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Onto Innovation

92 hedge funds and large institutions have $379M invested in Onto Innovation in 2014 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 35 increasing their positions, 29 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

178% more call options, than puts

Call options by funds: $50K | Put options by funds: $18K

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

21% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 29

6% more capital invested

Capital invested by funds: $356M → $379M (+$22.6M)

2% more funds holding

Funds holding: 9092 (+2)

Holders
92
Holders Change
+2
Holders Change %
+2.22%
% of All Funds
2.64%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
35
Reduced
29
Closed
4
Calls
$50K
Puts
$18K
Net Calls
+$32K
Net Calls Change
+$97K

ONTO Hedge Fund Activity: Q2 2014 in Review

92 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Onto Innovation (ONTO) for Q2 2014, worth a combined $379M — up 6.3% from $356M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new ONTO positions and 4 closed out — a net gain of 2 holders — while 35 added to existing stakes and 29 trimmed.

The largest buyer was Franklin Resources, adding an estimated $12.4M. The largest seller was State of Wisconsin Investment Board, cutting an estimated $1.93M.

  • 92 institutional investors held Onto Innovation (ONTO) as of Q2 2014, up from 90 in Q1 2014.
  • Funds reported $379M of Onto Innovation stock for Q2 2014, up 6.3% quarter-over-quarter.
  • 6 funds opened new Onto Innovation positions in Q2 2014 and 4 closed out, a net change of +2 holders.
  • The largest Onto Innovation buyer in Q2 2014 was Franklin Resources, an estimated $12.4M added.
  • The largest Onto Innovation seller in Q2 2014 was State of Wisconsin Investment Board, an estimated $1.93M sold.

Based on aggregated 13F filings for Q2 2014.