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ON Semiconductor

208 hedge funds and large institutions have $3.28B invested in ON Semiconductor in 2013 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 65 increasing their positions, 87 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

906% more call options, than puts

Call options by funds: $6.66M | Put options by funds: $662K

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

14% more capital invested

Capital invested by funds: $2.88B → $3.28B (+$393M)

5% less funds holding

Funds holding: 218208 (-10)

22% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 45

25% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 87

Holders
208
Holders Change
-10
Holders Change %
-4.59%
% of All Funds
6.04%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.12%
New
35
Increased
65
Reduced
87
Closed
45
Calls
$6.66M
Puts
$662K
Net Calls
+$6M
Net Calls Change
+$4.48M
Name Holding Trade Value Shares
Change
Change in
Stake
BA
226
Bridgewater Associates
Connecticut
-$450K -61,617 Closed
Calamos Advisors
227
Calamos Advisors
Illinois
-$425K -58,200 Closed
FCH
228
Freestone Capital Holdings
Washington
-$423K -57,938 Closed
Jane Street
229
Jane Street
New York
-$363K -49,712 Closed
TAM
230
Trillium Asset Management
Massachusetts
-$336K -45,962 Closed
TCB
231
Texas Capital Bancshares
Texas
-$324K -44,422 Closed
CG
232
Clinton Group
New York
-$322K -43,988 Closed
FCBT
233
First Citizens Bank & Trust
North Carolina
-$310K -42,463 Closed
HT
234
HAP Trading
New York
-$286K -39,254 Closed
BMCMI
235
Bryn Mawr Capital Management Inc
Pennsylvania
-$285K -39,000 Closed
ZIM
236
Zacks Investment Management
Illinois
-$184K -25,132 Closed
DTL
237
Dynamic Technology Lab
Singapore
-$181K -24,806 Closed
PP
238
Paloma Partners
Connecticut
-$181K -24,733 Closed
NCCM
239
Nine Chapters Capital Management
New Jersey
-$170K -23,300 Closed
BA
240
Boston Advisors
Massachusetts
-$96K -13,200 Closed
RCM
241
Reynolds Capital Management
Nevada
-$91K -12,400 Closed
BAAM
242
Baker Avenue Asset Management
California
-$88K -12,000 Closed
Chevy Chase Trust
243
Chevy Chase Trust
Maryland
-$86K -11,715 Closed
WTIM
244
Wilmington Trust Investment Management
Delaware
-$80K -11,000 Closed
SB
245
Suntrust Banks
Georgia
-$73K -10,063 Closed
DCM
246
Decade Capital Management
New York
-$68K -9,289 Closed
AAM
247
Advisors Asset Management
Colorado
-$60K -8,264 Closed
Jones Financial Companies
248
Jones Financial Companies
Missouri
-$48K -6,597 Closed
CCM
249
Credo Capital Management
Maryland
-$17K -2,348 Closed
IC
250
IKOS CIF
Cyprus
-$12K -1,620 Closed

ON Hedge Fund Activity: Q4 2013 in Review

208 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in ON Semiconductor (ON) for Q4 2013, worth a combined $3.28B — up 14% from $2.88B a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of ON and 35 opened new positions — a net loss of 10 holders — while 87 trimmed existing stakes and 65 added.

The largest buyer was Cadian Capital Management, adding an estimated $40.1M. The largest seller was JP Morgan Chase, cutting an estimated $78.1M.

  • 208 institutional investors held ON Semiconductor (ON) as of Q4 2013, down from 218 in Q3 2013.
  • Funds reported $3.28B of ON Semiconductor stock for Q4 2013, up 14% quarter-over-quarter.
  • 35 funds opened new ON Semiconductor positions in Q4 2013 and 45 closed out, a net change of -10 holders.
  • The largest ON Semiconductor buyer in Q4 2013 was Cadian Capital Management, an estimated $40.1M added.
  • The largest ON Semiconductor seller in Q4 2013 was JP Morgan Chase, an estimated $78.1M sold.

Based on aggregated 13F filings for Q4 2013.