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

CUSIP: 55933J203

Q1 2020 13F Holders as of 31 Mar 2020

Type / Class
Equity / Common Stock, par value $0.01 per share
Shares outstanding
36,588,659
Total 13F shares
32,711,010
Share change
-246,911
Total reported value
$361,302,000
Put/Call ratio
2.3%
Price per share
$11.05
Number of holders
89
Value change
-$3,907,278
Number of buys
47
Number of sells
52

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
OAKTREE CAPITAL MANAGEMENT LP
13F
Company
8.7%
3,170,729
$36,812,000 31 Dec 2019
13F
Evermore Global Advisors, LLC
13F
Company
8%
2,943,329
$34,172,000 31 Dec 2019
13F
MORGAN STANLEY
13F
Company
6.9%
2,511,484
$29,159,000 31 Dec 2019
13F
BRIGADE CAPITAL MANAGEMENT, LP
13F
Company
6.6%
2,426,880
$28,176,000 31 Dec 2019
13F
Rubric Capital Management LP
13F
Company
6.5%
2,371,101
$27,528,000 31 Dec 2019
13F
Hood River Capital Management LLC
13F
Company
6.4%
2,350,035
$27,284,000 31 Dec 2019
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
5.9%
2,143,525
$24,886,000 31 Dec 2019
13F
Toronado Partners, LLC
13F
Company
4.6%
1,677,252
$19,473,000 31 Dec 2019
13F
FEDERATED HERMES, INC.
13F
Company
3.7%
1,351,660
$15,693,000 31 Dec 2019
13F
SYSTEMATIC FINANCIAL MANAGEMENT LP
13F
Company
3.5%
1,264,758
$14,684,000 31 Dec 2019
13F
Point72 Asset Management, L.P.
13F
Company
2.2%
819,300
$9,512,000 31 Dec 2019
13F
NORTH RUN CAPITAL, LP
13F
Company
1.8%
672,500
$7,808,000 31 Dec 2019
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
1.6%
582,031
$6,757,000 31 Dec 2019
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
1.6%
579,439
$6,727,000 31 Dec 2019
13F
SILVERBACK ASSET MANAGEMENT LLC
13F
Company
1.5%
549,459
$6,379,000 31 Dec 2019
13F
D. E. Shaw & Co., Inc.
13F
Company
1.5%
537,013
$6,235,000 31 Dec 2019
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
1.4%
498,054
$5,782,000 31 Dec 2019
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.3%
490,190
$5,691,000 31 Dec 2019
13F
K2 PRINCIPAL FUND, L.P.
13F
Company
1.2%
425,790
$4,943,000 31 Dec 2019
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
1.2%
423,859
$4,919,000 31 Dec 2019
13F
TWO SIGMA ADVISERS, LP
13F
Company
1%
375,455
$4,359,000 31 Dec 2019
13F
Cohen Capital Management, Inc.
13F
Company
0.93%
339,560
$3,942,000 31 Dec 2019
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
0.88%
321,528
$3,733,000 31 Dec 2019
13F
S Squared Technology, LLC
13F
Company
0.7%
257,653
$2,991,000 31 Dec 2019
13F
ROYCE & ASSOCIATES LP
13F
Company
0.68%
249,961
$2,902,000 31 Dec 2019
13F
ClariVest Asset Management LLC
13F
Company
0.64%
232,951
$2,705,000 31 Dec 2019
13F
DEUTSCHE BANK AG\
13F
Company
0.57%
209,474
$2,431,000 31 Dec 2019
13F
OXFORD ASSET MANAGEMENT LLP
13F
Company
0.51%
188,044
$2,183,000 31 Dec 2019
13F
Clearline Capital LP
13F
Company
0.49%
179,399
$2,083,000 31 Dec 2019
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.47%
171,856
$1,995,000 31 Dec 2019
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.45%
163,031
$1,893,000 31 Dec 2019
13F
ALGERT GLOBAL LLC
13F
Company
0.37%
136,724
$1,587,000 31 Dec 2019
13F
SEI INVESTMENTS CO
13F
Company
0.37%
136,691
$1,587,000 31 Dec 2019
13F
WINTON GROUP Ltd
13F
Company
0.31%
114,880
$1,334,000 31 Dec 2019
13F
IndexIQ Advisors LLC
13F
Company
0.3%
109,611
$1,273,000 31 Dec 2019
13F
Proxima Capital Management, LLC
13F
Company
0.28%
102,090
$1,185,000 31 Dec 2019
13F
Marshall Wace North America L.P.
13F
Company
0.28%
101,869
$1,183,000 31 Dec 2019
13F
SPRINGOWL ASSOCIATES LLC
13F
Company
0.25%
93,082
$1,081,000 31 Dec 2019
13F
MARSHALL WACE, LLP
13F
Company
0.25%
92,569
$1,075,000 31 Dec 2019
13F
GSA CAPITAL PARTNERS LLP
13F
Company
0.25%
90,115
$1,046,000 31 Dec 2019
13F
Engineers Gate Manager LP
13F
Company
0.24%
89,176
$1,035,000 31 Dec 2019
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.24%
88,287
$1,025,000 31 Dec 2019
13F
Invesco Ltd.
13F
Company
0.21%
77,992
$905,000 31 Dec 2019
13F
NOMURA HOLDINGS INC
13F
Company
0.21%
75,600
$880,000 31 Dec 2019
13F
Monarch Partners Asset Management LLC
13F
Company
0.2%
74,285
$862,000 31 Dec 2019
13F
BOGLE INVESTMENT MANAGEMENT L P /DE/
13F
Company
0.18%
66,909
$777,000 31 Dec 2019
13F
STATE STREET CORP
13F
Company
0.17%
62,128
$721,000 31 Dec 2019
13F
Dynamic Technology Lab Private Ltd
13F
Company
0.16%
58,442
$679,000 31 Dec 2019
13F
CITADEL ADVISORS LLC
13F
Company
0.15%
56,115
$651,000 31 Dec 2019
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.15%
55,422
$643,000 31 Dec 2019
13F

Institutional Holders of MAGNACHIP SEMICONDUCTOR Corp - Common Stock, par value $0.01 per share (MX) as of Q1 2020

As of 31 Mar 2020, MAGNACHIP SEMICONDUCTOR Corp - Common Stock, par value $0.01 per share (MX) was held by 89 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 32,711,010 shares. The largest 10 holders included Evermore Global Advisors, LLC, OAKTREE CAPITAL MANAGEMENT LP, Rubric Capital Management LP, MORGAN STANLEY, Hood River Capital Management LLC, BRIGADE CAPITAL MANAGEMENT, LP, ALLIANCEBERNSTEIN L.P., FEDERATED HERMES, INC., Toronado Partners, LLC, and SYSTEMATIC FINANCIAL MANAGEMENT LP. This page lists 89 institutional shareholders reporting positions in this security for the Q1 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2020 vs Q4 2019 Across Filers

Q4 2019 holders
92
Q1 2020 holders
89
Holder diff
-3
Investor Q4 2019 Shares Q1 2020 Shares Share Diff Share Chg % Q4 2019 Value $ Q1 2020 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.
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