Onto Innovation
ONTO
105 hedge funds and large institutions have $318M invested in Onto Innovation in 2016 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 43 increasing their positions, 26 reducing their positions, and 8 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
75% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 8
65% more repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 26
6% more funds holding
Funds holding: 99 → 105 (+6)
4% more capital invested
Capital invested by funds: $306M → $318M (+$12.1M)
52% less call options, than puts
Call options by funds: $358K | Put options by funds: $741K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VCM
Voce Capital Management
San Francisco,
California
|
+$2.43M |
| 2 |
RA
Royce & Associates
New York
|
+$2.28M |
| 3 |
CAM
Cortina Asset Management
Milwaukee,
Wisconsin
|
+$2.06M |
| 4 |
Renaissance Technologies
New York
|
+$1.8M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$951K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$7.37M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$7.16M |
| 3 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$617K |
| 4 |
MOACM
Mutual of America Capital Management
New York
|
-$556K |
| 5 |
Neuberger Berman Group
New York
|
-$311K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GT
101
Glenmede Trust
Philadelphia,
Pennsylvania
| $5K | +$1.33K | +95 | +42% |
|
|
CF
102
CenterStar Fund
Chicago,
Illinois
| $4K | – | – | – |
|
103
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $3K | +$98 | +7 | +4% |
|
104
Geode Capital Management
Boston,
Massachusetts
| $2.62K | +$173K | +12,399 | +8% |
|
|
VCM
105
Versant Capital Management
Phoenix,
Arizona
| $1K | +$1.27K | +91 | New |
|
|
TC
106
TFS Capital
West Chester,
Pennsylvania
| – | -$617K | -40,724 | Closed |
|
|
107
Neuberger Berman Group
New York
| – | -$311K | -20,522 | Closed |
|
|
PG
108
PEAK6 Group
Chicago,
Illinois
| – | -$145K | -10,365 | Closed |
|
109
Citadel Advisors
Miami,
Florida
| – | -$37K | -2,443 | Closed |
|
110
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$24K | -1,607 | Closed |
|
|
IA
111
IFP Advisors
Tampa,
Florida
| – | -$14K | -900 | Closed |
|
112
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$1K | -68 | Closed |
|
|
CCS
113
Crosspoint Capital Strategies
Orinda,
California
| – | -$1K | -55 | Closed |
|
ONTO Hedge Fund Activity: Q1 2016 in Review
105 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Onto Innovation (ONTO) for Q1 2016, worth a combined $318M — up 3.9% from $306M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new ONTO positions and 8 closed out — a net gain of 6 holders — while 43 added to existing stakes and 26 trimmed.
The largest buyer was Voce Capital Management, opening a new position worth an estimated $2.43M. The largest seller was Artisan Partners, cutting an estimated $7.37M.
- 105 institutional investors held Onto Innovation (ONTO) as of Q1 2016, up from 99 in Q4 2015.
- Funds reported $318M of Onto Innovation stock for Q1 2016, up 3.9% quarter-over-quarter.
- 14 funds opened new Onto Innovation positions in Q1 2016 and 8 closed out, a net change of +6 holders.
- The largest Onto Innovation buyer in Q1 2016 was Voce Capital Management, an estimated $2.43M added.
- The largest Onto Innovation seller in Q1 2016 was Artisan Partners, an estimated $7.37M sold.
Based on aggregated 13F filings for Q1 2016.