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

CUSIP: 55933J203

Q2 2019 13F Holders as of 30 Jun 2019

Type / Class
Equity / Common Stock, par value $0.01 per share
Shares outstanding
36,588,659
Total 13F shares
30,489,282
Share change
+484,500
Total reported value
$315,555,000
Put/Call ratio
22%
Price per share
$10.35
Number of holders
80
Value change
+$5,718,954
Number of buys
41
Number of sells
32

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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
10%
3,657,935
$27,068,000 31 Mar 2019
13F
OAKTREE CAPITAL MANAGEMENT LP
13F
Company
8.9%
3,250,000
$24,050,000 31 Mar 2019
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
8.2%
3,007,205
$22,253,000 31 Mar 2019
13F
Rubric Capital Management LP
13F
Company
7.8%
2,855,503
$21,131,000 31 Mar 2019
13F
Evermore Global Advisors, LLC
13F
Company
7.6%
2,795,256
$20,685,000 31 Mar 2019
13F
Hood River Capital Management LLC
13F
Company
5.6%
2,051,426
$15,181,000 31 Mar 2019
13F
Toronado Partners, LLC
13F
Company
4.6%
1,677,591
$12,414,000 31 Mar 2019
13F
MORGAN STANLEY
13F
Company
4.5%
1,644,555
$12,170,000 31 Mar 2019
13F
NORTH RUN CAPITAL, LP
13F
Company
3.3%
1,210,304
$8,956,000 31 Mar 2019
13F
FEDERATED HERMES, INC.
13F
Company
2.8%
1,025,000
$7,585,000 31 Mar 2019
13F
Proxima Capital Management, LLC
13F
Company
1.5%
531,400
$3,932,000 31 Mar 2019
13F
Point72 Asset Management, L.P.
13F
Company
1.4%
500,000
$3,700,000 31 Mar 2019
13F
SILVERBACK ASSET MANAGEMENT LLC
13F
Company
1.4%
500,000
$3,700,000 31 Mar 2019
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.3%
492,125
$3,642,000 31 Mar 2019
13F
D. E. Shaw & Co., Inc.
13F
Company
1.3%
487,920
$3,611,000 31 Mar 2019
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
1.1%
416,884
$3,085,000 31 Mar 2019
13F
Cohen Capital Management, Inc.
13F
Company
0.93%
340,933
$2,523,000 31 Mar 2019
13F
S Squared Technology, LLC
13F
Company
0.7%
257,653
$1,907,000 31 Mar 2019
13F
ROYCE & ASSOCIATES LP
13F
Company
0.68%
249,961
$1,850,000 31 Mar 2019
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.66%
241,265
$1,785,000 31 Mar 2019
13F
K2 PRINCIPAL FUND, L.P.
13F
Company
0.66%
240,000
$1,776,000 31 Mar 2019
13F
Clearline Capital LP
13F
Company
0.55%
201,971
$1,495,000 31 Mar 2019
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.55%
199,884
$1,479,000 31 Mar 2019
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.54%
197,402
$1,461,000 31 Mar 2019
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.5%
181,228
$1,341,000 31 Mar 2019
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.43%
159,154
$1,178,000 31 Mar 2019
13F
Kerrisdale Advisers, LLC
13F
Company
0.38%
139,018
$1,029,000 31 Mar 2019
13F
SPRINGOWL ASSOCIATES LLC
13F
Company
0.36%
133,082
$985,000 31 Mar 2019
13F
NOMURA HOLDINGS INC
13F
Company
0.29%
105,787
$809,000 31 Mar 2019
13F
DAVENPORT & Co LLC
13F
Company
0.29%
107,700
$797,000 31 Mar 2019
13F
Invesco Ltd.
13F
Company
0.22%
82,010
$607,000 31 Mar 2019
13F
DEUTSCHE BANK AG\
13F
Company
0.21%
75,220
$556,000 31 Mar 2019
13F
IndexIQ Advisors LLC
13F
Company
0.2%
74,045
$548,000 31 Mar 2019
13F
Worth Venture Partners, LLC
13F
Company
0.19%
70,050
$518,000 31 Mar 2019
13F
BOARDMAN BAY CAPITAL MANAGEMENT LLC
13F
Company
0.18%
67,543
$500,000 31 Mar 2019
13F
GROUP ONE TRADING LLC
13F
Company
0.17%
62,697
$464,000 31 Mar 2019
13F
SEI INVESTMENTS CO
13F
Company
0.16%
58,911
$436,000 31 Mar 2019
13F
PDT Partners, LLC
13F
Company
0.16%
57,323
$424,000 31 Mar 2019
13F
CITADEL ADVISORS LLC
13F
Company
0.14%
52,263
$387,000 31 Mar 2019
13F
JAMES INVESTMENT RESEARCH, INC.
13F
Company
0.14%
52,210
$386,000 31 Mar 2019
13F
STATE STREET CORP
13F
Company
0.14%
51,624
$382,000 31 Mar 2019
13F
Malaga Cove Capital, LLC
13F
Company
0.14%
50,232
$372,000 31 Mar 2019
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.14%
50,000
$370,000 31 Mar 2019
13F
ALGERT GLOBAL LLC
13F
Company
0.12%
43,901
$325,000 31 Mar 2019
13F
JPMORGAN CHASE & CO
13F
Company
0.09%
33,875
$251,000 31 Mar 2019
13F
MENTA CAPITAL LLC
13F
Company
0.08%
30,015
$222,000 31 Mar 2019
13F
LPL Financial LLC
13F
Company
0.08%
28,250
$209,000 31 Mar 2019
13F
Engineers Gate Manager LP
13F
Company
0.07%
25,561
$189,000 31 Mar 2019
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
0.06%
23,445
$173,000 31 Mar 2019
13F
Cubist Systematic Strategies, LLC
13F
Company
0.06%
23,251
$172,000 31 Mar 2019
13F

Institutional Holders of MAGNACHIP SEMICONDUCTOR Corp - Common Stock, par value $0.01 per share (MX) as of Q2 2019

As of 30 Jun 2019, MAGNACHIP SEMICONDUCTOR Corp - Common Stock, par value $0.01 per share (MX) was held by 80 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 30,489,282 shares. The largest 10 holders included BRIGADE CAPITAL MANAGEMENT, LP, OAKTREE CAPITAL MANAGEMENT LP, Evermore Global Advisors, LLC, Rubric Capital Management LP, ALLIANCEBERNSTEIN L.P., Hood River Capital Management LLC, Toronado Partners, LLC, MORGAN STANLEY, FEDERATED INVESTORS INC /PA/, and NORTH RUN CAPITAL, LP. This page lists 80 institutional shareholders reporting positions in this security for the Q2 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2019 vs Q1 2019 Across Filers

Q1 2019 holders
67
Q2 2019 holders
80
Holder diff
13
Investor Q1 2019 Shares Q2 2019 Shares Share Diff Share Chg % Q1 2019 Value $ Q2 2019 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.