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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
QSS
326
Quantitative Systematic Strategies
Florida
-$735K -72,556 Closed
PP
327
Paloma Partners
Connecticut
-$697K -68,790 Closed
Calamos Advisors
328
Calamos Advisors
Illinois
-$527K -52,025 Closed
ST
329
Spot Trading
Illinois
-$583K -50,876 Closed
VIA
330
Vident Investment Advisory
Georgia
-$492K -48,582 Closed
EEG
331
E.E. Geduld
-$458K -40,000 Closed
AAP
332
Ardsley Advisory Partners
Connecticut
-$355K -35,000 Closed
ECP
333
Elk Creek Partners
Colorado
-$334K -33,000 Closed
VRS
334
Virginia Retirement Systems
Virginia
-$311K -30,700 Closed
MSA
335
Mason Street Advisors
Wisconsin
-$247K -24,430 Closed
LCM
336
Laurion Capital Management
New York
-$240K -23,700 Closed
CWM
337
Calamos Wealth Management
Illinois
-$186K -18,365 Closed
FWM
338
Frontier Wealth Management
Missouri
-$140K -13,800 Closed
FNYS
339
First New York Securities
New York
-$127K -12,500 Closed
RC
340
RBF Capital
California
-$123K -12,105 Closed
AGM
341
Alpine Global Management
New York
-$111K -11,000 Closed
RCM
342
Reynolds Capital Management
Nevada
-$109K -10,800 Closed
DTL
343
Dynamic Technology Lab
Singapore
-$102K -10,099 Closed
FM
344
Forward Management
California
-$98K -10,000 Closed
BRWA
345
B. Riley Wealth Advisors
Florida
-$24 -2,362 Closed
IRS
346
Invictus RG (Singapore)
Singapore
-$23K -2,261 Closed
MCM
347
Mazama Capital Management
Oregon
-$18K -1,753 Closed
SFM
348
Systematic Financial Management
New Jersey
-$4K -413 Closed
NPC
349
National Planning Corporation
California
-$1.43K -141 Closed
MCM
350
MV Capital Management
Maryland
-$1K -126 Closed

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.