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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
+$17.4M |
| 2 |
TCM
Tributary Capital Management
Omaha,
Nebraska
|
+$12.5M |
| 3 |
Goldman Sachs
New York
|
+$9.08M |
| 4 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
+$5.71M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$5.24M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
-$11.1M |
| 2 |
LSV Asset Management
Chicago,
Illinois
|
-$6.98M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
-$5.9M |
| 4 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
-$5.17M |
| 5 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$4.17M |
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.