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ON Semiconductor

327 hedge funds and large institutions have $3.56B invested in ON Semiconductor in 2016 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 119 increasing their positions, 116 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

330% more call options, than puts

Call options by funds: $2.67M | Put options by funds: $622K

104% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 25

7% more funds holding

Funds holding: 305327 (+22)

3% more repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 116

5% less capital invested

Capital invested by funds: $3.76B → $3.56B (-$203M)

67% less funds holding in top 10

Funds holding in top 10: 62 (-4)

Holders
327
Holders Change
+22
Holders Change %
+7.21%
% of All Funds
8.72%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.05%
New
51
Increased
119
Reduced
116
Closed
25
Calls
$2.67M
Puts
$622K
Net Calls
+$2.05M
Net Calls Change
-$38K
Name Holding Trade Value Shares
Change
Change in
Stake
1GA
201
1st Global Advisors
Texas
$383K +$51K +5,363 +14%
TC
202
TFS Capital
Pennsylvania
$373K +$402K +42,234 New
IRF
203
IBM Retirement Fund
New York
$367K -$16.8K -1,767 -4%
BRF
204
B. Riley Financial
California
$351K -$23.8K -2,500 -6%
BCM
205
BlueCrest Capital Management
Jersey
$347K +$204K +21,454 +120%
AIS
206
AlphaOne Investment Services
Pennsylvania
$343K +$182K +19,090 +96%
QI
207
Quotient Investors
New York
$341K -$494K -51,952 -57%
HCM
208
Herndon Capital Management
Georgia
$334K -$244K -25,655 -40%
QT
209
Quantbot Technologies
New York
$330K +$97.4K +10,241 +38%
LA
210
Linden Advisors
New York
$322K +$347K +36,500 New
BCM
211
Bayesian Capital Management
New York
$315K +$340K +35,700 New
PTC
212
Petrus Trust Company
Texas
$293K -$35.3K -3,710 -10%
GCA
213
Gideon Capital Advisors
New York
$293K +$316K +33,175 New
EEG
214
E.E. Geduld
$291K -$66.6K -7,000 -18%
WSA
215
Wall Street Associates
California
$283K
DVM
216
Dreman Value Management
Florida
$283K +$284K +29,886 +1,388%
LC
217
Loews Corp
New York
$273K -$21.4K -2,250 -7%
SM
218
Sciencast Management
New Jersey
$272K +$293K +30,800 New
QC
219
QCM Cayman
Texas
$272K +$294K +30,879 New
SEC
220
Seven Eight Capital
New York
$271K -$436K -45,800 -60%
EFSCE
221
Enterprise Financial Services Corp (EFSC)
Missouri
$265K -$3.81K -400 -1%
Truist Financial
222
Truist Financial
North Carolina
$262K -$64.2K -6,752 -19%
QI
223
QS Investors
New York
$255K
ProShare Advisors
224
ProShare Advisors
Maryland
$251K +$46.4K +4,873 +21%
JMPWA
225
JP Morgan Private Wealth Advisors
California
$235K -$121K -12,769 -32%

ON Hedge Fund Activity: Q2 2016 in Review

327 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in ON Semiconductor (ON) for Q2 2016, worth a combined $3.56B — down 5.4% from $3.76B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new ON positions and 25 closed out — a net gain of 26 holders — while 119 added to existing stakes and 116 trimmed.

The largest buyer was Capital International Investors, adding an estimated $94.3M. The largest seller was Victory Capital Management, cutting an estimated $67.1M.

  • 327 institutional investors held ON Semiconductor (ON) as of Q2 2016, up from 305 in Q1 2016.
  • Funds reported $3.56B of ON Semiconductor stock for Q2 2016, down 5.4% quarter-over-quarter.
  • 51 funds opened new ON Semiconductor positions in Q2 2016 and 25 closed out, a net change of +26 holders.
  • The largest ON Semiconductor buyer in Q2 2016 was Capital International Investors, an estimated $94.3M added.
  • The largest ON Semiconductor seller in Q2 2016 was Victory Capital Management, an estimated $67.1M sold.

Based on aggregated 13F filings for Q2 2016.