Onto Innovation
ONTO
187 hedge funds and large institutions have $1.37B invested in Onto Innovation in 2020 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 70 increasing their positions, 61 reducing their positions, and 37 closing their positions.
250% more funds holding in top 10
Funds holding in top 10: 2 → 7 (+5)
73% more call options, than puts
Call options by funds: $1.08M | Put options by funds: $622K
15% more repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 61
1.24% more ownership
Funds ownership: 90.61% → 91.85% (+1.2%)
7% less funds holding
Funds holding: 201 → 187 (-14)
17% less capital invested
Capital invested by funds: $1.66B → $1.37B (-$287M)
30% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 37
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCM
TimesSquare Capital Management
New York
|
+$28.8M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$15.7M |
| 3 |
EA
Emerald Advisers
Leola,
Pennsylvania
|
+$12.4M |
| 4 |
EMFAT
Emerald Mutual Fund Advisers Trust
Leola,
Pennsylvania
|
+$11.2M |
| 5 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
+$10.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$28.1M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$13.4M |
| 3 |
BlackRock
New York
|
-$8.52M |
| 4 |
Two Sigma Investments
New York
|
-$5.79M |
| 5 |
RA
Royce & Associates
New York
|
-$5.77M |
ONTO Hedge Fund Activity: Q1 2020 in Review
187 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Onto Innovation (ONTO) for Q1 2020, worth a combined $1.37B — down 17% from $1.66B a quarter earlier.
Sellers outnumbered buyers: 37 funds closed out of ONTO and 26 opened new positions — a net loss of 11 holders — while 61 trimmed existing stakes and 70 added.
The largest buyer was TimesSquare Capital Management, opening a new position worth an estimated $28.8M. The largest seller was Fidelity Investments, cutting an estimated $28.1M.
- 187 institutional investors held Onto Innovation (ONTO) as of Q1 2020, down from 201 in Q4 2019.
- Funds reported $1.37B of Onto Innovation stock for Q1 2020, down 17% quarter-over-quarter.
- 26 funds opened new Onto Innovation positions in Q1 2020 and 37 closed out, a net change of -11 holders.
- The largest Onto Innovation buyer in Q1 2020 was TimesSquare Capital Management, an estimated $28.8M added.
- The largest Onto Innovation seller in Q1 2020 was Fidelity Investments, an estimated $28.1M sold.
Based on aggregated 13F filings for Q1 2020.