Onto Innovation
ONTO
95 hedge funds and large institutions have $329M invested in Onto Innovation in 2015 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 37 increasing their positions, 27 reducing their positions, and 9 closing their positions.
37% more repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 27
11% more call options, than puts
Call options by funds: $354K | Put options by funds: $318K
11% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 9
1% more funds holding
Funds holding: 94 → 95 (+1)
4% less capital invested
Capital invested by funds: $343M → $329M (-$14.3M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
+$3.66M |
| 2 |
RA
Royce & Associates
New York
|
+$2.66M |
| 3 |
MRM
Michael R. Murphy
|
+$2.31M |
| 4 |
California Public Employees Retirement System
Sacramento,
California
|
+$910K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$771K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$5.67M |
| 2 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$2.53M |
| 3 |
NIP
Nicholas Investment Partners
Rancho Santa Fe,
California
|
-$2.36M |
| 4 |
PCM
Piermont Capital Management
St. Louis,
Missouri
|
-$522K |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$464K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BAAM
101
Baker Avenue Asset Management
San Francisco,
California
| – | -$182K | -10,846 | Closed |
|
102
Goldman Sachs
New York
| – | -$181K | -10,784 | Closed |
|
103
Two Sigma Advisers
New York
| – | -$176K | -10,490 | Closed |
|
|
MAA
104
Managed Account Advisors
Jersey City,
New Jersey
| – | -$17K | -1,020 | Closed |
|
ONTO Hedge Fund Activity: Q2 2015 in Review
95 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Onto Innovation (ONTO) for Q2 2015, worth a combined $329M — down 4.2% from $343M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new ONTO positions and 9 closed out — a net gain of 1 holder — while 37 added to existing stakes and 27 trimmed.
The largest buyer was Franklin Resources, adding an estimated $3.66M. The largest seller was Wellington Management Group, cutting an estimated $5.67M.
- 95 institutional investors held Onto Innovation (ONTO) as of Q2 2015, up from 94 in Q1 2015.
- Funds reported $329M of Onto Innovation stock for Q2 2015, down 4.2% quarter-over-quarter.
- 10 funds opened new Onto Innovation positions in Q2 2015 and 9 closed out, a net change of +1 holder.
- The largest Onto Innovation buyer in Q2 2015 was Franklin Resources, an estimated $3.66M added.
- The largest Onto Innovation seller in Q2 2015 was Wellington Management Group, an estimated $5.67M sold.
Based on aggregated 13F filings for Q2 2015.