We are live on ! Find out more
ONTO icon

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
Franklin Resources
1
Franklin Resources
California
$51.4M +$7.22M +485,809 +19%
WRF
2
Waddell & Reed Financial
Kansas
$45.1M – – –
RA
3
Royce & Associates
New York
$44.4M +$4.07M +273,798 +12%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$31.7M -$716K -48,192 -2%
Artisan Partners
5
Artisan Partners
Wisconsin
$27.6M -$5.15M -346,762 -17%
BFA
6
BlackRock Fund Advisors
California
$23.6M +$2.14M +143,781 +11%
Vanguard Group
7
Vanguard Group
Pennsylvania
$14.2M +$173K +11,678 +1%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$13.6M +$399K +26,839 +3%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$13.2M +$70.6K +4,750 +0.6%
BIT
10
BlackRock Institutional Trust
California
$12.7M -$71.9K -4,843 -0.6%
American Century Companies
11
American Century Companies
Missouri
$11.4M +$3.58M +241,280 +55%
State Street
12
State Street
Massachusetts
$6.98M +$148K +9,937 +2%
Wells Fargo
13
Wells Fargo
California
$5.83M +$426K +28,657 +9%
WSA
14
Wall Street Associates
California
$5.15M -$10.4K -700 -0.2%
Northern Trust
15
Northern Trust
Illinois
$4.49M -$93.3K -6,283 -2%
RHJA
16
Rice Hall James & Associates
California
$2.5M -$27.5K -1,854 -1%
Principal Financial Group
17
Principal Financial Group
Iowa
$2.46M +$17.7K +1,193 +0.8%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$2.27M – – –
Geode Capital Management
19
Geode Capital Management
Massachusetts
$2.16M -$25.6K -1,725 -1%
SST
20
S Squared Technology
New York
$2.08M – – –
Ameriprise
21
Ameriprise
Minnesota
$1.8M +$25.9K +1,746 +2%
TCIM
22
TIAA CREF Investment Management
New York
$1.55M -$67.2K -4,524 -5%
First Manhattan
23
First Manhattan
New York
$1.52M – – –
MOACM
24
Mutual of America Capital Management
New York
$1.49M -$474K -31,912 -26%
BIM
25
BlackRock Investment Management
Delaware
$1.46M -$10.9K -734 -0.8%
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.