We are live on ! Find out more
ONTO icon

Onto Innovation
ONTO

89 hedge funds and large institutions have $355M invested in Onto Innovation in 2014 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 30 increasing their positions, 22 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,200% more call options, than puts

Call options by funds: $33K | Put options by funds: $1K

36% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 22

12% more capital invested

Capital invested by funds: $318M → $355M (+$36.9M)

5% less funds holding

Funds holding: 94 → 89 (-5)

15% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 13

Holders
89
Holders Change
-5
Holders Change %
-5.32%
% of All Funds
2.37%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
11
Increased
30
Reduced
22
Closed
13
Calls
$33K
Puts
$1K
Net Calls
+$32K
Net Calls Change
+$6K

Top Buyers

1
Franklin Resources
Franklin Resources
California
+$7.22M
2
RA
Royce & Associates
New York
+$4.07M
3
American Century Companies
American Century Companies
Missouri
+$3.58M
4
BFA
BlackRock Fund Advisors
California
+$2.14M
5
Two Sigma Investments
Two Sigma Investments
New York
+$812K

Top Sellers

1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$8.16M
2
Artisan Partners
Artisan Partners
Wisconsin
-$5.15M
3
RIM
RS Investment Management
California
-$1.51M
4
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
-$1.24M
5
Millennium Management
Millennium Management
New York
-$1M
Name Holding Trade Value Shares
Change 		Change in
Stake
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$1.44M – – –
MSA
27
Mason Street Advisors
Wisconsin
$1.43M +$1.46K +98 +0.1%
Charles Schwab
28
Charles Schwab
California
$1.24M +$238K +16,000 +28%
Invesco
29
Invesco
Georgia
$1.11M +$125K +8,413 +15%
JP Morgan Chase
30
JP Morgan Chase
New York
$998K -$43.9K -2,953 -5%
Two Sigma Investments
31
Two Sigma Investments
New York
$919K +$812K +54,638 New
New York State Common Retirement Fund
32
New York State Common Retirement Fund
New York
$898K – – –
Deutsche Bank
33
Deutsche Bank
Germany
$898K +$306K +20,600 +63%
Prudential Financial
34
Prudential Financial
New Jersey
$896K +$52K +3,500 +7%
NFA
35
Nationwide Fund Advisors
Ohio
$826K -$34.2K -2,303 -4%
Comerica Bank
36
Comerica Bank
Texas
$792K +$347K +23,382 +99%
Public Sector Pension Investment Board (PSP Investments)
37
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$760K – – –
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$746K +$2.81K +189 +0.4%
PPA
39
Parametric Portfolio Associates
Washington
$739K +$69.9K +4,708 +12%
TRSOTSOK
40
Teachers Retirement System of the State of Kentucky
Kentucky
$719K – – –
TA
41
Teachers Advisors
New York
$574K – – –
Swiss National Bank
42
Swiss National Bank
Switzerland
$520K – – –
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$509K +$23.4K +1,575 +5%
State Board of Administration of Florida Retirement System
44
State Board of Administration of Florida Retirement System
Florida
$451K -$1.71K -115 -0.4%
KRC
45
Kingdom Ridge Capital
New York
$426K +$376K +25,300 New
TPSF
46
Texas Permanent School Fund
Texas
$366K -$1.89K -127 -0.6%
State of Tennessee, Department of Treasury
47
State of Tennessee, Department of Treasury
Tennessee
$336K – – –
BAAM
48
Baker Avenue Asset Management
California
$336K +$297K +20,000 New
MLICM
49
Metropolitan Life Insurance Company (MetLife)
New York
$328K – – –
TCM
50
Tanaka Capital Management
New York
$318K -$123K -8,263 -30%
1
2
3 4 5

ONTO Hedge Fund Activity: Q4 2014 in Review

89 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Onto Innovation (ONTO) for Q4 2014, worth a combined $355M — up 12% from $318M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of ONTO and 11 opened new positions — a net loss of 2 holders — while 22 trimmed existing stakes and 30 added.

The largest buyer was Franklin Resources, adding an estimated $7.22M. The largest seller was Schroder Investment Management Group, exiting entirely with an estimated $8.16M sold.

  • 89 institutional investors held Onto Innovation (ONTO) as of Q4 2014, down from 94 in Q3 2014.
  • Funds reported $355M of Onto Innovation stock for Q4 2014, up 12% quarter-over-quarter.
  • 11 funds opened new Onto Innovation positions in Q4 2014 and 13 closed out, a net change of -2 holders.
  • The largest Onto Innovation buyer in Q4 2014 was Franklin Resources, an estimated $7.22M added.
  • The largest Onto Innovation seller in Q4 2014 was Schroder Investment Management Group, an estimated $8.16M sold.

Based on aggregated 13F filings for Q4 2014.