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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
BFA
1
BlackRock Fund Advisors
California
$48.3M +$4.14M +181,046 +10%
RA
2
Royce & Associates
New York
$46.3M -$4.16M -181,693 -9%
Franklin Resources
3
Franklin Resources
California
$37M -$17.6M -768,639 -34%
Vanguard Group
4
Vanguard Group
Pennsylvania
$29.9M +$855K +37,346 +3%
WRF
5
Waddell & Reed Financial
Kansas
$28.9M -$25.3M -1,104,450 -49%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$26.9M +$3.47M +151,456 +16%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$23.9M +$15.8M +688,573 +260%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$19M -$1.38M -60,135 -7%
Renaissance Technologies
9
Renaissance Technologies
New York
$18.8M +$5.72M +249,900 +50%
BIT
10
BlackRock Institutional Trust
California
$17.6M +$160K +6,971 +1%
PCM
11
Peregrine Capital Management
Minnesota
$14.3M -$1.82M -79,448 -12%
State Street
12
State Street
Massachusetts
$12.9M +$996K +43,491 +9%
CAM
13
Cortina Asset Management
Wisconsin
$8.43M -$1.12M -48,987 -13%
Northern Trust
14
Northern Trust
Illinois
$7.36M +$212K +9,261 +3%
HRCM
15
Hood River Capital Management
Florida
$7.13M -$3.71M -162,088 -36%
AQR Capital Management
16
AQR Capital Management
Connecticut
$7.04M +$2.15M +93,798 +50%
SAM
17
Sentinel Asset Management
Vermont
$6.56M -$369K -16,100 -6%
State of Wisconsin Investment Board
18
State of Wisconsin Investment Board
Wisconsin
$6.33M +$974K +42,541 +20%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$6.07M +$1.4M +61,038 +34%
JP Morgan Chase
20
JP Morgan Chase
New York
$5.18M +$1.38M +60,458 +41%
VCM
21
Voce Capital Management
California
$4.89M +$175K +7,635 +4%
Principal Financial Group
22
Principal Financial Group
Iowa
$4.7M +$190K +8,308 +5%
Ameriprise
23
Ameriprise
Minnesota
$4.57M -$3.45M -150,528 -45%
Millennium Management
24
Millennium Management
New York
$4.52M +$2.74M +119,899 +199%
EI
25
EAM Investors
California
$4.02M -$13.9K -609 -0.4%

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.