MX Institutional Ownership
MagnaChip Semiconductor
1W: -1.6%
1M: -33.0%
3M: -15.6%
YTD: -5.2%
1Y: -17.3%
3Y: -67.6%
5Y: -85.4%
$2.52
+0.15 (+6.33%)
Weekly Expected Move ±11.1%
$2
$2
$2
$3
$3
Credit Risk of going bust: higher than 91% of companies Debt: 31.0% of company value Bonds: none of note held by US funds details ▾
If the stock fell to about $0.27 (down 89%), MagnaChip Semiconductor would be worth roughly what it owes.
Total debt $43.0M against a stock market value of $95.9M.
Distance to default 1.49 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $33.7M (short-term plus half of long-term), stock volatility 97.0%; Altman Z'' 5.63. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Total debt $43.0M against a stock market value of $95.9M.
Distance to default 1.49 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $33.7M (short-term plus half of long-term), stock volatility 97.0%; Altman Z'' 5.63. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Institutional Ownership — MX
96
Institutional Holders
+14 vs prior quarter
0.0%
Ownership
+0.00pp
$69M
Total Invested
24
New Positions
23
Increased
41
Reduced
18
Closed
0.45
Put/Call Ratio
Ownership Trends
Top Institutional Holders (104 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | MARSHALL WACE, LLP | 1,615,488 | $4M | +370,866 | +29.8% | 14Q | SEC ↗ |
| 2 | FourWorld Capital Management LLC | 1,600,695 | $4M | -57,006 | -3.4% | 3Q | SEC ↗ |
| 3 | TWO SIGMA INVESTMENTS, LP | 1,501,438 | $4M | +929,604 | +162.6% | 32Q | SEC ↗ |
| 4 | OAKTREE CAPITAL MANAGEMENT LP | 1,500,000 | $4M | -1,349,858 | -47.4% | 38Q | SEC ↗ |
| 5 | D. E. Shaw & Co., Inc. | 1,397,759 | $4M | +1,238,153 | +775.8% | 5Q | SEC ↗ |
| 6 | ACADIAN ASSET MANAGEMENT LLC | 963,768 | $2M | +317,084 | +49.0% | 5Q | SEC ↗ |
| 7 | RENAISSANCE TECHNOLOGIES LLC | 661,600 | $2M | +626,100 | +1763.7% | 2Q | SEC ↗ |
| 8 | MORGAN STANLEY | 544,125 | $1M | -166,319 | -23.4% | 59Q | SEC ↗ |
| 9 | DIMENSIONAL FUND ADVISORS LP | 475,648 | $1M | -73,458 | -13.4% | 57Q | SEC ↗ |
| 10 | Connor, Clark & Lunn Investment Manage | 412,849 | $1M | +316,129 | +326.8% | 2Q | SEC ↗ |
| 11 | Qube Research & Technologies Ltd NEW | 382,383 | $964K | — | +0.0% | 1Q | SEC ↗ |
| 12 | Trexquant Investment LP NEW | 285,909 | $720K | — | +0.0% | 1Q | SEC ↗ |
| 13 | BNP PARIBAS FINANCIAL MARKETS | 265,146 | $668K | -64,222 | -19.5% | 22Q | SEC ↗ |
| 14 | VANGUARD PORTFOLIO MANAGEMENT LLC | 239,694 | $604K | — | +0.0% | 2Q | SEC ↗ |
| 15 | MILLENNIUM MANAGEMENT LLC | 236,422 | $596K | -56,518 | -19.3% | 23Q | SEC ↗ |
| 16 | XTX Topco Ltd NEW | 222,197 | $560K | — | +0.0% | 1Q | SEC ↗ |
| 17 | JANE STREET GROUP, LLC | 215,877 | $544K | +166,108 | +333.8% | 6Q | SEC ↗ |
| 18 | ODDO BHF ASSET MANAGEMENT SAS | 215,098 | $542K | — | +0.0% | 8Q | SEC ↗ |
| 19 | BOOTHBAY FUND MANAGEMENT, LLC | 200,081 | $504K | -7,125 | -3.4% | 3Q | SEC ↗ |
| 20 | GSA CAPITAL PARTNERS LLP | 199,954 | $504K | -80,705 | -28.8% | 7Q | SEC ↗ |
| 21 | Caption Management, LLC NEW | 160,090 | $403K | — | +0.0% | 1Q | SEC ↗ |
| 22 | Steward Partners Investment Advisory, | 153,347 | $386K | -43,655 | -22.2% | 6Q | SEC ↗ |
| 23 | BLUEFIN CAPITAL MANAGEMENT, LLC NEW | 147,698 | $372K | — | +0.0% | 1Q | SEC ↗ |
| 24 | GROUP ONE TRADING LLC | 117,823 | $297K | +94,157 | +397.9% | 54Q | SEC ↗ |
