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Onto Innovation

93 hedge funds and large institutions have $248M invested in Onto Innovation in 2015 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 41 increasing their positions, 25 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 25

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less funds holding

Funds holding: 9593 (-2)

24% less capital invested

Capital invested by funds: $329M → $248M (-$80.4M)

25% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 8

72% less call options, than puts

Call options by funds: $115K | Put options by funds: $410K

Holders
93
Holders Change
-2
Holders Change %
-2.11%
% of All Funds
2.6%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
6
Increased
41
Reduced
25
Closed
8
Calls
$115K
Puts
$410K
Net Calls
-$295K
Net Calls Change
-$331K
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
26
Ameriprise
Minnesota
$1.37M +$7.54K +533 +0.5%
Renaissance Technologies
27
Renaissance Technologies
New York
$1.26M +$981K +69,300 +200%
BIM
28
BlackRock Investment Management
Delaware
$1.24M -$13.8K -977 -1%
Invesco
29
Invesco
Georgia
$1.22M +$391K +27,643 +38%
Charles Schwab
30
Charles Schwab
California
$1.13M +$71.2K +5,029 +6%
MOACM
31
Mutual of America Capital Management
New York
$1.12M -$4.33K -306 -0.3%
JP Morgan Chase
32
JP Morgan Chase
New York
$1.06M +$432K +30,500 +54%
First Manhattan
33
First Manhattan
New York
$1.02M -$8.49K -600 -0.7%
TCIM
34
TIAA CREF Investment Management
New York
$987K -$40.4K -2,852 -3%
Deutsche Bank
35
Deutsche Bank
Germany
$713K +$144K +10,138 +21%
Prudential Financial
36
Prudential Financial
New Jersey
$663K +$7.08K +500 +0.9%
PPA
37
Parametric Portfolio Associates
Washington
$534K +$13.5K +956 +2%
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$531K -$1.42K -100 -0.2%
Citadel Advisors
39
Citadel Advisors
Florida
$528K +$217K +15,325 +54%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$452K +$23.1K +1,632 +5%
Swiss National Bank
41
Swiss National Bank
Switzerland
$436K +$45.3K +3,200 +10%
TA
42
Teachers Advisors
New York
$414K
State Board of Administration of Florida Retirement System
43
State Board of Administration of Florida Retirement System
Florida
$325K
Public Sector Pension Investment Board (PSP Investments)
44
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$322K -$149K -10,500 -28%
TCM
45
Tanaka Capital Management
New York
$306K
Comerica Bank
46
Comerica Bank
Texas
$298K -$334K -23,585 -49%
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$268K +$293K +20,699 +1,548%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$266K -$350K -24,709 -53%
MLICM
49
Metropolitan Life Insurance Company (MetLife)
New York
$251K
TPSF
50
Texas Permanent School Fund
Texas
$242K -$6.1K -431 -2%

ONTO Hedge Fund Activity: Q3 2015 in Review

93 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Onto Innovation (ONTO) for Q3 2015, worth a combined $248M — down 24% from $329M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of ONTO and 6 opened new positions — a net loss of 2 holders — while 25 trimmed existing stakes and 41 added.

The largest buyer was Michael R. Murphy, adding an estimated $8.12M. The largest seller was Wellington Management Group, cutting an estimated $13.7M.

  • 93 institutional investors held Onto Innovation (ONTO) as of Q3 2015, down from 95 in Q2 2015.
  • Funds reported $248M of Onto Innovation stock for Q3 2015, down 24% quarter-over-quarter.
  • 6 funds opened new Onto Innovation positions in Q3 2015 and 8 closed out, a net change of -2 holders.
  • The largest Onto Innovation buyer in Q3 2015 was Michael R. Murphy, an estimated $8.12M added.
  • The largest Onto Innovation seller in Q3 2015 was Wellington Management Group, an estimated $13.7M sold.

Based on aggregated 13F filings for Q3 2015.