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ONT

Onterris Inc

122 hedge funds and large institutions have $1B invested in Onterris Inc in 2021 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 47 increasing their positions, 38 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

682% more call options, than puts

Call options by funds: $15.1M | Put options by funds: $1.94M

77% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 13

24% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 38

13% more capital invested

Capital invested by funds: $892M → $1B (+$112M)

9% more funds holding

Funds holding: 112122 (+10)

1.14% more ownership

Funds ownership: 70.75%71.89% (+1.1%)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
122
Holders Change
+10
Holders Change %
+8.93%
% of All Funds
2.12%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
23
Increased
47
Reduced
38
Closed
13
Calls
$15.1M
Puts
$1.94M
Net Calls
+$13.2M
Net Calls Change
-$820K
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
26
Sandler Capital Management
New York
$12.7M +$897K +17,039 +8%
Deutsche Bank
27
Deutsche Bank
Germany
$11.2M +$2.42M +45,976 +28%
PC
28
Pier Capital
Connecticut
$10.9M -$4.08M -77,472 -28%
Calamos Advisors
29
Calamos Advisors
Illinois
$9.66M -$3.45M -65,476 -27%
LCG
30
Lisanti Capital Growth
New York
$9.06M +$1.15M +21,920 +15%
DekaBank Deutsche Girozentrale
31
DekaBank Deutsche Girozentrale
Germany
$8.85M +$374K +7,100 +4%
Morgan Stanley
32
Morgan Stanley
New York
$8.73M +$8.12M +154,343 +1,866%
UBS Group
33
UBS Group
Switzerland
$8.55M +$7.34M +139,361 +697%
CIC
34
Carnegie Investment Counsel
Ohio
$8.17M +$111K +2,110 +1%
Ameriprise
35
Ameriprise
Minnesota
$6.82M +$1.59M +30,214 +31%
SAM
36
Silvercrest Asset Management
New York
$6.82M -$1.27M -24,099 -16%
N
37
Nuveen
North Carolina
$6.37M +$1.12M +21,294 +22%
Russell Investments Group
38
Russell Investments Group
United Kingdom
$6.35M -$3.24M -61,506 -34%
Canada Life
39
Canada Life
Manitoba, Canada
$5.67M +$2.06M +39,065 +58%
Citadel Advisors
40
Citadel Advisors
Florida
$4.83M +$3.06M +58,202 +183%
Envestnet Asset Management
41
Envestnet Asset Management
Illinois
$4.06M +$971K +18,442 +32%
GIP
42
Granite Investment Partners
California
$3.88M -$639K -12,146 -14%
BNP Paribas Asset Management
43
BNP Paribas Asset Management
France
$3.86M +$3.79M +72,015 New
Creative Planning
44
Creative Planning
Kansas
$3.77M
Invesco
45
Invesco
Georgia
$3.54M +$3.25M +61,720 +1,477%
Norges Bank
46
Norges Bank
Norway
$3.39M +$3.33M +63,200 New
Bank of New York Mellon
47
Bank of New York Mellon
New York
$3.27M +$42.2K +801 +1%
SBH
48
Segall Bryant & Hamill
Illinois
$2.92M +$1.65M +31,348 +136%
Charles Schwab
49
Charles Schwab
California
$2.83M +$92.2K +1,751 +3%
Truist Financial
50
Truist Financial
North Carolina
$2.68M +$579K +10,994 +28%

ONT Hedge Fund Activity: Q2 2021 in Review

122 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in Onterris Inc (ONT) for Q2 2021, worth a combined $1B — up 13% from $892M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new ONT positions and 13 closed out — a net gain of 10 holders — while 47 added to existing stakes and 38 trimmed.

The largest buyer was Fred Alger Management, adding an estimated $39.2M. The largest seller was Fidelity Investments, cutting an estimated $23.1M.

  • 122 institutional investors held Onterris Inc (ONT) as of Q2 2021, up from 112 in Q1 2021.
  • Funds reported $1B of Onterris Inc stock for Q2 2021, up 13% quarter-over-quarter.
  • 23 funds opened new Onterris Inc positions in Q2 2021 and 13 closed out, a net change of +10 holders.
  • The largest Onterris Inc buyer in Q2 2021 was Fred Alger Management, an estimated $39.2M added.
  • The largest Onterris Inc seller in Q2 2021 was Fidelity Investments, an estimated $23.1M sold.

Based on aggregated 13F filings for Q2 2021.