Onto Innovation
ONTO
93 hedge funds and large institutions have $248M invested in Onto Innovation in 2015 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 41 increasing their positions, 25 reducing their positions, and 8 closing their positions.
64% more repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 25
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2% less funds holding
Funds holding: 95 → 93 (-2)
24% less capital invested
Capital invested by funds: $329M → $248M (-$80.4M)
25% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 8
72% less call options, than puts
Call options by funds: $115K | Put options by funds: $410K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MRM
Michael R. Murphy
|
+$8.12M |
| 2 |
CAM
Cortina Asset Management
Milwaukee,
Wisconsin
|
+$4.08M |
| 3 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$3.4M |
| 4 |
State of Wisconsin Investment Board
Madison,
Wisconsin
|
+$2.83M |
| 5 |
KRC
Kingdom Ridge Capital
White Plains,
New York
|
+$1.72M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$13.7M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
-$8.37M |
| 3 |
WSA
Wall Street Associates
Lajolla,
California
|
-$2.31M |
| 4 |
RA
Royce & Associates
New York
|
-$496K |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$484K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Simplex Trading
Chicago,
Illinois
| – | -$4K | -295 | Closed |
|
ONTO Hedge Fund Activity: Q3 2015 in Review
93 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Onto Innovation (ONTO) for Q3 2015, worth a combined $248M — down 24% from $329M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of ONTO and 6 opened new positions — a net loss of 2 holders — while 25 trimmed existing stakes and 41 added.
The largest buyer was Michael R. Murphy, adding an estimated $8.12M. The largest seller was Wellington Management Group, cutting an estimated $13.7M.
- 93 institutional investors held Onto Innovation (ONTO) as of Q3 2015, down from 95 in Q2 2015.
- Funds reported $248M of Onto Innovation stock for Q3 2015, down 24% quarter-over-quarter.
- 6 funds opened new Onto Innovation positions in Q3 2015 and 8 closed out, a net change of -2 holders.
- The largest Onto Innovation buyer in Q3 2015 was Michael R. Murphy, an estimated $8.12M added.
- The largest Onto Innovation seller in Q3 2015 was Wellington Management Group, an estimated $13.7M sold.
Based on aggregated 13F filings for Q3 2015.