Magnachip Semiconductor Corp
MX- Exchange
- NYSE
- Industry
- Semiconductors & Related Devices
- SEC CIK
- 0001325702
In the last 90 days, Magnachip Semiconductor Corp insiders filed 1 open-market purchase and 0 sales; 75 institutions reported holding it in 13F filings for Q2 2026, worth $73.9M in total; superinvestors Oaktree Capital and Fairfax Financial hold it.
Q2 2024 vs. Q1 2024
How the institutions holding Magnachip Semiconductor Corp changed between Q1 2024 and Q2 2024.
All holders in Q2 2024All holders in Q1 2024
| Measure | Q1 2024 | Of which not filed for Q2 2024 | Q2 2024 | Change |
|---|---|---|---|---|
| Holders | 103 | 2 | 89 | −12 |
| Shares | 23.5M | 2.41K | 22.5M | −914.0K (−3.9%) |
| Value | $130.9M | $12.0K | $109.8M | −$21.1M (−16.1%) |
2 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so the changes leave them out.
New holders (8)
Institutions that held Magnachip Semiconductor Corp at the end of Q2 2024 but not at the end of Q1 2024.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Bank of Montreal | 105,085 | $518.1K | 0.00% |
| Charles Schwab Investment Management Inc | 53,610 | $261.1K | 0.00% |
| Arrowstreet Capital, Limited Partnership | 27,258 | $133.0K | 0.00% |
| Wolverine Trading, LLC | 12,569 | $61.2K | 0.00% |
| Corton Capital Inc. | 11,668 | $56.8K | 0.03% |
| Founders Capital Management | 6,000 | $29.2K | 0.02% |
| Massmutual Trust Co FSB | 63 | $307 | 0.00% |
| Innealta Capital, LLC | 23 | $112 | 0.00% |
Sold out (20)
Institutions that held Magnachip Semiconductor Corp at the end of Q1 2024 and filed for Q2 2024 without it.
| Institution | Shares, Q1 2024 | Value, Q1 2024 |
|---|---|---|
| Boothbay Fund Management, LLC | 267,494 | $1.49M |
| HRT Financial LP | 118,361 | $660.0K |
| Cubist Systematic Strategies, LLC | 108,030 | $602.8K |
| Quantbot Technologies LP | 43,326 | $241.8K |
| Jane Street Group, LLC | 41,958 | $234.1K |
| Oxford Asset Management LLP | 28,505 | $159.1K |
| Dynamic Technology Lab Private Ltd | 21,812 | $122.0K |
| Moran Wealth Management, LLC | 20,277 | $113.1K |
| Verition Fund Management LLC | 20,102 | $112.2K |
| Renaissance Technologies LLC | 16,788 | $94.0K |
| Northern Trust Corp | 10,203 | $56.9K |
| Point72 Asia (Singapore) Pte. Ltd. | 9,414 | $52.5K |
| Barclays PLC | 7,400 | $41.3K |
| ADAR1 Capital Management, LLC | 7,000 | $39.1K |
| Allspring Global Investments Holdings, LLC | 4,686 | $26.1K |
| Catalyst Funds Management Pty Ltd | 1,400 | $7.81K |
| GWM Advisors LLC | 170 | $949 |
| Tower Research Capital LLC (TRC) | 91 | $508 |
| Citigroup Inc | 4 | $22 |
| CWM, LLC | 7 | $0 |
Not filed for Q2 2024 yet (2)
Institutions that held Magnachip Semiconductor Corp at the end of Q1 2024 and haven't filed a 13F for Q2 2024. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q1 2024 | Value, Q1 2024 |
|---|---|---|
| Shell Asset Management Co | 2,223 | $11.0K |
| Cutler Group LP | 184 | $1.00K |