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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
PAM
51
Paradigm Asset Management
New York
$310K – – –
AIG
52
American International Group
New York
$300K -$7.9K -532 -3%
ASRS
53
Arizona State Retirement System
Arizona
$284K +$1.49K +100 +0.6%
Neuberger Berman Group
54
Neuberger Berman Group
New York
$274K +$243K +16,344 New
T. Rowe Price Associates
55
T. Rowe Price Associates
Maryland
$261K – – –
Bank of America
56
Bank of America
North Carolina
$261K +$180K +12,116 +357%
New York State Teachers Retirement System (NYSTRS)
57
New York State Teachers Retirement System (NYSTRS)
New York
$254K – – –
UBS AM
58
UBS AM
Illinois
$252K – – –
Two Sigma Advisers
59
Two Sigma Advisers
New York
$244K +$215K +14,490 New
Citigroup
60
Citigroup
New York
$241K +$153K +10,316 +257%
Citadel Advisors
61
Citadel Advisors
Florida
$237K +$209K +14,069 New
BG
62
BlackRock Group
United Kingdom
$233K -$16.6K -1,116 -7%
BA
63
BlackRock Advisors
Delaware
$229K -$9.43K -635 -4%
CS
64
Credit Suisse
Switzerland
$229K +$42K +2,830 +26%
AllianceBernstein
65
AllianceBernstein
Tennessee
$207K -$20.8K -1,400 -10%
LSERS
66
Louisiana State Employees Retirement System
Louisiana
$200K +$11.9K +800 +7%
Public Employees Retirement Association of Colorado
67
Public Employees Retirement Association of Colorado
Colorado
$193K – – –
SEI Investments
68
SEI Investments
Pennsylvania
$163K +$144K +9,664 New
BBHC
69
Brown Brothers Harriman & Co
New York
$143K – – –
SG Americas Securities
70
SG Americas Securities
New York
$107K +$94.2K +6,343 New
PAM
71
Panagora Asset Management
Massachusetts
$100K – – –
MERSOM
72
Municipal Employees' Retirement System of Michigan
Michigan
$98K – – –
PI
73
PineBridge Investments
New York
$92K +$3.83K +258 +5%
OA
74
OFI Advisors
Pennsylvania
$91K +$1.71K +115 +2%
Legal & General Group
75
Legal & General Group
United Kingdom
$71K – – –
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.