ON Semiconductor
319 hedge funds and large institutions have $3.92B invested in ON Semiconductor in 2015 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 109 increasing their positions, 114 reducing their positions, and 37 closing their positions.
70% more first-time investments, than exits
New positions opened: 63 | Existing positions closed: 37
9% more funds holding
Funds holding: 294 → 319 (+25)
6% more call options, than puts
Call options by funds: $1.06M | Put options by funds: $1M
2% more capital invested
Capital invested by funds: $3.83B → $3.92B (+$85.2M)
4% less repeat investments, than reductions
Existing positions increased: 109 | Existing positions reduced: 114
43% less funds holding in top 10
Funds holding in top 10: 7 → 4 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$77M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$47.7M |
| 3 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$37.9M |
| 4 |
TA
Teachers Advisors
New York
|
+$32.8M |
| 5 |
D.E. Shaw & Co
New York
|
+$30.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Greenlight Capital
New York
|
-$149M |
| 2 |
JCG
JHL Capital Group
Chicago,
Illinois
|
-$55M |
| 3 |
CAM
Contour Asset Management
New York
|
-$48.7M |
| 4 |
JCAM
Jericho Capital Asset Management
New York
|
-$43.1M |
| 5 |
Westfield Capital Management
Boston,
Massachusetts
|
-$30.5M |
ON Hedge Fund Activity: Q4 2015 in Review
319 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in ON Semiconductor (ON) for Q4 2015, worth a combined $3.92B — up 2.2% from $3.83B a quarter earlier.
Buyers outnumbered sellers: 63 funds opened new ON positions and 37 closed out — a net gain of 26 holders — while 109 added to existing stakes and 114 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $77M. The largest seller was Greenlight Capital, cutting an estimated $149M.
- 319 institutional investors held ON Semiconductor (ON) as of Q4 2015, up from 294 in Q3 2015.
- Funds reported $3.92B of ON Semiconductor stock for Q4 2015, up 2.2% quarter-over-quarter.
- 63 funds opened new ON Semiconductor positions in Q4 2015 and 37 closed out, a net change of +26 holders.
- The largest ON Semiconductor buyer in Q4 2015 was Fidelity Investments, an estimated $77M added.
- The largest ON Semiconductor seller in Q4 2015 was Greenlight Capital, an estimated $149M sold.
Based on aggregated 13F filings for Q4 2015.