Onto Innovation
ONTO
89 hedge funds and large institutions have $372M invested in Onto Innovation in 2013 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 32 increasing their positions, 36 reducing their positions, and 10 closing their positions.
16% more capital invested
Capital invested by funds: $320M → $372M (+$52M)
2% less funds holding
Funds holding: 91 → 89 (-2)
11% less repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 36
20% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 10
65% less call options, than puts
Call options by funds: $248K | Put options by funds: $699K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$7M |
| 2 |
PC
Pier Capital
Stamford,
Connecticut
|
+$6.71M |
| 3 |
Franklin Resources
San Mateo,
California
|
+$4.26M |
| 4 |
RIM
RS Investment Management
San Francisco,
California
|
+$1.98M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$789K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$7.02M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
-$6.77M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$5.79M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
-$2.22M |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$1.15M |
ONTO Hedge Fund Activity: Q4 2013 in Review
89 of the 3,459 institutional investors tracked by Wall St. Rank reported a position in Onto Innovation (ONTO) for Q4 2013, worth a combined $372M — up 16% from $320M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of ONTO and 8 opened new positions — a net loss of 2 holders — while 36 trimmed existing stakes and 32 added.
The largest buyer was Waddell & Reed Financial, adding an estimated $7M. The largest seller was Wells Fargo, exiting entirely with an estimated $7.02M sold.
- 89 institutional investors held Onto Innovation (ONTO) as of Q4 2013, down from 91 in Q3 2013.
- Funds reported $372M of Onto Innovation stock for Q4 2013, up 16% quarter-over-quarter.
- 8 funds opened new Onto Innovation positions in Q4 2013 and 10 closed out, a net change of -2 holders.
- The largest Onto Innovation buyer in Q4 2013 was Waddell & Reed Financial, an estimated $7M added.
- The largest Onto Innovation seller in Q4 2013 was Wells Fargo, an estimated $7.02M sold.
Based on aggregated 13F filings for Q4 2013.