Onto Innovation
ONTO
186 hedge funds and large institutions have $735M invested in Onto Innovation in 2018 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 52 increasing their positions, 46 reducing their positions, and 12 closing their positions.
375% more first-time investments, than exits
New positions opened: 57 | Existing positions closed: 12
36% more capital invested
Capital invested by funds: $540M → $735M (+$195M)
30% more funds holding
Funds holding: 143 → 186 (+43)
13% more repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 46
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
70% less call options, than puts
Call options by funds: $609K | Put options by funds: $2.05M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fisher Asset Management
Camas,
Washington
|
+$21.6M |
| 2 |
Millennium Management
New York
|
+$17.9M |
| 3 |
BlackRock
New York
|
+$14.8M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$11.9M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$8.64M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
-$18.4M |
| 2 |
Goldman Sachs
New York
|
-$17.2M |
| 3 |
RA
Royce & Associates
New York
|
-$15.6M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$14.9M |
| 5 |
TA
Teachers Advisors
New York
|
-$8.68M |
ONTO Hedge Fund Activity: Q2 2018 in Review
186 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Onto Innovation (ONTO) for Q2 2018, worth a combined $735M — up 36% from $540M a quarter earlier.
Buyers outnumbered sellers: 57 funds opened new ONTO positions and 12 closed out — a net gain of 45 holders — while 52 added to existing stakes and 46 trimmed.
The largest buyer was Fisher Asset Management, opening a new position worth an estimated $21.6M. The largest seller was Hood River Capital Management, exiting entirely with an estimated $18.4M sold.
- 186 institutional investors held Onto Innovation (ONTO) as of Q2 2018, up from 143 in Q1 2018.
- Funds reported $735M of Onto Innovation stock for Q2 2018, up 36% quarter-over-quarter.
- 57 funds opened new Onto Innovation positions in Q2 2018 and 12 closed out, a net change of +45 holders.
- The largest Onto Innovation buyer in Q2 2018 was Fisher Asset Management, an estimated $21.6M added.
- The largest Onto Innovation seller in Q2 2018 was Hood River Capital Management, an estimated $18.4M sold.
Based on aggregated 13F filings for Q2 2018.