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ON Semiconductor

309 hedge funds and large institutions have $5.03B invested in ON Semiconductor in 2015 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 104 increasing their positions, 102 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

239% more call options, than puts

Call options by funds: $11.4M | Put options by funds: $3.36M

71% more first-time investments, than exits

New positions opened: 72 | Existing positions closed: 42

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

20% more capital invested

Capital invested by funds: $4.19B → $5.03B (+$841M)

10% more funds holding

Funds holding: 281309 (+28)

2% more repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 102

Holders
309
Holders Change
+28
Holders Change %
+9.96%
% of All Funds
8.23%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.16%
New
72
Increased
104
Reduced
102
Closed
42
Calls
$11.4M
Puts
$3.36M
Net Calls
+$8.05M
Net Calls Change
-$4.61M
Name Holding Trade Value Shares
Change
Change in
Stake
Parallax Volatility Advisers
226
Parallax Volatility Advisers
California
$396K +$264K +23,032 +238%
GCA
227
Gideon Capital Advisors
New York
$395K +$373K +32,583 New
PTC
228
Philadelphia Trust Company
Pennsylvania
$394K +$372K +32,500 New
AB
229
Amalgamated Bank
New York
$377K +$19.3K +1,685 +6%
TH
230
Timber Hill
Connecticut
$372K +$352K +30,746 New
Prudential Financial
231
Prudential Financial
New Jersey
$361K -$26.4K -2,300 -7%
BFM
232
Boothbay Fund Management
New York
$345K -$1.15M -100,701 -78%
Stifel Financial
233
Stifel Financial
Missouri
$342K +$145K +12,639 +81%
N
234
Nuveen
North Carolina
$338K -$630K -54,978 -66%
PPCM
235
Pillar Pacific Capital Management
California
$319K -$6.87K -600 -2%
NMIMC
236
Northwestern Mutual Investment Management Company
Wisconsin
$303K +$287K +25,040 New
TDC
237
Thompson Davis & Co
Virginia
$279K +$244K +21,325 +1,225%
ARC
238
Absolute Return Capital
Massachusetts
$275K -$451K -39,380 -63%
MLICM
239
Metropolitan Life Insurance Company (MetLife)
New York
$272K
IFS
240
Ifrah Financial Services
Arkansas
$248K +$447 +39 +0.2%
EMG
241
Ellington Management Group
Connecticut
$246K +$233K +20,318 New
ST
242
Smithfield Trust
Pennsylvania
$243K +$230K +20,050 New
TC
243
TradeLink Capital
Illinois
$239K +$226K +19,752 New
Janney Montgomery Scott
244
Janney Montgomery Scott
Pennsylvania
$235K +$16.2K +1,410 +8%
CIM
245
Calvert Investment Management
Maryland
$233K +$32.8K +2,861 +17%
KBC Group
246
KBC Group
Belgium
$225K -$4.04M -352,528 -95%
AG
247
Aperio Group
California
$225K +$25.3K +2,207 +13%
FIM
248
Freedom Investment Management
Connecticut
$219K +$19.3K +1,683 +10%
B
249
Barings
North Carolina
$213K
LPL Financial
250
LPL Financial
California
$199K +$40.8K +3,563 +26%

ON Hedge Fund Activity: Q1 2015 in Review

309 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in ON Semiconductor (ON) for Q1 2015, worth a combined $5.03B — up 20% from $4.19B a quarter earlier.

Buyers outnumbered sellers: 72 funds opened new ON positions and 42 closed out — a net gain of 30 holders — while 104 added to existing stakes and 102 trimmed.

The largest buyer was Capital International Investors, opening a new position worth an estimated $102M. The largest seller was abrdn Investment Management, exiting entirely with an estimated $201M sold.

  • 309 institutional investors held ON Semiconductor (ON) as of Q1 2015, up from 281 in Q4 2014.
  • Funds reported $5.03B of ON Semiconductor stock for Q1 2015, up 20% quarter-over-quarter.
  • 72 funds opened new ON Semiconductor positions in Q1 2015 and 42 closed out, a net change of +30 holders.
  • The largest ON Semiconductor buyer in Q1 2015 was Capital International Investors, an estimated $102M added.
  • The largest ON Semiconductor seller in Q1 2015 was abrdn Investment Management, an estimated $201M sold.

Based on aggregated 13F filings for Q1 2015.