Onto Innovation
ONTO
99 hedge funds and large institutions have $306M invested in Onto Innovation in 2015 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 39 increasing their positions, 25 reducing their positions, and 6 closing their positions.
117% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 6
59% more call options, than puts
Call options by funds: $89K | Put options by funds: $56K
56% more repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 25
23% more capital invested
Capital invested by funds: $249M → $306M (+$57.7M)
6% more funds holding
Funds holding: 93 → 99 (+6)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MRM
Michael R. Murphy
|
+$3.53M |
| 2 |
Renaissance Technologies
New York
|
+$1.92M |
| 3 |
CAM
Cortina Asset Management
Milwaukee,
Wisconsin
|
+$1.59M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$1.45M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$1.44M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$5.12M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$3.63M |
| 3 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$3.06M |
| 4 |
RA
Royce & Associates
New York
|
-$1.64M |
| 5 |
WSA
Wall Street Associates
Lajolla,
California
|
-$1.63M |
ONTO Hedge Fund Activity: Q4 2015 in Review
99 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in Onto Innovation (ONTO) for Q4 2015, worth a combined $306M — up 23% from $249M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new ONTO positions and 6 closed out — a net gain of 7 holders — while 39 added to existing stakes and 25 trimmed.
The largest buyer was Michael R. Murphy, adding an estimated $3.53M. The largest seller was Franklin Resources, cutting an estimated $5.12M.
- 99 institutional investors held Onto Innovation (ONTO) as of Q4 2015, up from 93 in Q3 2015.
- Funds reported $306M of Onto Innovation stock for Q4 2015, up 23% quarter-over-quarter.
- 13 funds opened new Onto Innovation positions in Q4 2015 and 6 closed out, a net change of +7 holders.
- The largest Onto Innovation buyer in Q4 2015 was Michael R. Murphy, an estimated $3.53M added.
- The largest Onto Innovation seller in Q4 2015 was Franklin Resources, an estimated $5.12M sold.
Based on aggregated 13F filings for Q4 2015.