| 25 | Virtu Financial LLC NEW | 114,969 | $290K | — | +0.0% | 1Q | SEC ↗ |
| 26 | CITADEL ADVISORS LLC | 111,043 | $280K | +22,969 | +26.1% | 2Q | SEC ↗ |
| 27 | ALGERT GLOBAL LLC | 110,785 | $279K | +52,090 | +88.7% | 13Q | SEC ↗ |
| 28 | UBS Group AG | 110,336 | $278K | -73,110 | -39.9% | 47Q | SEC ↗ |
| 29 | Federation des caisses Desjardins du Q | 108,474 | $273K | +84,038 | +343.9% | 5Q | SEC ↗ |
| 30 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 108,103 | $272K | +83,753 | +344.0% | 23Q | SEC ↗ |
| 31 | SILVERBACK ASSET MANAGEMENT LLC | 100,000 | $252K | -120,000 | -54.5% | 22Q | SEC ↗ |
| 32 | GOLDMAN SACHS GROUP INC | 95,843 | $242K | -104,800 | -52.2% | 15Q | SEC ↗ |
| 33 | TUDOR INVESTMENT CORP ET AL NEW | 75,103 | $189K | — | +0.0% | 1Q | SEC ↗ |
| 34 | AMERICAN CENTURY COMPANIES INC | 73,701 | $186K | +1,058 | +1.5% | 15Q | SEC ↗ |
| 35 | IMC-Chicago, LLC NEW | 67,909 | $171K | — | +0.0% | 1Q | SEC ↗ |
| 36 | Squarepoint Ops LLC NEW | 67,450 | $170K | — | +0.0% | 1Q | SEC ↗ |
| 37 | FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | 62,500 | $158K | -62,500 | -50.0% | 21Q | SEC ↗ |
| 38 | Eurizon Capital SGR S.p.A. | 60,955 | $154K | -9,989 | -14.1% | 3Q | SEC ↗ |
| 39 | BARCLAYS PLC | 60,000 | $151K | +54,218 | +937.7% | 8Q | SEC ↗ |
| 40 | Polunin Capital Partners Ltd | 59,811 | $151K | +2,800 | +4.9% | 19Q | SEC ↗ |
| 41 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 46,141 | $116K | -187,754 | -80.3% | 16Q | SEC ↗ |
| 42 | JPMORGAN CHASE & CO | 38,588 | $97K | -87,738 | -69.5% | 26Q | SEC ↗ |
| 43 | WINTON GROUP Ltd NEW | 34,678 | $87K | — | +0.0% | 1Q | SEC ↗ |
| 44 | Yakira Capital Management, Inc. | 34,675 | $87K | -63,325 | -64.6% | 16Q | SEC ↗ |
| 45 | WESBANCO BANK INC NEW | 30,000 | $76K | — | +0.0% | 1Q | SEC ↗ |
| 46 | STATE STREET CORP | 28,692 | $72K | +295 | +1.0% | 46Q | SEC ↗ |
| 47 | HRT FINANCIAL LP | 28,441 | $72K | +9,293 | +48.5% | 2Q | SEC ↗ |
| 48 | Tower Research Capital LLC (TRC) | 27,646 | $70K | +27,208 | +6211.9% | 6Q | SEC ↗ |
| 49 | CITIGROUP INC NEW | 23,206 | $58K | — | +0.0% | 1Q | SEC ↗ |
| 50 | GABELLI & Co INVESTMENT ADVISERS, INC. | 22,505 | $57K | -54,970 | -71.0% | 21Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Qube Research & Technologies Ltd | 382,383 | $964K |
| Trexquant Investment LP | 285,909 | $720K |
| XTX Topco Ltd | 222,197 | $560K |
| Caption Management, LLC | 160,090 | $403K |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 147,698 | $372K |
| Virtu Financial LLC | 114,969 | $290K |
| TUDOR INVESTMENT CORP ET AL | 75,103 | $189K |
| IMC-Chicago, LLC | 67,909 | $171K |
| Squarepoint Ops LLC | 67,450 | $170K |
| WINTON GROUP Ltd | 34,678 | $87K |
| WESBANCO BANK INC | 30,000 | $76K |
| CITIGROUP INC | 23,206 | $58K |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS | 19,066 | $48K |
| FOX RUN MANAGEMENT, L.L.C. | 16,461 | $41K |
| Accurate Wealth Management, LLC | 15,000 | $38K |
| Owlhouse Capital LP | 13,140 | $33K |
| C2P Capital Advisory Group, LLC d.b | 11,475 | $29K |
| StoneX Group Inc. | 10,625 | $27K |
| Walleye Capital LLC | 10,521 | $27K |
| Rockefeller Capital Management L.P. | 10,000 | $25K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Lepercq De Neuflize Asset Managemen | 2,694,527 | $7M |
| AMERIPRISE FINANCIAL INC | 1,583,589 | $4M |
| IMMERSION CORP | 1,383,402 | $3M |
