Onto Innovation
ONTO
154 hedge funds and large institutions have $619M invested in Onto Innovation in 2017 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 61 increasing their positions, 49 reducing their positions, and 31 closing their positions.
135% more call options, than puts
Call options by funds: $630K | Put options by funds: $268K
24% more repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 49
17% more capital invested
Capital invested by funds: $529M → $619M (+$90.1M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
11% less funds holding
Funds holding: 173 → 154 (-19)
55% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 31
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$34.3M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$6.01M |
| 3 |
JP Morgan Chase
New York
|
+$5.99M |
| 4 |
MWNA
Marshall Wace North America
New York
|
+$3.31M |
| 5 |
BlackRock
New York
|
+$2.08M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$9.77M |
| 2 |
Millennium Management
New York
|
-$5.35M |
| 3 |
ZIM
Zacks Investment Management
Chicago,
Illinois
|
-$2.58M |
| 4 |
EI
EAM Investors
Solana Beach,
California
|
-$2.42M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$2.03M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VRS
176
Virginia Retirement Systems
Richmond,
Virginia
| – | -$217K | -8,600 | Closed |
|
|
GAM
177
Gotham Asset Management
New York
| – | -$203K | -8,021 | Closed |
|
|
NIT
178
NumerixS Investment Technologies
Vancouver,
British Columbia, Canada
| – | -$106K | -4,203 | Closed |
|
|
QT
179
Quantbot Technologies
New York
| – | -$79K | -3,144 | Closed |
|
|
PG
180
PEAK6 Group
Chicago,
Illinois
| – | -$79K | -3,138 | Closed |
|
|
AIM
181
Acrospire Investment Management
Chicago,
Illinois
| – | -$43K | -1,718 | Closed |
|
182
US Bancorp
Minneapolis,
Minnesota
| – | -$26K | -1,022 | Closed |
|
183
Walleye Trading
New York
| – | -$3 | -131 | Closed |
|
|
PHK
184
Point72 Hong Kong
Hong Kong
| – | -$3K | -100 | Closed |
|
ONTO Hedge Fund Activity: Q3 2017 in Review
154 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Onto Innovation (ONTO) for Q3 2017, worth a combined $619M — up 17% from $529M a quarter earlier.
Sellers outnumbered buyers: 31 funds closed out of ONTO and 14 opened new positions — a net loss of 17 holders — while 49 trimmed existing stakes and 61 added.
The largest buyer was Fidelity Investments, adding an estimated $34.3M. The largest seller was Invesco, cutting an estimated $9.77M.
- 154 institutional investors held Onto Innovation (ONTO) as of Q3 2017, down from 173 in Q2 2017.
- Funds reported $619M of Onto Innovation stock for Q3 2017, up 17% quarter-over-quarter.
- 14 funds opened new Onto Innovation positions in Q3 2017 and 31 closed out, a net change of -17 holders.
- The largest Onto Innovation buyer in Q3 2017 was Fidelity Investments, an estimated $34.3M added.
- The largest Onto Innovation seller in Q3 2017 was Invesco, an estimated $9.77M sold.
Based on aggregated 13F filings for Q3 2017.