Onto Innovation
ONTO
143 hedge funds and large institutions have $540M invested in Onto Innovation in 2018 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 37 increasing their positions, 52 reducing their positions, and 19 closing their positions.
26% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 19
6% more capital invested
Capital invested by funds: $508M → $540M (+$32.3M)
3% more funds holding
Funds holding: 139 → 143 (+4)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
29% less repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 52
68% less call options, than puts
Call options by funds: $287K | Put options by funds: $896K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$16M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$10.5M |
| 3 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$4.67M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.67M |
| 5 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$1.48M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
-$5.96M |
| 2 |
CAM
Cortina Asset Management
Milwaukee,
Wisconsin
|
-$5.71M |
| 3 |
MWNA
Marshall Wace North America
New York
|
-$4.55M |
| 4 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
-$3.94M |
| 5 |
Bank of New York Mellon
New York
|
-$3.78M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ARTA
151
A.R.T. Advisors
New York
| – | -$559K | -22,470 | Closed |
|
|
LCM
152
Landscape Capital Management
Englewood,
New Jersey
| – | -$329K | -13,215 | Closed |
|
|
HI
153
HBK Investments
Dallas,
Texas
| – | -$296K | -11,862 | Closed |
|
|
TI
154
Trexquant Investment
Stamford,
Connecticut
| – | -$288K | -11,542 | Closed |
|
155
Teacher Retirement System of Texas
Austin,
Texas
| – | -$209K | -8,403 | Closed |
|
156
Parallax Volatility Advisers
San Francisco,
California
| – | -$90K | -3,612 | Closed |
|
|
SO
157
STRS Ohio
Columbus,
Ohio
| – | -$47K | -1,900 | Closed |
|
|
RE
158
RBC Europe
London,
United Kingdom
| – | -$3.12K | -125 | Closed |
|
|
MA
159
MUFG Americas
New York
| – | -$1K | -29 | Closed |
|
|
TWA
160
TCI Wealth Advisors
Tucson,
Arizona
| – | -$1K | -26 | Closed |
|
ONTO Hedge Fund Activity: Q1 2018 in Review
143 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Onto Innovation (ONTO) for Q1 2018, worth a combined $540M — up 6.4% from $508M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new ONTO positions and 19 closed out — a net gain of 5 holders — while 37 added to existing stakes and 52 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $16M. The largest seller was AQR Capital Management, cutting an estimated $5.96M.
- 143 institutional investors held Onto Innovation (ONTO) as of Q1 2018, up from 139 in Q4 2017.
- Funds reported $540M of Onto Innovation stock for Q1 2018, up 6.4% quarter-over-quarter.
- 24 funds opened new Onto Innovation positions in Q1 2018 and 19 closed out, a net change of +5 holders.
- The largest Onto Innovation buyer in Q1 2018 was Goldman Sachs, an estimated $16M added.
- The largest Onto Innovation seller in Q1 2018 was AQR Capital Management, an estimated $5.96M sold.
Based on aggregated 13F filings for Q1 2018.