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ON Semiconductor

281 hedge funds and large institutions have $4.19B invested in ON Semiconductor in 2014 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 81 increasing their positions, 119 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

650% more call options, than puts

Call options by funds: $14.6M | Put options by funds: $1.95M

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

24% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 46

12% more capital invested

Capital invested by funds: $3.73B → $4.19B (+$458M)

2% more funds holding

Funds holding: 275281 (+6)

32% less repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 119

Holders
281
Holders Change
+6
Holders Change %
+2.18%
% of All Funds
7.5%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
57
Increased
81
Reduced
119
Closed
46
Calls
$14.6M
Puts
$1.95M
Net Calls
+$12.7M
Net Calls Change
+$6.06M
Name Holding Trade Value Shares
Change
Change in
Stake
Verition Fund Management
301
Verition Fund Management
Connecticut
-$947K -105,967 Closed
MC
302
Menta Capital
California
-$558K -62,400 Closed
RU
303
RobecoSam USA
New York
-$492K -55,000 Closed
TFA
304
Toth Financial Advisory
Virginia
-$440K -49,175 Closed
PAM
305
Princeton Alpha Management
New Jersey
-$350K -39,107 Closed
BPGAM
306
BTG Pactual Global Asset Management
Bermuda
-$333K -37,100 Closed
IMS
307
Index Management Solutions
Pennsylvania
-$276K -30,912 Closed
Nisa Investment Advisors
308
Nisa Investment Advisors
Missouri
-$205K -22,900 Closed
TC
309
TradeLink Capital
Illinois
-$195K -21,861 Closed
PAG
310
Private Advisor Group
New Jersey
-$179K -20,062 Closed
RCM
311
Rotella Capital Management
Washington
-$166K -18,600 Closed
CAS
312
CTC Alternative Strategies
Illinois
-$163K -18,200 Closed
CL
313
CSS LLC
Illinois
-$151K -16,900 Closed
PRCM
314
Pine River Capital Management
Minnesota
-$149K -16,700 Closed
CA
315
Commerzbank Aktiengesellschaft
Germany
-$133K -14,925 Closed
LCM
316
Landscape Capital Management
New Jersey
-$131K -14,600 Closed
AIA
317
Avalon Investment & Advisory
Texas
-$130K -14,564 Closed
Group One Trading
318
Group One Trading
Illinois
-$128K -14,540 Closed
PCM
319
Prelude Capital Management
New York
-$123K -13,800 Closed
AP
320
Advisors Preferred
Maryland
-$94.5K -10,575 Closed
GCA
321
Gideon Capital Advisors
New York
-$92K -10,297 Closed
JMPWA
322
JP Morgan Private Wealth Advisors
California
-$91K -10,119 Closed
PTC
323
Private Trust Company
Ohio
-$20K -2,191 Closed
NES
324
New England Securities
New York
-$10K -1,150 Closed
PHK
325
Point72 Hong Kong
Hong Kong
-$7K -825 Closed

ON Hedge Fund Activity: Q4 2014 in Review

281 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in ON Semiconductor (ON) for Q4 2014, worth a combined $4.19B — up 12% from $3.73B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new ON positions and 46 closed out — a net gain of 11 holders — while 81 added to existing stakes and 119 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $82.3M. The largest seller was Systematic Financial Management, cutting an estimated $94M.

  • 281 institutional investors held ON Semiconductor (ON) as of Q4 2014, up from 275 in Q3 2014.
  • Funds reported $4.19B of ON Semiconductor stock for Q4 2014, up 12% quarter-over-quarter.
  • 57 funds opened new ON Semiconductor positions in Q4 2014 and 46 closed out, a net change of +11 holders.
  • The largest ON Semiconductor buyer in Q4 2014 was Victory Capital Management, an estimated $82.3M added.
  • The largest ON Semiconductor seller in Q4 2014 was Systematic Financial Management, an estimated $94M sold.

Based on aggregated 13F filings for Q4 2014.