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Onto Innovation
ONTO

164 hedge funds and large institutions have $722M invested in Onto Innovation in 2019 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 47 increasing their positions, 65 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

164% more call options, than puts

Call options by funds: $1.53M | Put options by funds: $581K

0% more funds holding

Funds holding: 164 → 164 (0)

0% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 29

6% less capital invested

Capital invested by funds: $767M → $722M (-$45M)

28% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 65

Holders
164
Holders Change
–
Holders Change %
0%
% of All Funds
3.6%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
29
Increased
47
Reduced
65
Closed
29
Calls
$1.53M
Puts
$581K
Net Calls
+$952K
Net Calls Change
-$181K

Top Buyers

Rank Fund Capital Flow
1
Franklin Resources
Franklin Resources
California
+$17.4M
2
TCM
Tributary Capital Management
Nebraska
+$12.5M
3
Goldman Sachs
Goldman Sachs
New York
+$9.08M
4
AA
AQR Arbitrage
Connecticut
+$5.71M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$5.24M

Top Sellers

Rank Fund Capital Flow
1
HRCM
Hood River Capital Management
Florida
-$11.1M
2
LSV Asset Management
LSV Asset Management
Illinois
-$6.98M
3
AllianceBernstein
AllianceBernstein
Tennessee
-$5.9M
4
IECM
Intrinsic Edge Capital Management
Illinois
-$5.17M
5
OAM
Oxford Asset Management
United Kingdom
-$4.17M
Name Holding Trade Value Shares
Change 		Change in
Stake
New York State Common Retirement Fund
76
New York State Common Retirement Fund
New York
$825K – – –
FNBOO
77
First National Bank of Omaha
Nebraska
$782K +$747K +23,970 New
Barclays
78
Barclays
United Kingdom
$761K -$158K -5,079 -18%
PP
79
PDT Partners
New York
$754K +$720K +23,124 New
GAM
80
Gotham Asset Management
New York
$745K -$809K -25,977 -53%
OSAM
81
O'Shaughnessy Asset Management
Connecticut
$698K -$84.4K -2,710 -11%
PCM
82
Pentwater Capital Management
Florida
$688K +$657K +21,078 New
SAM
83
Shell Asset Management
Netherlands
$665K -$5.42K -174 -0.8%
UBS AM
84
UBS AM
Illinois
$619K +$233K +7,466 +65%
Thrivent Financial for Lutherans
85
Thrivent Financial for Lutherans
Minnesota
$611K -$14.1K -452 -2%
UBS Group
86
UBS Group
Switzerland
$604K +$323K +10,356 +127%
New York State Teachers Retirement System (NYSTRS)
87
New York State Teachers Retirement System (NYSTRS)
New York
$601K -$3.12K -100 -0.5%
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$600K – – –
SOADOR
89
State of Alaska Department of Revenue
Alaska
$590K +$304K +9,760 +117%
State of Tennessee, Department of Treasury
90
State of Tennessee, Department of Treasury
Tennessee
$575K -$233K -7,490 -30%
AIG
91
American International Group
New York
$569K -$3.99K -128 -0.7%
TA
92
Teton Advisors
New York
$555K – – –
VOYA Investment Management
93
VOYA Investment Management
Georgia
$543K -$395K -12,670 -43%
TPSF
94
Texas Permanent School Fund
Texas
$524K -$18.6K -597 -4%
Janus Henderson Group
95
Janus Henderson Group
United Kingdom
$496K +$163K +5,235 +53%
AG
96
Aperio Group
California
$477K -$178K -5,728 -28%
Manulife (Manufacturers Life Insurance)
97
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$468K -$7.88K -253 -2%
GC
98
Globeflex Capital
California
$466K – – –
ACM
99
AlphaCrest Capital Management
New York
$437K +$417K +13,400 New
AAM
100
Azzad Asset Management
Virginia
$433K +$413K +13,261 New
2 3
4
5 6

ONTO Hedge Fund Activity: Q3 2019 in Review

164 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Onto Innovation (ONTO) for Q3 2019, worth a combined $722M — down 5.9% from $767M a quarter earlier.

Fund positioning in ONTO was balanced in Q3 2019: 29 funds opened new positions, 29 closed out, 47 added to existing stakes and 65 trimmed.

The largest buyer was Franklin Resources, adding an estimated $17.4M. The largest seller was Hood River Capital Management, exiting entirely with an estimated $11.1M sold.

  • 164 institutional investors held Onto Innovation (ONTO) as of Q3 2019, unchanged from Q2 2019.
  • Funds reported $722M of Onto Innovation stock for Q3 2019, down 5.9% quarter-over-quarter.
  • 29 funds opened new Onto Innovation positions in Q3 2019 and 29 closed out, a net change of 0 holders.
  • The largest Onto Innovation buyer in Q3 2019 was Franklin Resources, an estimated $17.4M added.
  • The largest Onto Innovation seller in Q3 2019 was Hood River Capital Management, an estimated $11.1M sold.

Based on aggregated 13F filings for Q3 2019.