Onto Innovation
ONTO
90 hedge funds and large institutions have $356M invested in Onto Innovation in 2014 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 28 increasing their positions, 35 reducing their positions, and 8 closing their positions.
13% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 8
1% more funds holding
Funds holding: 89 → 90 (+1)
4% less capital invested
Capital invested by funds: $372M → $356M (-$15.7M)
20% less repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 35
60% less call options, than puts
Call options by funds: $44K | Put options by funds: $109K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
+$7.72M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$5.53M |
| 3 |
Franklin Resources
San Mateo,
California
|
+$5.21M |
| 4 |
Millennium Management
New York
|
+$1.47M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$557K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PC
Pier Capital
Stamford,
Connecticut
|
-$7.29M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
-$2.6M |
| 3 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$1.38M |
| 4 |
State of Wisconsin Investment Board
Madison,
Wisconsin
|
-$1.14M |
| 5 |
RA
Royce & Associates
New York
|
-$842K |
ONTO Hedge Fund Activity: Q1 2014 in Review
90 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in Onto Innovation (ONTO) for Q1 2014, worth a combined $356M — down 4.2% from $372M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new ONTO positions and 8 closed out — a net gain of 1 holder — while 28 added to existing stakes and 35 trimmed.
The largest buyer was Bank of New York Mellon, adding an estimated $7.72M. The largest seller was Pier Capital, exiting entirely with an estimated $7.29M sold.
- 90 institutional investors held Onto Innovation (ONTO) as of Q1 2014, up from 89 in Q4 2013.
- Funds reported $356M of Onto Innovation stock for Q1 2014, down 4.2% quarter-over-quarter.
- 9 funds opened new Onto Innovation positions in Q1 2014 and 8 closed out, a net change of +1 holder.
- The largest Onto Innovation buyer in Q1 2014 was Bank of New York Mellon, an estimated $7.72M added.
- The largest Onto Innovation seller in Q1 2014 was Pier Capital, an estimated $7.29M sold.
Based on aggregated 13F filings for Q1 2014.