Security key
55933J203
MAGNACHIP SEMICONDUCTOR Corp - Common Stock, par value $0.01 per share (MX)
CUSIP: 55933J203
Q3 2018 13F Holders as of 30 Sep 2018
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 36,588,659
- Total 13F shares
- 31,058,382
- Share change
- -946,016
- Total reported value
- $307,479,000
- Put/Call ratio
- 18%
- Price per share
- $9.90
- Number of holders
- 69
- Value change
- -$9,746,307
- Number of buys
- 31
- Number of sells
- 39
Report period
Q3 2018
Institutions
69
Top holders
10
MX full security history
Newer quarter: Q4 2018
Previous quarter: Q2 2018
MAGNACHIP SEMICONDUCTOR Corp SEC filings
MAGNACHIP SEMICONDUCTOR Corp company facts
Broader feeds
Reporting periods
Holder history for CUSIP 55933J203
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
9.2%
|
3,355,056
|
$34,389,000 | — | 30 Jun 2018 | |
| OAKTREE CAPITAL MANAGEMENT LP |
13F
|
Company |
8.9%
|
3,250,000
|
$33,312,000 | — | 30 Jun 2018 | |
| Rubric Capital Management LP |
13F
|
Company |
8.2%
|
3,000,000
|
$30,750,000 | — | 30 Jun 2018 | |
| BRIGADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
8.1%
|
2,955,706
|
$30,296,000 | — | 30 Jun 2018 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
6.2%
|
2,264,670
|
$23,213,000 | — | 30 Jun 2018 | |
| Hood River Capital Management LLC |
13F
|
Company |
5.7%
|
2,079,457
|
$21,314,000 | — | 30 Jun 2018 | |
| NORTH RUN CAPITAL, LP |
13F
|
Company |
5.2%
|
1,885,000
|
$19,321,000 | — | 30 Jun 2018 | |
| MORGAN STANLEY |
13F
|
Company |
4%
|
1,455,242
|
$14,916,000 | — | 30 Jun 2018 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
3.3%
|
1,199,184
|
$12,291,000 | — | 30 Jun 2018 | |
| Cavalry Management Group, LLC |
13F
|
Company |
2.3%
|
858,697
|
$8,802,000 | — | 30 Jun 2018 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
2.1%
|
760,200
|
$7,792,000 | — | 30 Jun 2018 | |
| LUZICH PARTNERS LLC |
13F
|
Company |
2%
|
722,501
|
$7,406,000 | — | 30 Jun 2018 | |
| Proxima Capital Management, LLC |
13F
|
Company |
1.8%
|
650,000
|
$6,663,000 | — | 30 Jun 2018 | |
| SILVERBACK ASSET MANAGEMENT LLC |
13F
|
Company |
1.6%
|
574,921
|
$5,893,000 | — | 30 Jun 2018 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
1.4%
|
521,593
|
$5,346,000 | — | 30 Jun 2018 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
1.4%
|
509,000
|
$5,217,000 | — | 30 Jun 2018 | |
| K2 PRINCIPAL FUND, L.P. |
13F
|
Company |
1.4%
|
502,811
|
$5,154,000 | — | 30 Jun 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.3%
|
492,125
|
$5,044,000 | — | 30 Jun 2018 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.2%
|
445,664
|
$4,568,000 | — | 30 Jun 2018 | |
| Shannon River Fund Management LLC |
13F
|
Company |
1.1%
|
387,499
|
$3,972,000 | — | 30 Jun 2018 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.98%
|
360,000
|
$3,690,000 | — | 30 Jun 2018 | |
| FMR LLC |
13F
|
Company |
0.86%
|
316,198
|
$3,241,000 | — | 30 Jun 2018 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.82%
|
298,766
|
$3,062,000 | — | 30 Jun 2018 | |
| Cohen Capital Management, Inc. |
13F
|
Company |
0.76%
|
276,637
|
$2,836,000 | — | 30 Jun 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.71%
|
258,468
|
