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Onto Innovation
ONTO

154 hedge funds and large institutions have $619M invested in Onto Innovation in 2017 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 61 increasing their positions, 49 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

135% more call options, than puts

Call options by funds: $630K | Put options by funds: $268K

24% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 49

17% more capital invested

Capital invested by funds: $529M → $619M (+$90.1M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

11% less funds holding

Funds holding: 173 → 154 (-19)

55% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 31

Holders
154
Holders Change
-19
Holders Change %
-10.98%
% of All Funds
3.84%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
14
Increased
61
Reduced
49
Closed
31
Calls
$630K
Puts
$268K
Net Calls
+$362K
Net Calls Change
-$95K

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$34.3M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$6.01M
3
JP Morgan Chase
JP Morgan Chase
New York
+$5.99M
4
MWNA
Marshall Wace North America
New York
+$3.31M
5
BlackRock
BlackRock
New York
+$2.08M

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$9.77M
2
Millennium Management
Millennium Management
New York
-$5.35M
3
ZIM
Zacks Investment Management
Illinois
-$2.58M
4
EI
EAM Investors
California
-$2.42M
5
AQR Capital Management
AQR Capital Management
Connecticut
-$2.03M
Name Holding Trade Value Shares
Change 		Change in
Stake
American Century Companies
26
American Century Companies
Missouri
$4.88M +$128K +4,861 +3%
Invesco
27
Invesco
Georgia
$3.92M -$9.77M -371,293 -73%
Axa
28
Axa
France
$3.46M +$237K +9,000 +8%
Two Sigma Investments
29
Two Sigma Investments
New York
$3.11M -$368K -14,001 -11%
GC
30
Guggenheim Capital
Illinois
$2.91M +$237K +9,019 +10%
Charles Schwab
31
Charles Schwab
California
$2.89M -$344K -13,056 -12%
SGAM
32
Smith Group Asset Management
Texas
$2.51M -$21.1K -800 -0.9%
Deutsche Bank
33
Deutsche Bank
Germany
$2.41M -$201K -7,635 -8%
VHMC
34
Value Holdings Management Company
New York
$2.4M +$395K +15,000 +22%
EAM
35
Eagle Asset Management
Florida
$2.29M – – –
First Manhattan
36
First Manhattan
New York
$2.28M -$3.95K -150 -0.2%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$2.09M -$226K -8,600 -11%
Goldman Sachs
38
Goldman Sachs
New York
$2.06M +$872K +33,134 +86%
Morgan Stanley
39
Morgan Stanley
New York
$2.05M -$701K -26,653 -27%
PCM
40
Piermont Capital Management
Missouri
$2.02M – – –
OAM
41
Oxford Asset Management
United Kingdom
$2M -$1.97M -74,860 -52%
MCM
42
McKinley Capital Management
Alaska
$1.98M +$27.7K +1,051 +2%
SIM
43
Spark Investment Management
New York
$1.98M -$576K -21,900 -24%
Allianz Asset Management
44
Allianz Asset Management
Germany
$1.93M +$730K +27,723 +71%
SCA
45
Secor Capital Advisors
New York
$1.82M -$2.01M -76,431 -55%
SC
46
Scholtz & Company
Connecticut
$1.82M +$1.67M +63,325 New
AIM
47
Alambic Investment Management
California
$1.77M +$714K +27,128 +79%
VOYA Investment Management
48
VOYA Investment Management
Georgia
$1.56M – – –
Victory Capital Management
49
Victory Capital Management
Texas
$1.45M -$10.1K -385 -0.8%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$1.43M +$24.8K +941 +2%
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ONTO Hedge Fund Activity: Q3 2017 in Review

154 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Onto Innovation (ONTO) for Q3 2017, worth a combined $619M — up 17% from $529M a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of ONTO and 14 opened new positions — a net loss of 17 holders — while 49 trimmed existing stakes and 61 added.

The largest buyer was Fidelity Investments, adding an estimated $34.3M. The largest seller was Invesco, cutting an estimated $9.77M.

  • 154 institutional investors held Onto Innovation (ONTO) as of Q3 2017, down from 173 in Q2 2017.
  • Funds reported $619M of Onto Innovation stock for Q3 2017, up 17% quarter-over-quarter.
  • 14 funds opened new Onto Innovation positions in Q3 2017 and 31 closed out, a net change of -17 holders.
  • The largest Onto Innovation buyer in Q3 2017 was Fidelity Investments, an estimated $34.3M added.
  • The largest Onto Innovation seller in Q3 2017 was Invesco, an estimated $9.77M sold.

Based on aggregated 13F filings for Q3 2017.