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ON Semiconductor

208 hedge funds and large institutions have $3.28B invested in ON Semiconductor in 2013 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 65 increasing their positions, 87 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

906% more call options, than puts

Call options by funds: $6.66M | Put options by funds: $662K

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

14% more capital invested

Capital invested by funds: $2.88B → $3.28B (+$393M)

5% less funds holding

Funds holding: 218208 (-10)

22% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 45

25% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 87

Holders
208
Holders Change
-10
Holders Change %
-4.59%
% of All Funds
6.04%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.12%
New
35
Increased
65
Reduced
87
Closed
45
Calls
$6.66M
Puts
$662K
Net Calls
+$6M
Net Calls Change
+$4.48M
Name Holding Trade Value Shares
Change
Change in
Stake
MLICM
151
Metropolitan Life Insurance Company (MetLife)
New York
$248K
B
152
BancorpSouth
Mississippi
$238K -$70.4K -9,657 -25%
RFC
153
Russell Frank Company
Washington
$237K -$397K -54,397 -65%
AAM
154
Azzad Asset Management
Virginia
$230K -$113K -15,545 -36%
RIM
155
Regent Investment Management
Kentucky
$227K +$14.6K +2,000 +8%
PPCM
156
Pillar Pacific Capital Management
California
$222K
Group One Trading
157
Group One Trading
Illinois
$222K +$196K +26,905 New
CAM
158
Capstone Asset Management
Texas
$214K -$216K -29,652 -53%
FMT
159
First Mercantile Trust
Tennessee
$209K +$22.6K +3,100 +14%
Canada Life
160
Canada Life
Manitoba, Canada
$208K +$183K +25,082 New
SCA
161
SAC Capital Advisors
Connecticut
$202K -$3.46K -475 -2%
Natixis Advisors
162
Natixis Advisors
Massachusetts
$192K -$143K -19,625 -46%
WAM
163
World Asset Management
Michigan
$185K -$83.8K -11,485 -34%
B
164
Barings
North Carolina
$145K
TC
165
TFS Capital
Pennsylvania
$142K +$125K +17,181 New
CL
166
CSS LLC
Illinois
$139K +$123K +16,900 New
Daiwa Securities Group
167
Daiwa Securities Group
Japan
$133K -$79.5K -10,900 -40%
DCMA
168
Daiwa Capital Markets America
New York
$133K +$117K +16,100 New
VAM
169
Visium Asset Management
New York
$132K +$117K +16,038 New
AG
170
Aperio Group
California
$130K -$107K -14,688 Closed
RC
171
RBF Capital
California
$117K +$104K +14,205 New
MC
172
Menta Capital
California
$105K +$93.4K +12,800 New
BNP Paribas Financial Markets
173
BNP Paribas Financial Markets
France
$105K +$438 +60 +0.5%
Truist Financial
174
Truist Financial
North Carolina
$97K +$85.7K +11,750 New
OI
175
Oakbrook Investments
Illinois
$93K -$14.6K -2,000 -15%

ON Hedge Fund Activity: Q4 2013 in Review

208 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in ON Semiconductor (ON) for Q4 2013, worth a combined $3.28B — up 14% from $2.88B a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of ON and 35 opened new positions — a net loss of 10 holders — while 87 trimmed existing stakes and 65 added.

The largest buyer was Cadian Capital Management, adding an estimated $40.1M. The largest seller was JP Morgan Chase, cutting an estimated $78.1M.

  • 208 institutional investors held ON Semiconductor (ON) as of Q4 2013, down from 218 in Q3 2013.
  • Funds reported $3.28B of ON Semiconductor stock for Q4 2013, up 14% quarter-over-quarter.
  • 35 funds opened new ON Semiconductor positions in Q4 2013 and 45 closed out, a net change of -10 holders.
  • The largest ON Semiconductor buyer in Q4 2013 was Cadian Capital Management, an estimated $40.1M added.
  • The largest ON Semiconductor seller in Q4 2013 was JP Morgan Chase, an estimated $78.1M sold.

Based on aggregated 13F filings for Q4 2013.