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Onto Innovation

94 hedge funds and large institutions have $318M invested in Onto Innovation in 2014 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 34 increasing their positions, 27 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 7

26% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 27

2% more funds holding

Funds holding: 9294 (+2)

16% less capital invested

Capital invested by funds: $379M → $318M (-$60.9M)

Holders
94
Holders Change
+2
Holders Change %
+2.17%
% of All Funds
2.73%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
34
Reduced
27
Closed
7
Calls
$26K
Puts
Net Calls
+$26K
Net Calls Change
-$6K
Name Holding Trade Value Shares
Change
Change in
Stake
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$1.38M
First Manhattan
27
First Manhattan
New York
$1.37M
BIM
28
BlackRock Investment Management
Delaware
$1.32M -$5.3K -316 -0.4%
MSA
29
Mason Street Advisors
Wisconsin
$1.28M +$2.62K +156 +0.2%
State of Wisconsin Investment Board
30
State of Wisconsin Investment Board
Wisconsin
$1.24M
Millennium Management
31
Millennium Management
New York
$1M -$458K -27,332 -29%
JP Morgan Chase
32
JP Morgan Chase
New York
$940K -$16.8K -1,000 -2%
Invesco
33
Invesco
Georgia
$874K +$22.1K +1,321 +2%
Charles Schwab
34
Charles Schwab
California
$867K +$20.4K +1,219 +2%
First Trust Advisors
35
First Trust Advisors
Illinois
$854K +$948K +56,564 New
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$806K
NFA
37
Nationwide Fund Advisors
Ohio
$776K +$2.15K +128 +0.2%
Prudential Financial
38
Prudential Financial
New Jersey
$752K -$11.6K -693 -1%
ICMC
39
Intrepid Capital Management (Connecticut)
Connecticut
$725K
Public Sector Pension Investment Board (PSP Investments)
40
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$682K -$73.8K -4,400 -9%
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$667K +$9.22K +550 +1%
TRSOTSOK
42
Teachers Retirement System of the State of Kentucky
Kentucky
$645K
PPA
43
Parametric Portfolio Associates
Washington
$593K +$55.8K +3,330 +9%
TA
44
Teachers Advisors
New York
$515K
Deutsche Bank
45
Deutsche Bank
Germany
$496K +$250K +14,919 +83%
Swiss National Bank
46
Swiss National Bank
Switzerland
$467K
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$433K
TCM
48
Tanaka Capital Management
New York
$427K -$2.6K -155 -0.6%
State Board of Administration of Florida Retirement System
49
State Board of Administration of Florida Retirement System
Florida
$406K
Comerica Bank
50
Comerica Bank
Texas
$358K +$25K +1,489 +7%

ONTO Hedge Fund Activity: Q3 2014 in Review

94 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Onto Innovation (ONTO) for Q3 2014, worth a combined $318M — down 16% from $379M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new ONTO positions and 7 closed out — a net gain of 2 holders — while 34 added to existing stakes and 27 trimmed.

The largest buyer was Franklin Resources, adding an estimated $10.4M. The largest seller was American Century Companies, cutting an estimated $2.89M.

  • 94 institutional investors held Onto Innovation (ONTO) as of Q3 2014, up from 92 in Q2 2014.
  • Funds reported $318M of Onto Innovation stock for Q3 2014, down 16% quarter-over-quarter.
  • 9 funds opened new Onto Innovation positions in Q3 2014 and 7 closed out, a net change of +2 holders.
  • The largest Onto Innovation buyer in Q3 2014 was Franklin Resources, an estimated $10.4M added.
  • The largest Onto Innovation seller in Q3 2014 was American Century Companies, an estimated $2.89M sold.

Based on aggregated 13F filings for Q3 2014.