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Onto Innovation
ONTO

91 hedge funds and large institutions have $320M invested in Onto Innovation in 2013 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 42 increasing their positions, 32 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 32

16% more capital invested

Capital invested by funds: $276M → $320M (+$43.6M)

2% less funds holding

Funds holding: 93 → 91 (-2)

25% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 8

91% less call options, than puts

Call options by funds: $191K | Put options by funds: $2.16M

Holders
91
Holders Change
-2
Holders Change %
-2.15%
% of All Funds
2.95%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
42
Reduced
32
Closed
8
Calls
$191K
Puts
$2.16M
Net Calls
-$1.97M
Net Calls Change
-$2.42M

Top Buyers

Rank Fund Capital Flow
1
Franklin Resources
Franklin Resources
California
+$10.4M
2
WRF
Waddell & Reed Financial
Kansas
+$5.98M
3
BFA
BlackRock Fund Advisors
California
+$2.28M
4
RA
Royce & Associates
New York
+$1.55M
5
MSA
Mason Street Advisors
Wisconsin
+$1.23M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$1.38M
2
American Century Companies
American Century Companies
Missouri
-$1.27M
3
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
-$1.17M
4
Northern Trust
Northern Trust
Illinois
-$950K
5
Two Sigma Advisers
Two Sigma Advisers
New York
-$782K
Name Holding Trade Value Shares
Change 		Change in
Stake
JP Morgan Chase
26
JP Morgan Chase
New York
$1.56M -$1.38M -91,415 -49%
First Manhattan
27
First Manhattan
New York
$1.55M +$79.8K +5,300 +6%
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$1.49M +$88.8K +5,900 +7%
MSA
29
Mason Street Advisors
Wisconsin
$1.37M +$1.23M +81,934 +2,812%
Ameriprise
30
Ameriprise
Minnesota
$1.36M +$95.1K +6,320 +8%
BIM
31
BlackRock Investment Management
Delaware
$1.32M +$41.1K +2,729 +3%
Invesco
32
Invesco
Georgia
$1.26M -$273K -18,168 -19%
7AM
33
7x7 Asset Management
California
$1.16M +$258K +17,144 +31%
ICMC
34
Intrepid Capital Management (Connecticut)
Connecticut
$1.13M – – –
Charles Schwab
35
Charles Schwab
California
$863K +$35K +2,328 +5%
TCM
36
Tanaka Capital Management
New York
$860K +$7.03K +467 +0.9%
Public Sector Pension Investment Board (PSP Investments)
37
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$858K +$196K +13,000 +32%
NFA
38
Nationwide Fund Advisors
Ohio
$828K +$10.1K +674 +1%
Prudential Financial
39
Prudential Financial
New Jersey
$782K +$54.2K +3,600 +8%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$772K – – –
TRSOTSOK
41
Teachers Retirement System of the State of Kentucky
Kentucky
$730K +$31K +2,060 +5%
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$671K +$20.1K +1,336 +3%
State Board of Administration of Florida Retirement System
43
State Board of Administration of Florida Retirement System
Florida
$551K – – –
Deutsche Bank
44
Deutsche Bank
Germany
$550K +$250K +16,628 +94%
Millennium Management
45
Millennium Management
New York
$534K +$179K +11,921 +56%
GC
46
Guggenheim Capital
Illinois
$531K +$66.4K +4,410 +15%
AllianceBernstein
47
AllianceBernstein
Tennessee
$514K -$55.7K -3,700 -10%
TA
48
Teachers Advisors
New York
$494K +$23.4K +1,554 +5%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$477K -$5.49K -365 -1%
Swiss National Bank
50
Swiss National Bank
Switzerland
$405K -$24.1K -1,600 -6%
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ONTO Hedge Fund Activity: Q3 2013 in Review

91 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Onto Innovation (ONTO) for Q3 2013, worth a combined $320M — up 16% from $276M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of ONTO and 6 opened new positions — a net loss of 2 holders — while 32 trimmed existing stakes and 42 added.

The largest buyer was Franklin Resources, opening a new position worth an estimated $10.4M. The largest seller was JP Morgan Chase, cutting an estimated $1.38M.

  • 91 institutional investors held Onto Innovation (ONTO) as of Q3 2013, down from 93 in Q2 2013.
  • Funds reported $320M of Onto Innovation stock for Q3 2013, up 16% quarter-over-quarter.
  • 6 funds opened new Onto Innovation positions in Q3 2013 and 8 closed out, a net change of -2 holders.
  • The largest Onto Innovation buyer in Q3 2013 was Franklin Resources, an estimated $10.4M added.
  • The largest Onto Innovation seller in Q3 2013 was JP Morgan Chase, an estimated $1.38M sold.

Based on aggregated 13F filings for Q3 2013.