Onto Innovation
ONTO
91 hedge funds and large institutions have $320M invested in Onto Innovation in 2013 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 42 increasing their positions, 32 reducing their positions, and 8 closing their positions.
31% more repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 32
16% more capital invested
Capital invested by funds: $277M → $320M (+$43.3M)
2% less funds holding
Funds holding: 93 → 91 (-2)
25% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 8
91% less call options, than puts
Call options by funds: $191K | Put options by funds: $2.16M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
+$10.4M |
| 2 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$5.98M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$2.28M |
| 4 |
RA
Royce & Associates
New York
|
+$1.55M |
| 5 |
MSA
Mason Street Advisors
Milwaukee,
Wisconsin
|
+$1.23M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$1.38M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
-$1.27M |
| 3 |
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
|
-$1.17M |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$950K |
| 5 |
Two Sigma Advisers
New York
|
-$782K |
ONTO Hedge Fund Activity: Q3 2013 in Review
91 of the 3,096 institutional investors tracked by Wall St. Rank reported a position in Onto Innovation (ONTO) for Q3 2013, worth a combined $320M — up 16% from $277M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of ONTO and 6 opened new positions — a net loss of 2 holders — while 32 trimmed existing stakes and 42 added.
The largest buyer was Franklin Resources, opening a new position worth an estimated $10.4M. The largest seller was JP Morgan Chase, cutting an estimated $1.38M.
- 91 institutional investors held Onto Innovation (ONTO) as of Q3 2013, down from 93 in Q2 2013.
- Funds reported $320M of Onto Innovation stock for Q3 2013, up 16% quarter-over-quarter.
- 6 funds opened new Onto Innovation positions in Q3 2013 and 8 closed out, a net change of -2 holders.
- The largest Onto Innovation buyer in Q3 2013 was Franklin Resources, an estimated $10.4M added.
- The largest Onto Innovation seller in Q3 2013 was JP Morgan Chase, an estimated $1.38M sold.
Based on aggregated 13F filings for Q3 2013.