Onto Innovation
ONTO
139 hedge funds and large institutions have $508M invested in Onto Innovation in 2017 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 56 increasing their positions, 43 reducing their positions, and 29 closing their positions.
30% more repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 43
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
10% less funds holding
Funds holding: 154 → 139 (-15)
18% less capital invested
Capital invested by funds: $619M → $508M (-$111M)
52% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 29
100% less call options, than puts
Call options by funds: $3K | Put options by funds: $820K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
+$7.16M |
| 2 |
D.E. Shaw & Co
New York
|
+$2.62M |
| 3 |
BlackRock
New York
|
+$2.54M |
| 4 |
Millennium Management
New York
|
+$1.61M |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$1.55M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$10.4M |
| 2 |
TCIM
TIAA CREF Investment Management
New York
|
-$6.68M |
| 3 |
RA
Royce & Associates
New York
|
-$4.66M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$3.91M |
| 5 |
Axa
Paris,
France
|
-$3.46M |
ONTO Hedge Fund Activity: Q4 2017 in Review
139 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Onto Innovation (ONTO) for Q4 2017, worth a combined $508M — down 18% from $619M a quarter earlier.
Sellers outnumbered buyers: 29 funds closed out of ONTO and 14 opened new positions — a net loss of 15 holders — while 43 trimmed existing stakes and 56 added.
The largest buyer was Franklin Resources, adding an estimated $7.16M. The largest seller was Fidelity Investments, cutting an estimated $10.4M.
- 139 institutional investors held Onto Innovation (ONTO) as of Q4 2017, down from 154 in Q3 2017.
- Funds reported $508M of Onto Innovation stock for Q4 2017, down 18% quarter-over-quarter.
- 14 funds opened new Onto Innovation positions in Q4 2017 and 29 closed out, a net change of -15 holders.
- The largest Onto Innovation buyer in Q4 2017 was Franklin Resources, an estimated $7.16M added.
- The largest Onto Innovation seller in Q4 2017 was Fidelity Investments, an estimated $10.4M sold.
Based on aggregated 13F filings for Q4 2017.