 10 holders included Evermore Global Advisors, LLC, OAKTREE CAPITAL MANAGEMENT LP, BRIGADE CAPITAL MANAGEMENT, LP, ALLIANCEBERNSTEIN L.P., NORTH RUN CAPITAL, LP, Rubric Capital Management LP, Hood River Capital Management LLC, MORGAN STANLEY, Engaged Capital LLC, and K2 PRINCIPAL FUND, L.P.. This page lists 72 institutional shareholders reporting positions in this security for the Q1 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2018 vs Q4 2017 Across Filers

Q4 2017 holders
74
Q1 2018 holders
72
Holder diff
-2
Investor Q4 2017 Shares Q1 2018 Shares Share Diff Share Chg % Q4 2017 Value $ Q1 2018 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.