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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
KBC Group
76
KBC Group
Belgium
$41K – – –
UBS Group
77
UBS Group
Switzerland
$32K +$28.7K +1,929 New
Barclays
78
Barclays
United Kingdom
$22K +$7.9K +532 +64%
Morgan Stanley
79
Morgan Stanley
New York
$19K -$42.8K -2,884 -72%
LTFS
80
Ladenburg Thalmann Financial Services
Florida
$17K – – –
TRCT
81
Tower Research Capital (TRC)
New York
$12K -$20.6K -1,386 -66%
Teacher Retirement System of Texas
82
Teacher Retirement System of Texas
Texas
$12K -$1.86K -125 -15%
BlackRock
83
BlackRock
New York
$11K – – –
Creative Planning
84
Creative Planning
Kansas
$7K – – –
KCM
85
Karp Capital Management
California
$5K +$4.46K +300 New
ST
86
SpiderRock Trading
Illinois
$2K – – –
GAM
87
Gemmer Asset Management
California
$1K +$461 +31 +107%
RIA
88
Regal Investment Advisors
Michigan
$1K +$817 +55 New
Manulife (Manufacturers Life Insurance)
89
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$269 +$4.71K +317 +2%
Schroder Investment Management Group
90
Schroder Investment Management Group
United Kingdom
– -$8.16M -540,400 Closed
RIM
91
RS Investment Management
California
– -$1.51M -99,707 Closed
State of Wisconsin Investment Board
92
State of Wisconsin Investment Board
Wisconsin
– -$1.24M -82,131 Closed
Millennium Management
93
Millennium Management
New York
– -$1M -66,270 Closed
First Trust Advisors
94
First Trust Advisors
Illinois
– -$854K -56,564 Closed
Nomura Holdings
95
Nomura Holdings
Japan
– -$308K -20,162 Closed
ARTA
96
A.R.T. Advisors
New York
– -$197K -13,054 Closed
AQR Capital Management
97
AQR Capital Management
Connecticut
– -$188K -12,425 Closed
Goldman Sachs
98
Goldman Sachs
New York
– -$166K -11,012 Closed
CAM
99
Capstone Asset Management
Texas
– -$155K -10,273 Closed
ProShare Advisors
100
ProShare Advisors
Maryland
– -$152K -10,066 Closed
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.