Onto Innovation
ONTO
159 hedge funds and large institutions have $614M invested in Onto Innovation in 2017 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 62 increasing their positions, 45 reducing their positions, and 21 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
43% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 21
38% more repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 45
20% more capital invested
Capital invested by funds: $513M → $614M (+$101M)
2% more funds holding
Funds holding: 156 → 159 (+3)
5% more call options, than puts
Call options by funds: $951K | Put options by funds: $904K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$83.6M |
| 2 |
Credit Agricole
Montrouge Cedex,
France
|
+$8.82M |
| 3 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
+$6.12M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$6.05M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$5.69M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$28.9M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$14.8M |
| 3 |
RA
Royce & Associates
New York
|
-$11.1M |
| 4 |
SAM
Sentinel Asset Management
Montpelier,
Vermont
|
-$6.56M |
| 5 |
Millennium Management
New York
|
-$2.5M |
ONTO Hedge Fund Activity: Q1 2017 in Review
159 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Onto Innovation (ONTO) for Q1 2017, worth a combined $614M — up 20% from $513M a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new ONTO positions and 21 closed out — a net gain of 9 holders — while 62 added to existing stakes and 45 trimmed.
The largest buyer was BlackRock, adding an estimated $83.6M. The largest seller was Waddell & Reed Financial, exiting entirely with an estimated $28.9M sold.
- 159 institutional investors held Onto Innovation (ONTO) as of Q1 2017, up from 156 in Q4 2016.
- Funds reported $614M of Onto Innovation stock for Q1 2017, up 20% quarter-over-quarter.
- 30 funds opened new Onto Innovation positions in Q1 2017 and 21 closed out, a net change of +9 holders.
- The largest Onto Innovation buyer in Q1 2017 was BlackRock, an estimated $83.6M added.
- The largest Onto Innovation seller in Q1 2017 was Waddell & Reed Financial, an estimated $28.9M sold.
Based on aggregated 13F filings for Q1 2017.