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Onto Innovation
ONTO

173 hedge funds and large institutions have $529M invested in Onto Innovation in 2017 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 67 increasing their positions, 50 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 16

60% more call options, than puts

Call options by funds: $1.22M | Put options by funds: $759K

34% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 50

9% more funds holding

Funds holding: 159 → 173 (+14)

14% less capital invested

Capital invested by funds: $614M → $529M (-$85.3M)

67% less funds holding in top 10

Funds holding in top 10: 3 → 1 (-2)

Holders
173
Holders Change
+14
Holders Change %
+8.81%
% of All Funds
4.31%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
30
Increased
67
Reduced
50
Closed
16
Calls
$1.22M
Puts
$759K
Net Calls
+$457K
Net Calls Change
+$410K

Top Buyers

1
HRCM
Hood River Capital Management
Florida
+$10.4M
2
TA
Teachers Advisors
New York
+$10M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$6.25M
4
TCIM
TIAA CREF Investment Management
New York
+$5.7M
5
Millennium Management
Millennium Management
New York
+$4.6M

Top Sellers

1
Bank of New York Mellon
Bank of New York Mellon
New York
-$9.05M
2
Franklin Resources
Franklin Resources
California
-$9.01M
3
RA
Royce & Associates
New York
-$5.84M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$5.63M
5
PC
Pier Capital
Connecticut
-$4.17M
Name Holding Trade Value Shares
Change 		Change in
Stake
JIR
76
James Investment Research
Ohio
$809K -$346K -12,280 -28%
NIP
77
Nicholas Investment Partners
California
$798K -$88.1K -3,122 -9%
Los Angeles Capital Management
78
Los Angeles Capital Management
California
$782K -$564 -20 -0.1%
AllianceBernstein
79
AllianceBernstein
Tennessee
$735K – – –
Comerica Bank
80
Comerica Bank
Texas
$728K -$41.9K -1,486 -5%
SCM
81
Sterling Capital Management
North Carolina
$727K +$811K +28,734 New
PI
82
PineBridge Investments
New York
$721K -$27.6K -978 -3%
TCM
83
Tanaka Capital Management
New York
$713K -$3.95K -140 -0.5%
SO
84
STRS Ohio
Ohio
$713K +$76.2K +2,700 +11%
Citigroup
85
Citigroup
New York
$691K +$137K +4,865 +22%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$665K -$88.8K -3,148 -11%
Federated Hermes
87
Federated Hermes
Pennsylvania
$649K +$508K +18,019 +235%
SAM
88
Shell Asset Management
Netherlands
$624K – – –
WCM
89
Wedge Capital Management
North Carolina
$617K – – –
Arrowstreet Capital
90
Arrowstreet Capital
Massachusetts
$610K -$5.63M -199,448 -89%
Squarepoint
91
Squarepoint
New York
$593K +$34.6K +1,228 +6%
LTFS
92
Ladenburg Thalmann Financial Services
Florida
$582K – – –
State of Tennessee, Department of Treasury
93
State of Tennessee, Department of Treasury
Tennessee
$573K – – –
Norges Bank
94
Norges Bank
Norway
$535K +$318K +11,274 +114%
Wellington Management Group
95
Wellington Management Group
Massachusetts
$535K +$597K +21,171 New
SGI
96
Summit Global Investments
Utah
$531K +$592K +21,000 New
CIC
97
Cornercap Investment Counsel
Georgia
$527K +$588K +20,845 New
NFA
98
Nationwide Fund Advisors
Ohio
$497K – – –
Susquehanna International Group
99
Susquehanna International Group
Pennsylvania
$487K +$543K +19,252 New
Manulife (Manufacturers Life Insurance)
100
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$480K +$16.5K +585 +3%
2 3
4
5 6

ONTO Hedge Fund Activity: Q2 2017 in Review

173 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Onto Innovation (ONTO) for Q2 2017, worth a combined $529M — down 14% from $614M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new ONTO positions and 16 closed out — a net gain of 14 holders — while 67 added to existing stakes and 50 trimmed.

The largest buyer was Hood River Capital Management, adding an estimated $10.4M. The largest seller was Bank of New York Mellon, cutting an estimated $9.05M.

  • 173 institutional investors held Onto Innovation (ONTO) as of Q2 2017, up from 159 in Q1 2017.
  • Funds reported $529M of Onto Innovation stock for Q2 2017, down 14% quarter-over-quarter.
  • 30 funds opened new Onto Innovation positions in Q2 2017 and 16 closed out, a net change of +14 holders.
  • The largest Onto Innovation buyer in Q2 2017 was Hood River Capital Management, an estimated $10.4M added.
  • The largest Onto Innovation seller in Q2 2017 was Bank of New York Mellon, an estimated $9.05M sold.

Based on aggregated 13F filings for Q2 2017.