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ONT

Onterris Inc

100 hedge funds and large institutions have $494M invested in Onterris Inc in 2020 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 38 increasing their positions, 14 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 10

171% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 14

138% more call options, than puts

Call options by funds: $3.39M | Put options by funds: $1.42M

43% more funds holding

Funds holding: 70100 (+30)

39% more capital invested

Capital invested by funds: $356M → $494M (+$138M)

4.06% more ownership

Funds ownership: 59.92%63.97% (+4.1%)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
100
Holders Change
+30
Holders Change %
+42.86%
% of All Funds
1.77%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
40
Increased
38
Reduced
14
Closed
10
Calls
$3.39M
Puts
$1.42M
Net Calls
+$1.97M
Net Calls Change
+$208K
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
26
Citadel Advisors
Florida
$5.77M +$4.89M +172,165 +1,220%
PI
27
Putnam Investments
Massachusetts
$5.63M +$5.17M +181,877 New
William Blair & Company
28
William Blair & Company
Illinois
$5.39M +$4.95M +174,073 New
Northern Trust
29
Northern Trust
Illinois
$5.06M +$1.11M +38,935 +31%
DekaBank Deutsche Girozentrale
30
DekaBank Deutsche Girozentrale
Germany
$4.94M +$3.11M +109,500 +228%
LCG
31
Lisanti Capital Growth
New York
$4.53M +$116K +4,085 +3%
UOC
32
UBS O'Connor
Illinois
$4.51M +$4.14M +145,561 New
Deutsche Bank
33
Deutsche Bank
Germany
$3.89M +$523K +18,395 +17%
SCA
34
Summit Creek Advisors
Minnesota
$3.83M +$3.52M +123,750 New
CIC
35
Carnegie Investment Counsel
Ohio
$3.45M +$3.17M +111,495 New
LOAMU
36
Lombard Odier Asset Management (USA)
New York
$3.03M +$1.42M +50,000 +104%
SCS
37
Syquant Capital SAS
France
$2.84M +$2.61M +91,707 New
GIP
38
Granite Investment Partners
California
$2.5M +$2.29M +80,589 New
MAG
39
Millrace Asset Group
Pennsylvania
$2.34M +$715K +25,137 +50%
DCM
40
Discovery Capital Management
Connecticut
$2.32M +$2.13M +75,000 New
RHJA
41
Rice Hall James & Associates
California
$2.11M -$86.9K -3,057 -4%
PCM
42
Pinz Capital Management
New York
$1.41M +$1.29M +45,500 New
Zurich Cantonal Bank
43
Zurich Cantonal Bank
Switzerland
$1.39M +$1.28M +44,902 New
Swiss National Bank
44
Swiss National Bank
Switzerland
$1.31M +$1.2M +42,300 New
Bank of New York Mellon
45
Bank of New York Mellon
New York
$1.23M +$450K +15,838 +67%
N
46
Nuveen
North Carolina
$1.1M +$126K +4,448 +14%
ECM
47
ExodusPoint Capital Management
New York
$1.07M +$979K +34,444 New
BC
48
Beaconlight Capital
New York
$1.03M +$949K +33,373 New
Millennium Management
49
Millennium Management
New York
$989K +$538K +18,932 +145%
KSCM
50
Kamunting Street Capital Management
Florida
$867K +$384K +13,500 +93%

ONT Hedge Fund Activity: Q4 2020 in Review

100 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Onterris Inc (ONT) for Q4 2020, worth a combined $494M — up 39% from $356M a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new ONT positions and 10 closed out — a net gain of 30 holders — while 38 added to existing stakes and 14 trimmed.

The largest buyer was Federated Hermes, adding an estimated $18.6M. The largest seller was Oaktree Capital Management, exiting entirely with an estimated $103M sold.

  • 100 institutional investors held Onterris Inc (ONT) as of Q4 2020, up from 70 in Q3 2020.
  • Funds reported $494M of Onterris Inc stock for Q4 2020, up 39% quarter-over-quarter.
  • 40 funds opened new Onterris Inc positions in Q4 2020 and 10 closed out, a net change of +30 holders.
  • The largest Onterris Inc buyer in Q4 2020 was Federated Hermes, an estimated $18.6M added.
  • The largest Onterris Inc seller in Q4 2020 was Oaktree Capital Management, an estimated $103M sold.

Based on aggregated 13F filings for Q4 2020.