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

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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
9.2%
3,355,056
$34,389,000 30 Jun 2018
13F
OAKTREE CAPITAL MANAGEMENT LP
13F
Company
8.9%
3,250,000
$33,312,000 30 Jun 2018
13F
Rubric Capital Management LP
13F
Company
8.2%
3,000,000
$30,750,000 30 Jun 2018
13F
BRIGADE CAPITAL MANAGEMENT, LP
13F
Company
8.1%
2,955,706
$30,296,000 30 Jun 2018
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
6.2%
2,264,670
$23,213,000 30 Jun 2018
13F
Hood River Capital Management LLC
13F
Company
5.7%
2,079,457
$21,314,000 30 Jun 2018
13F
NORTH RUN CAPITAL, LP
13F
Company
5.2%
1,885,000
$19,321,000 30 Jun 2018
13F
MORGAN STANLEY
13F
Company
4%
1,455,242
$14,916,000 30 Jun 2018
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
3.3%
1,199,184
$12,291,000 30 Jun 2018
13F
Cavalry Management Group, LLC
13F
Company
2.3%
858,697
$8,802,000 30 Jun 2018
13F
FEDERATED HERMES, INC.
13F
Company
2.1%
760,200
$7,792,000 30 Jun 2018
13F
LUZICH PARTNERS LLC
13F
Company
2%
722,501
$7,406,000 30 Jun 2018
13F
Proxima Capital Management, LLC
13F
Company
1.8%
650,000
$6,663,000 30 Jun 2018
13F
SILVERBACK ASSET MANAGEMENT LLC
13F
Company
1.6%
574,921
$5,893,000 30 Jun 2018
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
1.4%
521,593
$5,346,000 30 Jun 2018
13F
Point72 Asset Management, L.P.
13F
Company
1.4%
509,000
$5,217,000 30 Jun 2018
13F
K2 PRINCIPAL FUND, L.P.
13F
Company
1.4%
502,811
$5,154,000 30 Jun 2018
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.3%
492,125
$5,044,000 30 Jun 2018
13F
D. E. Shaw & Co., Inc.
13F
Company
1.2%
445,664
$4,568,000 30 Jun 2018
13F
Shannon River Fund Management LLC
13F
Company
1.1%
387,499
$3,972,000 30 Jun 2018
13F
ROYCE & ASSOCIATES LP
13F
Company
0.98%
360,000
$3,690,000 30 Jun 2018
13F
FMR LLC
13F
Company
0.86%
316,198
$3,241,000 30 Jun 2018
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.82%
298,766
$3,062,000 30 Jun 2018
13F
Cohen Capital Management, Inc.
13F
Company
0.76%
276,637
$2,836,000 30 Jun 2018
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.71%
258,468
$2,649,000 30 Jun 2018
13F
Clearline Capital LP
13F
Company
0.64%
232,595
$2,384,000 30 Jun 2018
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.63%
230,046
$2,358,000 30 Jun 2018
13F
S Squared Technology, LLC
13F
Company
0.52%
190,157
$1,949,000 30 Jun 2018
13F
DAVENPORT & Co LLC
13F
Company
0.45%
165,250
$1,694,000 30 Jun 2018
13F
Kerrisdale Advisers, LLC
13F
Company
0.38%
140,000
$1,435,000 30 Jun 2018
13F
JPMORGAN CHASE & CO
13F
Company
0.34%
125,163
$1,283,000 30 Jun 2018
13F
BANK OF MONTREAL /CAN/
13F
Company
0.31%
115,000
$1,179,000 30 Jun 2018
13F
GSA CAPITAL PARTNERS LLP
13F
Company
0.31%
113,700
$1,165,000 30 Jun 2018
13F
PDT Partners, LLC
13F
Company
0.28%
103,084
$1,057,000 30 Jun 2018
13F
SPRINGOWL ASSOCIATES LLC
13F
Company
0.27%
98,882
$1,014,000 30 Jun 2018
13F
FORESTERS INVESTMENT MANAGEMENT COMPANY, INC.
13F
Company
0.22%
80,700
$827,000 30 Jun 2018
13F
BOARDMAN BAY CAPITAL MANAGEMENT LLC
13F
Company
0.22%
80,000
$820,000 30 Jun 2018
13F
DEUTSCHE BANK AG\
13F
Company
0.21%
75,820
$777,000 30 Jun 2018
13F
PRELUDE CAPITAL MANAGEMENT, LLC
13F
Company
0.18%
66,694
$684,000 30 Jun 2018
13F
BOOTHBAY FUND MANAGEMENT, LLC
13F
Company
0.15%
56,665
$581,000 30 Jun 2018
13F
Invesco Ltd.
13F
Company
0.15%
56,156
$576,000 30 Jun 2018
13F
Malaga Cove Capital, LLC
13F
Company
0.13%
48,717
$499,000 30 Jun 2018
13F
STATE STREET CORP
13F
Company
0.13%
45,940
$471,000 30 Jun 2018
13F
FDx Advisors, Inc.
13F
Company
0.12%
45,437
$466,000 30 Jun 2018
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.12%
42,617
$437,000 30 Jun 2018
13F
Jabre Capital Partners S.A.
13F
Company
0.11%
40,000
$410,000 30 Jun 2018
13F
MENTA CAPITAL LLC
13F
Company
0.11%
39,887
$409,000 30 Jun 2018
13F
CITADEL ADVISORS LLC
13F
Company
0.11%
39,535
$405,000 30 Jun 2018
13F
Sensato Investors LLC
13F
Company
0.1%
38,373
$393,000 30 Jun 2018
13F
LPL Financial LLC
13F
Company
0.09%
32,850
$337,000 30 Jun 2018
13F

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.