Onto Innovation
ONTO
202 hedge funds and large institutions have $1.56B invested in Onto Innovation in 2020 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 47 increasing their positions, 92 reducing their positions, and 13 closing their positions.
115% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 13
13% more capital invested
Capital invested by funds: $1.37B → $1.56B (+$185M)
8% more funds holding
Funds holding: 187 → 202 (+15)
2.17% more ownership
Funds ownership: 91.85% → 94.02% (+2.2%)
6% more call options, than puts
Call options by funds: $2.69M | Put options by funds: $2.54M
49% less repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 92
57% less funds holding in top 10
Funds holding in top 10: 7 → 3 (-4)
Top Buyers
| 1 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
+$33.1M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$18.4M |
| 3 |
Millennium Management
New York
|
+$16.5M |
| 4 |
Brown Advisory
Baltimore,
Maryland
|
+$14.1M |
| 5 |
Fisher Asset Management
Camas,
Washington
|
+$10.4M |
Top Sellers
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
-$18.6M |
| 2 |
BlackRock
New York
|
-$16.5M |
| 3 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
-$15.9M |
| 4 |
Franklin Resources
San Mateo,
California
|
-$11.9M |
| 5 |
Goldman Sachs
New York
|
-$9.99M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
201
American Century Companies
Kansas City,
Missouri
| – | -$1.25M | -42,306 | Closed |
|
202
Man Group
London,
United Kingdom
| – | -$1.01M | -34,020 | Closed |
|
|
MERSOM
203
Municipal Employees' Retirement System of Michigan
Lansing,
Michigan
| – | -$451K | -15,199 | Closed |
|
|
GC
204
Guggenheim Capital
Chicago,
Illinois
| – | -$291K | -9,816 | Closed |
|
|
AB
205
Amalgamated Bank
New York
| – | -$242K | -8,142 | Closed |
|
|
FPC
206
Falcon Point Capital
San Francisco,
California
| – | -$226K | -7,616 | Closed |
|
|
SGAM
207
Smith Group Asset Management
Dallas,
Texas
| – | -$158K | -5,340 | Closed |
|
208
Walleye Trading
New York
| – | -$33.4K | -1,027 | Closed |
|
|
PAM
209
Panagora Asset Management
Boston,
Massachusetts
| – | -$10K | -324 | Closed |
|
|
SF
210
Synovus Financial
Columbus,
Georgia
| – | -$10K | -324 | Closed |
|
|
BII
211
Bainco International Investors
Boston,
Massachusetts
| – | -$2K | -76 | Closed |
|
|
MAM
212
Meeder Asset Management
Dublin,
Ohio
| – | -$585 | -18 | -67% |
|
|
OPS
213
Orion Portfolio Solutions
Omaha,
Nebraska
| – | -$585 | -18 | -67% |
|
ONTO Hedge Fund Activity: Q2 2020 in Review
202 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Onto Innovation (ONTO) for Q2 2020, worth a combined $1.56B — up 13% from $1.37B a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new ONTO positions and 13 closed out — a net gain of 15 holders — while 47 added to existing stakes and 92 trimmed.
The largest buyer was Vaughan Nelson Investment Management, adding an estimated $33.1M. The largest seller was Dimensional Fund Advisors, cutting an estimated $18.6M.
- 202 institutional investors held Onto Innovation (ONTO) as of Q2 2020, up from 187 in Q1 2020.
- Funds reported $1.56B of Onto Innovation stock for Q2 2020, up 13% quarter-over-quarter.
- 28 funds opened new Onto Innovation positions in Q2 2020 and 13 closed out, a net change of +15 holders.
- The largest Onto Innovation buyer in Q2 2020 was Vaughan Nelson Investment Management, an estimated $33.1M added.
- The largest Onto Innovation seller in Q2 2020 was Dimensional Fund Advisors, an estimated $18.6M sold.
Based on aggregated 13F filings for Q2 2020.