$2,649,000 | — | 30 Jun 2018 | |
| Clearline Capital LP |
13F
|
Company |
0.64%
|
232,595
|
$2,384,000 | — | 30 Jun 2018 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.63%
|
230,046
|
$2,358,000 | — | 30 Jun 2018 | |
| S SQUARED TECHNOLOGY, LLC |
13F
|
Company |
0.52%
|
190,157
|
$1,949,000 | — | 30 Jun 2018 | |
| DAVENPORT & Co LLC |
13F
|
Company |
0.45%
|
165,250
|
$1,694,000 | — | 30 Jun 2018 | |
| Kerrisdale Advisers, LLC |
13F
|
Company |
0.38%
|
140,000
|
$1,435,000 | — | 30 Jun 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.34%
|
125,163
|
$1,283,000 | — | 30 Jun 2018 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.31%
|
115,000
|
$1,179,000 | — | 30 Jun 2018 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.31%
|
113,700
|
$1,165,000 | — | 30 Jun 2018 | |
| PDT Partners, LLC |
13F
|
Company |
0.28%
|
103,084
|
$1,057,000 | — | 30 Jun 2018 | |
| SPRINGOWL ASSOCIATES LLC |
13F
|
Company |
0.27%
|
98,882
|
$1,014,000 | — | 30 Jun 2018 | |
| FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. |
13F
|
Company |
0.22%
|
80,700
|
$827,000 | — | 30 Jun 2018 | |
| BOARDMAN BAY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.22%
|
80,000
|
$820,000 | — | 30 Jun 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.21%
|
75,820
|
$777,000 | — | 30 Jun 2018 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.18%
|
66,694
|
$684,000 | — | 30 Jun 2018 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.15%
|
56,665
|
$581,000 | — | 30 Jun 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.15%
|
56,156
|
$576,000 | — | 30 Jun 2018 | |
| Malaga Cove Capital, LLC |
13F
|
Company |
0.13%
|
48,717
|
$499,000 | — | 30 Jun 2018 | |
| STATE STREET CORP |
13F
|
Company |
0.13%
|
45,940
|
$471,000 | — | 30 Jun 2018 | |
| FDx Advisors, Inc. |
13F
|
Company |
0.12%
|
45,437
|
$466,000 | — | 30 Jun 2018 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.12%
|
42,617
|
$437,000 | — | 30 Jun 2018 | |
| Jabre Capital Partners S.A. |
13F
|
Company |
0.11%
|
40,000
|
$410,000 | — | 30 Jun 2018 | |
| MENTA CAPITAL LLC |
13F
|
Company |
0.11%
|
39,887
|
$409,000 | — | 30 Jun 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.11%
|
39,535
|
$405,000 | — | 30 Jun 2018 | |
| Sensato Investors LLC |
13F
|
Company |
0.1%
|
38,373
|
$393,000 | — | 30 Jun 2018 | |
| LPL Financial LLC |
13F
|
Company |
0.09%
|
32,850
|
$337,000 | — | 30 Jun 2018 |
Institutional Holders of MAGNACHIP SEMICONDUCTOR Corp - Common Stock, par value $0.01 per share (MX) as of Q3 2018
As of 30 Sep 2018,
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
31,058,382 shares.
The largest 10 holders included
OAKTREE CAPITAL MANAGEMENT LP, Evermore Global Advisors, LLC, BRIGADE CAPITAL MANAGEMENT, LP, Rubric Capital Management LP, ALLIANCEBERNSTEIN L.P., Hood River Capital Management LLC, NORTH RUN CAPITAL, LP, MORGAN STANLEY, SILVERBACK ASSET MANAGEMENT LLC, and FEDERATED INVESTORS INC /PA/.
This page lists
69
institutional shareholders reporting positions in this security
for the Q3 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
Q2 2018 holders
78
Q3 2018 holders
69
Holder diff
-9
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.