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ON Semiconductor

327 hedge funds and large institutions have $3.56B invested in ON Semiconductor in 2016 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 119 increasing their positions, 116 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

330% more call options, than puts

Call options by funds: $2.67M | Put options by funds: $622K

104% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 25

7% more funds holding

Funds holding: 305327 (+22)

3% more repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 116

5% less capital invested

Capital invested by funds: $3.76B → $3.56B (-$203M)

67% less funds holding in top 10

Funds holding in top 10: 62 (-4)

Holders
327
Holders Change
+22
Holders Change %
+7.21%
% of All Funds
8.72%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.05%
New
51
Increased
119
Reduced
116
Closed
25
Calls
$2.67M
Puts
$622K
Net Calls
+$2.05M
Net Calls Change
-$38K
Name Holding Trade Value Shares
Change
Change in
Stake
NFG
301
Next Financial Group
Texas
$6K
KT
302
Kanaly Trust
Texas
$6K +$1.73K +182 +36%
CFG
303
Citizens Financial Group
Rhode Island
$6K +$4.37K +459 +166%
ACS
304
Archford Capital Strategies
Illinois
$6K +$6.58K +692 New
WEC
305
Winslow Evans & Crocker
Massachusetts
$5.29K -$7.13K -750 -56%
AIM
306
Advantage Investment Management
Iowa
$5K
PHK
307
Point72 Hong Kong
Hong Kong
$5K +$5.71K +600 New
PMFA
308
Plante Moran Financial Advisors
Michigan
$4K -$295 -31 -6%
QCG
309
Quadrant Capital Group
Ohio
$4K +$4.76K +500 New
GWM
310
Geneos Wealth Management
Colorado
$3K -$1.89K -199 -34%
ASN
311
Advisory Services Network
Georgia
$3K
IA
312
IFP Advisors
Florida
$2K -$261K -27,402 -99%
FNBT
313
FineMark National Bank & Trust
Florida
$2K
TWA
314
TCI Wealth Advisors
Arizona
$2K
PFBT
315
Parkside Financial Bank & Trust
Missouri
$2K +$447 +47 +37%
Group One Trading
316
Group One Trading
Illinois
$2K +$1.89K +199 New
PIA
317
Piedmont Investment Advisors
North Carolina
$1K +$1.08K +114 New
BAM
318
Bruderman Asset Management
New York
$1K
CAM
319
ClariVest Asset Management
California
$1K
DADC
320
D.A. Davidson & Co
Montana
$1K
GT
321
Glenmede Trust
Pennsylvania
$1K
HWP
322
Hefty Wealth Partners
Indiana
$1K
HR
323
Howe & Rusling
New York
$1K
PFG
324
Piershale Financial Group
Illinois
$1K
THCM
325
Tipp Hill Capital Management
New York
-$6.71M -700,000 Closed

ON Hedge Fund Activity: Q2 2016 in Review

327 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in ON Semiconductor (ON) for Q2 2016, worth a combined $3.56B — down 5.4% from $3.76B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new ON positions and 25 closed out — a net gain of 26 holders — while 119 added to existing stakes and 116 trimmed.

The largest buyer was Capital International Investors, adding an estimated $94.3M. The largest seller was Victory Capital Management, cutting an estimated $67.1M.

  • 327 institutional investors held ON Semiconductor (ON) as of Q2 2016, up from 305 in Q1 2016.
  • Funds reported $3.56B of ON Semiconductor stock for Q2 2016, down 5.4% quarter-over-quarter.
  • 51 funds opened new ON Semiconductor positions in Q2 2016 and 25 closed out, a net change of +26 holders.
  • The largest ON Semiconductor buyer in Q2 2016 was Capital International Investors, an estimated $94.3M added.
  • The largest ON Semiconductor seller in Q2 2016 was Victory Capital Management, an estimated $67.1M sold.

Based on aggregated 13F filings for Q2 2016.