Onto Innovation
ONTO
94 hedge funds and large institutions have $343M invested in Onto Innovation in 2015 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 33 increasing their positions, 31 reducing their positions, and 7 closing their positions.
929% more call options, than puts
Call options by funds: $432K | Put options by funds: $42K
86% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 7
6% more funds holding
Funds holding: 89 → 94 (+5)
6% more repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 31
3% less capital invested
Capital invested by funds: $355M → $343M (-$11.4M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
+$3.62M |
| 2 |
NIP
Nicholas Investment Partners
Rancho Santa Fe,
California
|
+$2.4M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.06M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$904K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$838K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$10.1M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$4.3M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
-$2.84M |
| 4 |
MSA
Mason Street Advisors
Milwaukee,
Wisconsin
|
-$1.4M |
| 5 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$1.38M |
ONTO Hedge Fund Activity: Q1 2015 in Review
94 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in Onto Innovation (ONTO) for Q1 2015, worth a combined $343M — down 3.2% from $355M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new ONTO positions and 7 closed out — a net gain of 6 holders — while 33 added to existing stakes and 31 trimmed.
The largest buyer was Franklin Resources, adding an estimated $3.62M. The largest seller was Artisan Partners, cutting an estimated $10.1M.
- 94 institutional investors held Onto Innovation (ONTO) as of Q1 2015, up from 89 in Q4 2014.
- Funds reported $343M of Onto Innovation stock for Q1 2015, down 3.2% quarter-over-quarter.
- 13 funds opened new Onto Innovation positions in Q1 2015 and 7 closed out, a net change of +6 holders.
- The largest Onto Innovation buyer in Q1 2015 was Franklin Resources, an estimated $3.62M added.
- The largest Onto Innovation seller in Q1 2015 was Artisan Partners, an estimated $10.1M sold.
Based on aggregated 13F filings for Q1 2015.