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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
Bank of America
76
Bank of America
North Carolina
$742K -$102K -4,467 -13%
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$738K
TCM
78
Tanaka Capital Management
New York
$716K -$3.57K -156 -0.5%
KBC Group
79
KBC Group
Belgium
$714K +$140K +6,106 +27%
AllianceBernstein
80
AllianceBernstein
Tennessee
$690K
Comerica Bank
81
Comerica Bank
Texas
$672K +$34.5K +1,506 +6%
SAM
82
Shell Asset Management
Netherlands
$661K -$5.29K -231 -0.9%
PP
83
PDT Partners
New York
$661K +$1.47K +64 +0.2%
HHC
84
Hutchin Hill Capital
New York
$657K +$318K +13,900 +113%
WCM
85
Wedge Capital Management
North Carolina
$654K -$27.5K -1,200 -4%
BIM
86
Bogle Investment Management
Massachusetts
$611K -$1.83M -80,069 -77%
MERSOM
87
Municipal Employees' Retirement System of Michigan
Michigan
$609K +$432K +18,890 +349%
New York State Common Retirement Fund
88
New York State Common Retirement Fund
New York
$604K
LTFS
89
Ladenburg Thalmann Financial Services
Florida
$576K +$412K +18,000 +360%
GAM
90
Gotham Asset Management
New York
$569K +$279K +12,177 +116%
AG
91
Algert Global
California
$548K +$91.8K +4,008 +22%
TC
92
TFS Capital
Pennsylvania
$543K -$806K -35,194 -62%
NFA
93
Nationwide Fund Advisors
Ohio
$514K +$121K +5,288 +35%
PI
94
PineBridge Investments
New York
$502K +$386K +16,883 +535%
State of Tennessee, Department of Treasury
95
State of Tennessee, Department of Treasury
Tennessee
$483K
TPSF
96
Texas Permanent School Fund
Texas
$455K -$16.3K -714 -4%
MLICM
97
Metropolitan Life Insurance Company (MetLife)
New York
$445K
Public Sector Pension Investment Board (PSP Investments)
98
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$444K +$25.2K +1,100 +7%
AIG
99
American International Group
New York
$440K -$5.65K -247 -1%
Wells Fargo
100
Wells Fargo
California
$413K +$180K +7,846 +91%

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.