MagnaChip Semiconductor (MX) Ownership

10.80 ↑0.27 (2.52%)

As of January 27, 2023, 3:56pm EST.

Institutions
Mutual Funds

Institutional Ownership

Toronado Partners, LLC is the biggest individual institutional holder of MagnaChip Semiconductor (MX), owning a total of 2.6 million shares. Combined, the top 22 institutional holders of MX own 54.72% of the company with a total of 24.2 million shares.

In the latest ownership report on September 30th 2022, the top 22 institutional holders increased their combined ownership of MX by 1.4 million shares. 10 institutions bought 2,119,080 total additional shares and increased their ownership by an average of 44.56%. However 6 institutions sold 754,424 total shares and decreased their ownership by an average of 13.5%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of MagnaChip Semiconductor increased by a net total of 1,364,656 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Toronado Partners, LLC	5.826%	0.000%	2,573,425	0	2022-09-30
Oaktree Capital Management LLC	5.207%	0.000%	2,300,000	0	2022-09-30
AllianceBernstein L.P.	5.032%	12.249%	2,223,000	242,583	2022-09-30
Rubric Capital Management LP	4.415%	0.000%	1,950,100	0	2022-09-30
Systematic Financial Management LP	3.955%	15.115%	1,747,036	229,393	2022-09-30
Clearline Capital LP	3.007%	11.297%	1,328,278	134,821	2022-09-30
Dimensional Fund Advisors, Inc.	2.862%	55.320%	1,264,310	450,307	2022-09-30
Mangrove Partners	2.503%	6.423%	1,105,805	66,736	2022-09-30
Ameriprise Financial Inc	2.450%	-6.591%	1,082,212	-76,362	2022-09-30
Quinn Opportunity Partners LLC	1.971%	-3.345%	870,867	-30,139	2022-09-30
Millennium Management LLC	1.714%	-25.700%	757,171	-261,903	2022-09-30
Kite Lake Capital Management (UK) LLP	1.677%	208.750%	741,000	501,000	2022-09-30
State Of Wisconsin Investment Board	1.567%	23.194%	692,115	130,308	2022-09-30
S Squared Technology, LLC	1.502%	0.000%	663,620	0	2022-09-30
Water Island Capital LLC	1.456%	-2.361%	643,367	-15,559	2022-09-30
Vanguard Group Inc	1.303%	43.650%	575,640	174,915	2022-09-30
Morgan Stanley - Brokerage Accounts	1.285%	4.155%	567,760	22,647	2022-09-30
Philosophy Capital Management LLC	1.194%	-40.492%	527,522	-358,952	2022-09-30
Kennedy Capital Management Inc	1.020%	-2.491%	450,502	-11,509	2022-09-30
B. Riley Asset Management, LLC	0.952%	65.434%	420,625	166,370	2022-09-30

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Toronado Partners, LLC	5.826%	0.000%	2,573,425	0	2022-09-30
Oaktree Capital Management LLC	5.207%	0.000%	2,300,000	0	2022-09-30
AllianceBernstein L.P.	5.032%	12.249%	2,223,000	242,583	2022-09-30
Rubric Capital Management LP	4.415%	0.000%	1,950,100	0	2022-09-30
Systematic Financial Management LP	3.955%	15.115%	1,747,036	229,393	2022-09-30
Clearline Capital LP	3.007%	11.297%	1,328,278	134,821	2022-09-30
Brigade Capital Management, LP	2.924%	-0.587%	1,291,665	-7,624	2022-06-30
Dimensional Fund Advisors, Inc.	2.862%	55.320%	1,264,310	450,307	2022-09-30
Mangrove Partners	2.503%	6.423%	1,105,805	66,736	2022-09-30
Ameriprise Financial Inc	2.450%	-6.591%	1,082,212	-76,362	2022-09-30
Quinn Opportunity Partners LLC	1.971%	-3.345%	870,867	-30,139	2022-09-30
Millennium Management LLC	1.714%	-25.700%	757,171	-261,903	2022-09-30
Kite Lake Capital Management (UK) LLP	1.677%	208.750%	741,000	501,000	2022-09-30
State Of Wisconsin Investment Board	1.567%	23.194%	692,115	130,308	2022-09-30
S Squared Technology, LLC	1.502%	0.000%	663,620	0	2022-09-30
Water Island Capital LLC	1.456%	-2.361%	643,367	-15,559	2022-09-30
Vanguard Group Inc	1.303%	43.650%	575,640	174,915	2022-09-30
Morgan Stanley - Brokerage Accounts	1.285%	4.155%	567,760	22,647	2022-09-30
Philosophy Capital Management LLC	1.194%	-40.492%	527,522	-358,952	2022-09-30
Kennedy Capital Management Inc	1.020%	-2.491%	450,502	-11,509	2022-09-30
B. Riley Asset Management, LLC	0.952%	65.434%	420,625	166,370	2022-09-30
Susquehanna International Group, LLP	0.898%	23.591%	396,663	75,714	2022-06-30

