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Onto Innovation

156 hedge funds and large institutions have $513M invested in Onto Innovation in 2016 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 61 increasing their positions, 41 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

131% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 13

49% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 41

11% more capital invested

Capital invested by funds: $461M → $513M (+$52.4M)

10% more funds holding

Funds holding: 142156 (+14)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
156
Holders Change
+14
Holders Change %
+9.86%
% of All Funds
3.9%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
30
Increased
61
Reduced
41
Closed
13
Calls
$6K
Puts
Net Calls
+$6K
Net Calls Change
-$434K
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
26
Invesco
Georgia
$3.69M +$152K +6,648 +5%
PC
27
Pier Capital
Connecticut
$3.42M -$218K -9,534 -7%
Morgan Stanley
28
Morgan Stanley
New York
$3.35M +$2.92M +127,490 +2,017%
Two Sigma Investments
29
Two Sigma Investments
New York
$3.22M +$1.29M +56,277 +78%
BIM
30
BlackRock Investment Management
Delaware
$3.22M +$508K +22,183 +21%
EAM
31
Eagle Asset Management
Florida
$3.05M +$1.8M +78,522 +182%
Axa
32
Axa
France
$2.93M +$389K +17,000 +17%
TCIM
33
TIAA CREF Investment Management
New York
$2.78M +$634K +27,684 +33%
GC
34
Guggenheim Capital
Illinois
$2.75M +$2.51M +109,601 New
OAM
35
Oxford Asset Management
United Kingdom
$2.65M +$2.42M +105,668 New
Deutsche Bank
36
Deutsche Bank
Germany
$2.55M +$589K +25,737 +34%
ICRM
37
Insight Capital Research & Management
California
$2.54M -$506K -22,099 -18%
PCM
38
Piermont Capital Management
Missouri
$2.43M -$223K -9,721 -9%
American Century Companies
39
American Century Companies
Missouri
$2.38M +$1.16M +50,889 +116%
Charles Schwab
40
Charles Schwab
California
$2.25M +$102K +4,466 +5%
First Manhattan
41
First Manhattan
New York
$1.99M -$22.9K -1,000 -1%
Barrow, Hanley, Mewhinney & Strauss
42
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.92M -$5.65K -247 -0.3%
Two Sigma Advisers
43
Two Sigma Advisers
New York
$1.88M +$840K +36,700 +96%
RHJA
44
Rice Hall James & Associates
California
$1.87M -$6.87K -300 -0.4%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$1.8M -$452K -19,755 -22%
CIP
46
Convergence Investment Partners
Florida
$1.79M -$331K -14,452 -17%
SFM
47
Systematic Financial Management
New Jersey
$1.78M +$1.62M +70,970 New
SIM
48
Spark Investment Management
New York
$1.72M +$378K +16,500 +32%
VHMC
49
Value Holdings Management Company
New York
$1.71M +$538K +23,516 +52%
Goldman Sachs
50
Goldman Sachs
New York
$1.64M +$1.12M +48,937 +296%

ONTO Hedge Fund Activity: Q4 2016 in Review

156 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Onto Innovation (ONTO) for Q4 2016, worth a combined $513M — up 11% from $461M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new ONTO positions and 13 closed out — a net gain of 17 holders — while 61 added to existing stakes and 41 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $15.8M. The largest seller was Waddell & Reed Financial, cutting an estimated $25.3M.

  • 156 institutional investors held Onto Innovation (ONTO) as of Q4 2016, up from 142 in Q3 2016.
  • Funds reported $513M of Onto Innovation stock for Q4 2016, up 11% quarter-over-quarter.
  • 30 funds opened new Onto Innovation positions in Q4 2016 and 13 closed out, a net change of +17 holders.
  • The largest Onto Innovation buyer in Q4 2016 was Fidelity Investments, an estimated $15.8M added.
  • The largest Onto Innovation seller in Q4 2016 was Waddell & Reed Financial, an estimated $25.3M sold.

Based on aggregated 13F filings for Q4 2016.