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ONT

Onterris Inc
ONT

112 hedge funds and large institutions have $892M invested in Onterris Inc in 2021 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 49 increasing their positions, 33 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

944% more call options, than puts

Call options by funds: $15.5M | Put options by funds: $1.49M

92% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 13

81% more capital invested

Capital invested by funds: $494M → $892M (+$398M)

48% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 33

12% more funds holding

Funds holding: 100 → 112 (+12)

6.78% more ownership

Funds ownership: 63.97% → 70.75% (+6.8%)

Holders
112
Holders Change
+12
Holders Change %
+12%
% of All Funds
1.97%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
25
Increased
49
Reduced
33
Closed
13
Calls
$15.5M
Puts
$1.49M
Net Calls
+$14M
Net Calls Change
+$12M

Top Buyers

Rank Fund Capital Flow
1
FAM
Fred Alger Management
New York
+$53.9M
2
BlackRock
BlackRock
New York
+$23.1M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$11M
4
SCM
Sandler Capital Management
New York
+$9.31M
5
First Trust Advisors
First Trust Advisors
Illinois
+$8.59M

Top Sellers

Rank Fund Capital Flow
1
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$11.3M
2
DCM
Driehaus Capital Management
Illinois
-$10.9M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$8.01M
4
ACH
ArrowMark Colorado Holdings
Colorado
-$7.79M
5
IM
Islet Management
New York
-$6.64M
Name Holding Trade Value Shares
Change 		Change in
Stake
PI
26
Putnam Investments
Massachusetts
$10.6M +$1.28M +30,202 +17%
First Trust Advisors
27
First Trust Advisors
Illinois
$10.2M +$8.59M +203,374 New
William Blair & Company
28
William Blair & Company
Illinois
$9.91M +$990K +23,440 +13%
Russell Investments Group
29
Russell Investments Group
United Kingdom
$9.02M -$291K -6,882 -4%
Deutsche Bank
30
Deutsche Bank
Germany
$8.2M +$1.6M +37,818 +30%
DekaBank Deutsche Girozentrale
31
DekaBank Deutsche Girozentrale
Germany
$7.85M +$317K +7,500 +5%
SAM
32
Silvercrest Asset Management
New York
$7.59M -$2.46M -58,318 -28%
CIC
33
Carnegie Investment Counsel
Ohio
$7.54M +$1.63M +38,695 +35%
LCG
34
Lisanti Capital Growth
New York
$7.37M +$26.2K +620 +0.4%
N
35
Nuveen
North Carolina
$4.88M +$2.6M +61,635 +173%
GIP
36
Granite Investment Partners
California
$4.24M +$160K +3,788 +5%
DCM
37
Discovery Capital Management
Connecticut
$3.76M – – –
Ameriprise
38
Ameriprise
Minnesota
$3.53M +$3.66M +86,718 +858%
Creative Planning
39
Creative Planning
Kansas
$3.53M +$2.97M +70,250 New
Canada Life
40
Canada Life
Manitoba, Canada
$3.34M +$2.79M +65,997 +7,466%
Bank of New York Mellon
41
Bank of New York Mellon
New York
$3.02M +$872K +20,633 +52%
AACP
42
Advantage Alpha Capital Partners
California
$2.9M +$2.44M +57,846 New
Envestnet Asset Management
43
Envestnet Asset Management
Illinois
$2.87M +$2.06M +48,857 +587%
Charles Schwab
44
Charles Schwab
California
$2.56M +$998K +23,622 +86%
RHJA
45
Rice Hall James & Associates
California
$2.49M -$777K -18,399 -27%
LOAMU
46
Lombard Odier Asset Management (USA)
New York
$2.21M -$2.28M -54,000 -55%
Swiss National Bank
47
Swiss National Bank
Switzerland
$2.15M +$21.1K +500 +1%
Zurich Cantonal Bank
48
Zurich Cantonal Bank
Switzerland
$2.1M -$128K -3,040 -7%
Goldman Sachs
49
Goldman Sachs
New York
$1.97M +$1.1M +26,019 +198%
Truist Financial
50
Truist Financial
North Carolina
$1.96M +$1.65M +39,014 New
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ONT Hedge Fund Activity: Q1 2021 in Review

112 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Onterris Inc (ONT) for Q1 2021, worth a combined $892M — up 81% from $494M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new ONT positions and 13 closed out — a net gain of 12 holders — while 49 added to existing stakes and 33 trimmed.

The largest buyer was Fred Alger Management, opening a new position worth an estimated $53.9M. The largest seller was Janus Henderson Group, cutting an estimated $11.3M.

  • 112 institutional investors held Onterris Inc (ONT) as of Q1 2021, up from 100 in Q4 2020.
  • Funds reported $892M of Onterris Inc stock for Q1 2021, up 81% quarter-over-quarter.
  • 25 funds opened new Onterris Inc positions in Q1 2021 and 13 closed out, a net change of +12 holders.
  • The largest Onterris Inc buyer in Q1 2021 was Fred Alger Management, an estimated $53.9M added.
  • The largest Onterris Inc seller in Q1 2021 was Janus Henderson Group, an estimated $11.3M sold.

Based on aggregated 13F filings for Q1 2021.