| Clearline Capital LP | 1,114,590 | $3M |
| FIRST WILSHIRE SECURITIES MANAGEMEN | 743,953 | $2M |
| Cygnus Capital Advisors, LLC | 733,954 | $2M |
| STATE OF WISCONSIN INVESTMENT BOARD | 557,617 | $1M |
| PRELUDE CAPITAL MANAGEMENT, LLC | 403,627 | $1M |
| Potomac Capital Management, Inc. | 365,000 | $920K |
| KENNEDY CAPITAL MANAGEMENT LLC | 106,804 | $269K |
| ARROWSTREET CAPITAL, LIMITED PARTNE | 101,907 | $257K |
| Point72 Asset Management, L.P. | 94,209 | $237K |
| ALTFEST L J & CO INC | 47,809 | $120K |
| SEI INVESTMENTS CO | 24,381 | $61K |
| Jump Financial, LLC | 24,124 | $61K |
| Sather Financial Group Inc | 20,920 | $53K |
| Quadrature Capital Ltd | 19,169 | $48K |
| Investors Research Corp | 13,500 | $34K |
| HSBC HOLDINGS PLC | 13,097 | $33K |
| PRUDENTIAL FINANCIAL INC | 12,700 | $32K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| D. E. Shaw & Co., Inc. | +1,238,153 | +775.8% | 1,397,759 |
| TWO SIGMA INVESTMENTS, LP | +929,604 | +162.6% | 1,501,438 |
| RENAISSANCE TECHNOLOGIES LLC | +626,100 | +1763.7% | 661,600 |
| MARSHALL WACE, LLP | +370,866 | +29.8% | 1,615,488 |
| ACADIAN ASSET MANAGEMENT LLC | +317,084 | +49.0% | 963,768 |
| Connor, Clark & Lunn Investment Man | +316,129 | +326.8% | 412,849 |
| JANE STREET GROUP, LLC | +166,108 | +333.8% | 215,877 |
| GROUP ONE TRADING LLC | +94,157 | +397.9% | 117,823 |
| Federation des caisses Desjardins d | +84,038 | +343.9% | 108,474 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | +83,753 | +344.0% | 108,103 |
| BARCLAYS PLC | +54,218 | +937.7% | 60,000 |
| ALGERT GLOBAL LLC | +52,090 | +88.7% | 110,785 |
| Tower Research Capital LLC (TRC) | +27,208 | +6211.9% | 27,646 |
| CITADEL ADVISORS LLC | +22,969 | +26.1% | 111,043 |
| Caitong International Asset Managem | +13,090 | +654500.0% | 13,092 |
| HRT FINANCIAL LP | +9,293 | +48.5% | 28,441 |
| LPL Financial LLC | +5,753 | +48.2% | 17,685 |
| SIMPLEX TRADING, LLC | +3,078 | +2093.9% | 3,225 |
| Polunin Capital Partners Ltd | +2,800 | +4.9% | 59,811 |
| SBI Securities Co., Ltd. | +1,240 | +117.4% | 2,296 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| OAKTREE CAPITAL MANAGEMENT LP | -1,349,858 | -47.4% | 1,500,000 |
| BlackRock, Inc. | -195,215 | -93.6% | 13,377 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | -187,754 | -80.3% | 46,141 |
| MORGAN STANLEY | -166,319 | -23.4% | 544,125 |
| SILVERBACK ASSET MANAGEMENT LLC | -120,000 | -54.5% | 100,000 |
| GOLDMAN SACHS GROUP INC | -104,800 | -52.2% | 95,843 |
| GABELLI FUNDS LLC | -95,132 | -81.4% | 21,670 |
| JPMORGAN CHASE & CO | -87,738 | -69.5% | 38,588 |
| GSA CAPITAL PARTNERS LLP | -80,705 | -28.8% | 199,954 |
| DIMENSIONAL FUND ADVISORS LP | -73,458 | -13.4% | 475,648 |
| UBS Group AG | -73,110 | -39.9% | 110,336 |
| BNP PARIBAS FINANCIAL MARKETS | -64,222 | -19.5% | 265,146 |
| Yakira Capital Management, Inc. | -63,325 | -64.6% | 34,675 |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | -62,500 | -50.0% | 62,500 |
| FourWorld Capital Management LLC | -57,006 | -3.4% | 1,600,695 |
| MILLENNIUM MANAGEMENT LLC | -56,518 | -19.3% | 236,422 |
| GABELLI & Co INVESTMENT ADVISERS, I | -54,970 | -71.0% | 22,505 |
| Steward Partners Investment Advisor | -43,655 | -22.2% | 153,347 |
| Centiva Capital, LP | -32,799 | -75.6% | 10,573 |
| AXQ CAPITAL, LP | -14,232 | -43.9% | 18,212 |