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Onto Innovation

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: 159173 (+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: 31 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
HCM
101
Highbridge Capital Management
New York
$475K +$529K +18,746 New
TPSF
102
Texas Permanent School Fund
Texas
$466K +$6.23K +221 +1%
AIG
103
American International Group
New York
$460K +$102K +3,599 +25%
MLICM
104
Metropolitan Life Insurance Company (MetLife)
New York
$449K
Wells Fargo
105
Wells Fargo
California
$439K +$16.7K +593 +4%
AA
106
ALPS Advisors
Colorado
$422K +$1.21K +43 +0.3%
CSS
107
Cubist Systematic Strategies
Connecticut
$396K +$256K +9,076 +138%
IA
108
IndexIQ Advisors
New York
$393K +$439K +15,553 New
Thrivent Financial for Lutherans
109
Thrivent Financial for Lutherans
Minnesota
$388K +$32.7K +1,160 +8%
New York State Teachers Retirement System (NYSTRS)
110
New York State Teachers Retirement System (NYSTRS)
New York
$383K
CAM
111
Capstone Asset Management
Texas
$374K -$13.5K -480 -3%
Barclays
112
Barclays
United Kingdom
$365K -$90.5K -3,210 -18%
LA
113
Lucus Advisors
New York
$353K +$394K +13,960 New
NA
114
Navellier & Associates
Nevada
$348K -$349K -12,374 -47%
ASRS
115
Arizona State Retirement System
Arizona
$333K +$2.82K +100 +0.8%
CI
116
Cavalier Investments
Georgia
$332K
Public Sector Pension Investment Board (PSP Investments)
117
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$330K -$133K -4,700 -27%
CS
118
Credit Suisse
Switzerland
$325K -$504K -17,852 -58%
Citadel Advisors
119
Citadel Advisors
Florida
$323K +$360K +12,753 New
Creative Planning
120
Creative Planning
Kansas
$317K +$97.6K +3,460 +38%
GIA
121
Gargoyle Investment Advisor
New Jersey
$297K +$331K +11,751 New
VKH
122
Virtu KCG Holdings
New York
$296K +$330K +11,714 New
TI
123
Trexquant Investment
Connecticut
$291K +$324K +11,500 New
Public Employees Retirement Association of Colorado
124
Public Employees Retirement Association of Colorado
Colorado
$290K
AP
125
AHL Partners
United Kingdom
$280K -$354K -12,566 -53%

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.