Security key
55933J203
MAGNACHIP SEMICONDUCTOR Corp - Common Stock, par value $0.01 per share (MX)
CUSIP: 55933J203
Q4 2019 13F Holders as of 31 Dec 2019
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 36,588,659
- Total 13F shares
- 32,967,483
- Share change
- +479,350
- Total reported value
- $382,743,000
- Put/Call ratio
- 0%
- Price per share
- $11.61
- Number of holders
- 92
- Value change
- +$6,119,030
- Number of buys
- 52
- Number of sells
- 32
Report period
Q4 2019
Institutions
92
Top holders
10
MX full security history
Newer quarter: Q1 2020
Previous quarter: Q3 2019
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 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%
|
3,644,435
|
$37,028,000 | — | 30 Sep 2019 | |
| OAKTREE CAPITAL MANAGEMENT LP |
13F
|
Company |
8.9%
|
3,250,000
|
$32,955,000 | — | 30 Sep 2019 | |
| Evermore Global Advisors, LLC |
13F
|
Company |
8.1%
|
2,955,829
|
$29,972,000 | — | 30 Sep 2019 | |
| Rubric Capital Management LP |
13F
|
Company |
6.6%
|
2,404,093
|
$24,378,000 | — | 30 Sep 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
6.5%
|
2,369,835
|
$24,030,000 | — | 30 Sep 2019 | |
| MORGAN STANLEY |
13F
|
Company |
6.4%
|
2,350,131
|
$23,831,000 | — | 30 Sep 2019 | |
| Hood River Capital Management LLC |
13F
|
Company |
5.8%
|
2,128,455
|
$21,583,000 | — | 30 Sep 2019 | |
| Toronado Partners, LLC |
13F
|
Company |
4.6%
|
1,677,252
|
$17,007,000 | — | 30 Sep 2019 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
3.3%
|
1,215,000
|
$12,320,000 | — | 30 Sep 2019 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
3%
|
1,106,275
|
$11,218,000 | — | 30 Sep 2019 | |
| NORTH RUN CAPITAL, LP |
13F
|
Company |
2.3%
|
835,000
|
$8,467,000 | — | 30 Sep 2019 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
1.9%
|
696,900
|
$7,067,000 | — | 30 Sep 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.3%
|
492,125
|
$4,990,000 | — | 30 Sep 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.2%
|
440,039
|
$4,462,000 | — | 30 Sep 2019 | |
| SILVERBACK ASSET MANAGEMENT LLC |
13F
|
Company |
1.2%
|
437,347
|
$4,435,000 | — | 30 Sep 2019 | |
| Proxima Capital Management, LLC |
13F
|
Company |
1%
|
365,300
|
$3,704,000 | — | 30 Sep 2019 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.97%
|
355,803
|
$3,608,000 | — | 30 Sep 2019 | |
| Cohen Capital Management, Inc. |
13F
|
Company |
0.93%
|
339,560
|
$3,443,000 | — | 30 Sep 2019 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.86%
|
314,780
|
$3,192,000 | — | 30 Sep 2019 | |
| K2 PRINCIPAL FUND, L.P. |
13F
|
Company |
0.81%
|
294,871
|
$2,990,000 | — | 30 Sep 2019 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.78%
|
286,018
|
$2,900,000 | — | 30 Sep 2019 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.76%
|
279,235
|
$2,831,000 | — | 30 Sep 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.74%
|
272,208
|
$2,760,000 | — | 30 Sep 2019 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.71%
|
259,723
|
$2,634,000 | — | 30 Sep 2019 | |
| S SQUARED TECHNOLOGY, LLC |
13F
|
Company |
0.7%
|
257,653
|
$2,613,000 | — | 30 Sep 2019 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.68%
|
249,961
|
$2,535,000 | — | 30 Sep 2019 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.65%
|
237,951
|
$2,414,000 | — | 30 Sep 2019 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.65%
|
236,355
|
$2,397,000 | — | 30 Sep 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.56%
|
204,262
|
$2,071,000 | — | 30 Sep 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.52%
|
189,231
|
$1,919,000 | — | 30 Sep 2019 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.47%
|
171,456
|
$1,739,000 | — | 30 Sep 2019 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.46%
|
167,140
|
$1,695,000 | — | 30 Sep 2019 | |
| IndexIQ Advisors LLC |
13F
|
Company |
0.39%
|
144,402
|
$1,464,000 | — | 30 Sep 2019 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.39%
|
142,267
|
$1,443,000 | — | 30 Sep 2019 | |
| Kerrisdale Advisers, LLC |
13F
|
Company |
0.38%
|
139,018
|
$1,410,000 | — | 30 Sep 2019 | |
| Clearline Capital LP |
13F
|
Company |
0.36%
|
130,406
|
$1,322,000 | — | 30 Sep 2019 | |
| SPRINGOWL ASSOCIATES LLC |
13F
|
Company |
0.3%
|
111,582
|
$1,131,000 | — | 30 Sep 2019 | |
| DAVENPORT & Co LLC |
13F
|
Company |
0.26%
|
94,675
|
$980,000 | — | 30 Sep 2019 | |
| BOARDMAN BAY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.25%
|
92,517
|
$938,000 | — | 30 Sep 2019 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.25%
|
89,774
|
$910,000 | — | 30 Sep 2019 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.23%
|
85,676
|
$868,000 | — | 30 Sep 2019 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.23%
|
83,471
|
$846,000 | — | 30 Sep 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.21%
|
76,779
|
$779,000 | — | 30 Sep 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.16%
|
59,736
|
$606,000 | — | 30 Sep 2019 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.16%
|
59,606
|
$604,000 | — | 30 Sep 2019 | |
| STATE STREET CORP |
13F
|
Company |
0.15%
|
56,502
|
$573,000 | — | 30 Sep 2019 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.14%
|
51,368
|
$521,000 | — | 30 Sep 2019 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.14%
|
50,000
|
$507,000 | — | 30 Sep 2019 | |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ |
13F
|
Company |
0.13%
|
48,669
|
$494,000 | — | 30 Sep 2019 | |
| Malaga Cove Capital, LLC |
13F
|
Company |
0.13%
|
48,544
|
$492,000 | — | 30 Sep 2019 |
Institutional Holders of MAGNACHIP SEMICONDUCTOR Corp - Common Stock, par value $0.01 per share (MX) as of Q4 2019
As of 31 Dec 2019,
MAGNACHIP SEMICONDUCTOR Corp - Common Stock, par value $0.01 per share (MX) was held by
92 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
32,967,483 shares.
The largest 10 holders included
OAKTREE CAPITAL MANAGEMENT LP, Evermore Global Advisors, LLC, MORGAN STANLEY, BRIGADE CAPITAL MANAGEMENT, LP, Rubric Capital Management LP, Hood River Capital Management LLC, ALLIANCEBERNSTEIN L.P., Toronado Partners, LLC, FEDERATED HERMES, INC., and SYSTEMATIC FINANCIAL MANAGEMENT LP.
This page lists
92
institutional shareholders reporting positions in this security
for the Q4 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2019 vs Q3 2019 Across Filers
Q3 2019 holders
75
Q4 2019 holders
92
Holder diff
17
| Investor | Q3 2019 Shares | Q4 2019 Shares | Share Diff | Share Chg % | Q3 2019 Value $ | Q4 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.