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.
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: 208 → 263 (+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: 4 → 2 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
+$106M |
| 2 |
Pzena Investment Management
New York
|
+$65.7M |
| 3 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$46.4M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
+$44.2M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$25.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Cadian Capital Management
New York
|
-$179M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$71.3M |
| 3 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$45.9M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$40M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
-$38M |
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.