We are live on ! Find out more
ON icon

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
HR
201
Howe & Rusling
New York
$3K
LNB
202
Ledyard National Bank
$3K +$2.25K +308 New
Federated Hermes
203
Federated Hermes
Pennsylvania
$3K +$2.36K +323 New
Envestnet Asset Management
204
Envestnet Asset Management
Illinois
$2K -$40.9K -5,607 -96%
CTC
205
Central Trust Company
Missouri
$2K
TWA
206
TCI Wealth Advisors
Arizona
$2K
ASN
207
Advisory Services Network
Georgia
$2K +$1.51K +207 New
FHA
208
First Horizon Advisors
Tennessee
$1K
SEC
209
Seven Eight Capital
New York
$1K +$729 +100 New
CI
210
Cambiar Investors
Colorado
-$73M -9,985,748 Closed
CWAM
211
Columbia Wanger Asset Management
Illinois
-$20M -2,734,000 Closed
CIP
212
Chartwell Investment Partners
Pennsylvania
-$11.3M -1,551,640 Closed
BA
213
Broadview Advisors
Wisconsin
-$9.9M -1,354,375 Closed
KCM
214
Kennedy Capital Management
Missouri
-$5.32M -727,670 Closed
AP
215
Alydar Partners
Massachusetts
-$1.83M -250,000 Closed
AL
216
Airain Ltd
Guernsey
-$1.48M -202,836 Closed
BPIM
217
Brant Point Investment Management
New York
-$1.46M -200,000 Closed
CCIA
218
Campbell & Co Investment Adviser
Maryland
-$1.42M -193,659 Closed
HHC
219
Hutchin Hill Capital
New York
-$850K -116,300 Closed
NFA
220
Nationwide Fund Advisors
Ohio
-$806K -110,392 Closed
Verition Fund Management
221
Verition Fund Management
Connecticut
-$730K -100,000 Closed
SCM
222
Stevens Capital Management
Pennsylvania
-$638K -87,282 Closed
HCM
223
Highbridge Capital Management
New York
-$541K -74,049 Closed
NI
224
Numeric Investors
Massachusetts
-$474K -64,800 Closed
PP
225
PDT Partners
New York
-$455K -62,300 Closed

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.