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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
OA
76
OFI Advisors
Pennsylvania
$80K +$12.7K +758 +17%
PI
77
PineBridge Investments
New York
$79K +$29.8K +1,776 +52%
Legal & General Group
78
Legal & General Group
United Kingdom
$63K +$70.2K +4,185 New
Morgan Stanley
79
Morgan Stanley
New York
$61K +$3.72K +222 +6%
Citigroup
80
Citigroup
New York
$60K +$11K +655 +20%
Bank of America
81
Bank of America
North Carolina
$51K -$1.71K -102 -3%
PCM
82
Prelude Capital Management
New York
$39K +$43.6K +2,600 New
KBC Group
83
KBC Group
Belgium
$37K +$41.1K +2,452 New
TRCT
84
Tower Research Capital (TRC)
New York
$31K +$32.7K +1,953 +1,198%
BNP Paribas Financial Markets
85
BNP Paribas Financial Markets
France
$22.2K +$19.6K +1,168 +391%
LTFS
86
Ladenburg Thalmann Financial Services
Florida
$15K
Barclays
87
Barclays
United Kingdom
$13K -$11.5K -687 -45%
Teacher Retirement System of Texas
88
Teacher Retirement System of Texas
Texas
$12K
BlackRock
89
BlackRock
New York
$10K
Creative Planning
90
Creative Planning
Kansas
$6K
U
91
UBS
Switzerland
$1K +$1.27K +76 New
Manulife (Manufacturers Life Insurance)
92
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$237 -$2.63K -157 -1%
Balyasny Asset Management
93
Balyasny Asset Management
Illinois
-$456K -25,000 Closed
Arrowstreet Capital
94
Arrowstreet Capital
Massachusetts
-$337K -18,480 Closed
Renaissance Technologies
95
Renaissance Technologies
New York
-$261K -14,300 Closed
VFA
96
Virtus Fund Advisers
Connecticut
-$37K -2,039 Closed
Bank of Montreal
97
Bank of Montreal
Ontario, Canada
-$10K -570 Closed
TDC
98
Thompson Davis & Co
Virginia
-$5K -250 Closed
Parallax Volatility Advisers
99
Parallax Volatility Advisers
California
-$2K -114 Closed

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.