Onto Innovation
ONTO
189 hedge funds and large institutions have $1.35B invested in Onto Innovation in 2020 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 68 increasing their positions, 69 reducing their positions, and 28 closing their positions.
46% more call options, than puts
Call options by funds: $1.4M | Put options by funds: $959K
0.86% less ownership
Funds ownership: 94.02% → 93.16% (-0.86%)
1% less repeat investments, than reductions
Existing positions increased: 68 | Existing positions reduced: 69
6% less funds holding
Funds holding: 202 → 189 (-13)
13% less capital invested
Capital invested by funds: $1.56B → $1.35B (-$203M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
43% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 28
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CB
Cooke & Bieler
Philadelphia,
Pennsylvania
|
+$30.4M |
| 2 |
RS
Robeco Schweiz
Zurich,
Switzerland
|
+$14.9M |
| 3 |
PCMI
Paradigm Capital Management Inc
Albany,
New York
|
+$14.9M |
| 4 |
FP
Foundry Partners
Minneapolis,
Minnesota
|
+$8.28M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$5.19M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$31.3M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$13.9M |
| 3 |
Millennium Management
New York
|
-$13.6M |
| 4 |
Renaissance Technologies
New York
|
-$12.1M |
| 5 |
RHJA
Rice Hall James & Associates
San Diego,
California
|
-$7.79M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VCA
201
Verdence Capital Advisors
Hunt Valley,
Maryland
| – | -$204K | -5,992 | Closed |
|
|
MFG
202
Magnus Financial Group
New York
| – | -$202K | -5,936 | Closed |
|
|
QCMC
203
Quantum Capital Management (California)
San Francisco,
California
| – | -$162K | -5,516 | Closed |
|
|
SCA
204
Stonebridge Capital Advisors
St Paul,
Minnesota
| – | -$161K | -4,741 | Closed |
|
|
LIA
205
LS Investment Advisors
Bloomfield Hills,
Michigan
| – | -$47K | -1,379 | Closed |
|
|
FC
206
FORA Capital
Miami,
Florida
| – | -$30K | -884 | Closed |
|
|
AAM
207
Advisors Asset Management
Monument,
Colorado
| – | -$22K | -650 | Closed |
|
208
Simplex Trading
Chicago,
Illinois
| – | -$17.6K | -530 | Closed |
|
|
KPW
209
Kore Private Wealth
New York
| – | -$17K | -508 | Closed |
|
|
BAM
210
Bellevue Asset Management
Bellevue,
Washington
| – | -$5K | -144 | Closed |
|
|
MIFH
211
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
| – | -$1K | -18 | Closed |
|
|
ASN
212
Advisory Services Network
Atlanta,
Georgia
| – | +$166 | +5 | New |
|
|
FHC
213
First Horizon Corporation
Memphis,
Tennessee
| – | +$232 | +7 | New |
|
ONTO Hedge Fund Activity: Q3 2020 in Review
189 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Onto Innovation (ONTO) for Q3 2020, worth a combined $1.35B — down 13% from $1.56B a quarter earlier.
Sellers outnumbered buyers: 28 funds closed out of ONTO and 16 opened new positions — a net loss of 12 holders — while 69 trimmed existing stakes and 68 added.
The largest buyer was Cooke & Bieler, opening a new position worth an estimated $30.4M. The largest seller was Wellington Management Group, cutting an estimated $31.3M.
- 189 institutional investors held Onto Innovation (ONTO) as of Q3 2020, down from 202 in Q2 2020.
- Funds reported $1.35B of Onto Innovation stock for Q3 2020, down 13% quarter-over-quarter.
- 16 funds opened new Onto Innovation positions in Q3 2020 and 28 closed out, a net change of -12 holders.
- The largest Onto Innovation buyer in Q3 2020 was Cooke & Bieler, an estimated $30.4M added.
- The largest Onto Innovation seller in Q3 2020 was Wellington Management Group, an estimated $31.3M sold.
Based on aggregated 13F filings for Q3 2020.