Onto Innovation
ONTO
125 hedge funds and large institutions have $426M invested in Onto Innovation in 2016 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 47 increasing their positions, 28 reducing their positions, and 8 closing their positions.
250% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 8
68% more repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 28
34% more capital invested
Capital invested by funds: $318M → $426M (+$107M)
19% more funds holding
Funds holding: 105 → 125 (+20)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
63% less call options, than puts
Call options by funds: $543K | Put options by funds: $1.47M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
+$4.76M |
| 2 |
SAM
Sentinel Asset Management
Montpelier,
Vermont
|
+$4.5M |
| 3 |
EI
EAM Investors
Solana Beach,
California
|
+$3.28M |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$3.02M |
| 5 |
Renaissance Technologies
New York
|
+$2.85M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$8.13M |
| 2 |
RA
Royce & Associates
New York
|
-$8.03M |
| 3 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$5.61M |
| 4 |
MRM
Michael R. Murphy
|
-$5M |
| 5 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$3.84M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Artisan Partners
Milwaukee,
Wisconsin
| – | -$2.81M | -177,495 | Closed |
|
127
First Trust Advisors
Wheaton,
Illinois
| – | -$895K | -56,494 | Closed |
|
|
MOACM
128
Mutual of America Capital Management
New York
| – | -$607K | -38,329 | Closed |
|
|
DTL
129
Dynamic Technology Lab
Singapore
| – | -$346K | -21,823 | Closed |
|
130
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$191K | -10,819 | Closed |
|
131
Nomura Holdings
Tokyo,
Japan
| – | -$159K | -10,000 | Closed |
|
132
Simplex Trading
Chicago,
Illinois
| – | -$41.9K | -2,374 | Closed |
|
|
TRCT
133
Tower Research Capital (TRC)
New York
| – | -$9K | -566 | Closed |
|
ONTO Hedge Fund Activity: Q2 2016 in Review
125 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Onto Innovation (ONTO) for Q2 2016, worth a combined $426M — up 34% from $318M a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new ONTO positions and 8 closed out — a net gain of 20 holders — while 47 added to existing stakes and 28 trimmed.
The largest buyer was Hood River Capital Management, opening a new position worth an estimated $4.76M. The largest seller was Franklin Resources, cutting an estimated $8.13M.
- 125 institutional investors held Onto Innovation (ONTO) as of Q2 2016, up from 105 in Q1 2016.
- Funds reported $426M of Onto Innovation stock for Q2 2016, up 34% quarter-over-quarter.
- 28 funds opened new Onto Innovation positions in Q2 2016 and 8 closed out, a net change of +20 holders.
- The largest Onto Innovation buyer in Q2 2016 was Hood River Capital Management, an estimated $4.76M added.
- The largest Onto Innovation seller in Q2 2016 was Franklin Resources, an estimated $8.13M sold.
Based on aggregated 13F filings for Q2 2016.