Mutual Fund Ownership

AB Small Cap Value Advisor is the biggest individual fund holder of MagnaChip Semiconductor (MX), owning a total of 670 thousand shares. Combined, the top 26 mutual fund holders of MX own 13.71% of the company with a total of 6.1 million shares.

In the latest ownership report on December 31st 2022, the top 26 fund holders increased their combined ownership of MX by 123 thousand shares. 2 funds bought 180,851 total additional shares and increased their ownership by an average of 21.05%. However 1 funds sold 57,868 total shares and decreased their ownership by an average of 13.18%.

Overall this is a positive sign as the number of shares owned by the top 20 mutual funds holding MagnaChip Semiconductor increased by a net total of 122,983 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Pacific Select Small-Cap Value I	0.949%	0.000%	419,153	0	2022-12-31
Kennedy Extended Small Cap	0.863%	-13.181%	381,172	-57,868	2022-12-31
Fisher US Small Cap Opportunities	0.336%	0.000%	148,401	148,401	2022-12-31
AB Small Cap Value Equity	0.248%	42.101%	109,526	32,450	2022-12-31

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
AB Small Cap Value Advisor	1.517%	14.016%	670,238	82,390	2022-11-30
Columbia Small Cap Value II	1.516%	-6.714%	669,500	-48,183	2022-09-30
Vanguard Information Technology ETF	1.236%	-3.420%	545,800	-19,327	2022-11-30
Pacific Select Small-Cap Value I	0.949%	0.000%	419,153	0	2022-12-31
Arbitrage R	0.932%	0.000%	411,831	0	2022-11-30
Kennedy Extended Small Cap	0.863%	-13.181%	381,172	-57,868	2022-12-31
Man GLG Event Driven Alternative IN USD	0.616%	0.713%	272,088	1,927	2022-09-30
GAMCO Intl SICAV Merger Arbtrg I (USD)	0.572%	2.156%	252,782	5,335	2022-06-30
Transamerica Small/Mid Cap Value A	0.470%	6.414%	207,400	12,500	2022-11-30
Columbia Small Cap Value II Inst	0.428%	-71.748%	189,146	-480,354	2022-10-31
DFA US Targeted Value I	0.426%	0.000%	188,078	0	2022-11-30
Columbia Small Cap Value I A	0.426%	0.000%	188,029	188,029	2022-11-30
DFA US Small Cap I	0.386%	0.000%	170,375	0	2022-11-30
Fisher US Small Cap Opportunities	0.336%	0.000%	148,401	148,401	2022-12-31
Transamerica Small/Mid Cap Value VP Init	0.320%	9.907%	141,450	12,750	2022-11-30
Empower Small Cap Value/Kennedy SP	0.308%	-0.737%	135,973	-1,010	2022-09-30
DFA US Small Cap Value I	0.299%	0.000%	132,185	0	2022-11-30
Fidelity® Pacific Basin	0.282%	-59.506%	124,437	-182,863	2022-10-31
Dimensional US Targeted Value ETF	0.259%	0.000%	114,419	0	2022-12-30
AB Small Cap Value Equity	0.248%	42.101%	109,526	32,450	2022-12-31
MassMutual Small Company Val Svc	0.244%	9.758%	107,980	9,600	2022-09-30
DFA US Micro Cap I	0.241%	0.000%	106,263	0	2022-11-30
MM Equity Small Cap A EUR Acc	0.221%	0.000%	97,624	0	2022-09-30
Vanguard Strategic Small-Cap Equity Inv	0.206%	0.000%	90,835	0	2022-10-31
Bridgeway Omni Small-Cap Value N	0.204%	0.000%	90,000	90,000	2022-09-30
Bridgeway Omni Small-Cap Value	0.204%	0.000%	90,000	90,000	2022-09-30