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ON Semiconductor

263 hedge funds and large institutions have $3.82B invested in ON Semiconductor in 2014 Q1 according to their latest regulatory filings, with 78 funds opening new positions, 104 increasing their positions, 55 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

255% more first-time investments, than exits

New positions opened: 78 | Existing positions closed: 22

89% more repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 55

52% more call options, than puts

Call options by funds: $3.58M | Put options by funds: $2.36M

26% more funds holding

Funds holding: 208263 (+55)

16% more capital invested

Capital invested by funds: $3.28B → $3.82B (+$539M)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
263
Holders Change
+55
Holders Change %
+26.44%
% of All Funds
7.59%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
78
Increased
104
Reduced
55
Closed
22
Calls
$3.58M
Puts
$2.36M
Net Calls
+$1.22M
Net Calls Change
-$4.78M
Name Holding Trade Value Shares
Change
Change in
Stake
TA
126
Teton Advisors
New York
$1.45M
MIU
127
Man Investments (UK)
United Kingdom
$1.44M +$1.28M +142,586 +1,291%
ACI
128
AMP Capital Investors
Australia
$1.44M +$110K +12,259 +9%
AL
129
Airain Ltd
Guernsey
$1.42M +$1.36M +151,240 New
BPIM
130
Brant Point Investment Management
New York
$1.42M +$1.35M +150,700 New
JG
131
Jefferies Group
New York
$1.36M +$1.01M +112,311 +341%
GH
132
GAM Holding
Switzerland
$1.35M
SG Americas Securities
133
SG Americas Securities
New York
$1.27M +$362K +40,292 +42%
Public Employees Retirement Association of Colorado
134
Public Employees Retirement Association of Colorado
Colorado
$1.26M -$30.1K -3,347 -2%
CBOA
135
Commonwealth Bank of Australia
Australia
$1.18M
U
136
UBS
Switzerland
$1.14M +$554K +61,690 +104%
IRF
137
IBM Retirement Fund
New York
$1.06M -$583K -64,965 -37%
SCA
138
SAC Capital Advisors
Connecticut
$1.05M +$781K +86,976 +355%
PP
139
Paloma Partners
Connecticut
$1.03M +$987K +109,848 New
SAM
140
Symphony Asset Management
California
$985K +$941K +104,800 New
HSBC Holdings
141
HSBC Holdings
United Kingdom
$977K +$42.4K +4,722 +5%
SKK
142
Shepherd Kaplan Krochuk
Massachusetts
$903K +$239K +26,563 +38%
GMIM
143
General Motors Investment Management
New York
$903K +$863K +96,049 New
HighTower Advisors
144
HighTower Advisors
Illinois
$903K +$863K +96,109 New
HI
145
HBK Investments
Texas
$896K -$2.88M -320,991 -77%
MCC
146
Malaga Cove Capital
California
$876K +$833K +92,725 New
Tudor Investment Corp
147
Tudor Investment Corp
Connecticut
$863K +$824K +91,791 New
VKH
148
Virtu KCG Holdings
New York
$852K +$529K +58,932 +185%
DCM
149
Driehaus Capital Management
Illinois
$835K +$797K +88,800 New
RHJA
150
Rice Hall James & Associates
California
$818K +$96.7K +10,770 +14%

ON Hedge Fund Activity: Q1 2014 in Review

263 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in ON Semiconductor (ON) for Q1 2014, worth a combined $3.82B — up 16% from $3.28B a quarter earlier.

Buyers outnumbered sellers: 78 funds opened new ON positions and 22 closed out — a net gain of 56 holders — while 104 added to existing stakes and 55 trimmed.

The largest buyer was Systematic Financial Management, opening a new position worth an estimated $106M. The largest seller was Cadian Capital Management, exiting entirely with an estimated $179M sold.

  • 263 institutional investors held ON Semiconductor (ON) as of Q1 2014, up from 208 in Q4 2013.
  • Funds reported $3.82B of ON Semiconductor stock for Q1 2014, up 16% quarter-over-quarter.
  • 78 funds opened new ON Semiconductor positions in Q1 2014 and 22 closed out, a net change of +56 holders.
  • The largest ON Semiconductor buyer in Q1 2014 was Systematic Financial Management, an estimated $106M added.
  • The largest ON Semiconductor seller in Q1 2014 was Cadian Capital Management, an estimated $179M sold.

Based on aggregated 13F filings for Q1 2014.