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ONT

Onterris Inc

143 hedge funds and large institutions have $1.5B invested in Onterris Inc in 2021 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 64 increasing their positions, 27 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,432% more call options, than puts

Call options by funds: $9.32M | Put options by funds: $264K

150% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 14

137% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 27

50% more capital invested

Capital invested by funds: $1B → $1.5B (+$500M)

21.08% more ownership

Funds ownership: 71.89%92.97% (+21%)

17% more funds holding

Funds holding: 122143 (+21)

Holders
143
Holders Change
+21
Holders Change %
+17.21%
% of All Funds
2.5%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
35
Increased
64
Reduced
27
Closed
14
Calls
$9.32M
Puts
$264K
Net Calls
+$9.06M
Net Calls Change
-$4.13M
Name Holding Trade Value Shares
Change
Change in
Stake
IM
26
Islet Management
New York
$15.1M +$12.8M +244,962 New
SCA
27
Summit Creek Advisors
Minnesota
$12.5M -$2.11M -40,275 -17%
GCM
28
Ghisallo Capital Management
Massachusetts
$12.3M +$10.5M +200,000 New
PC
29
Pier Capital
Connecticut
$12.3M -$226K -4,325 -2%
Calamos Advisors
30
Calamos Advisors
Illinois
$12.3M +$988K +18,888 +10%
Deutsche Bank
31
Deutsche Bank
Germany
$11.9M -$890K -17,013 -8%
MWNA
32
Marshall Wace North America
New York
$11.4M +$9.69M +185,309 New
Marshall Wace
33
Marshall Wace
United Kingdom
$11.2M +$9.51M +181,830 New
DekaBank Deutsche Girozentrale
34
DekaBank Deutsche Girozentrale
Germany
$10.9M +$314K +6,000 +3%
Fidelity Investments
35
Fidelity Investments
Massachusetts
$10.8M -$30.5M -582,307 -77%
CIC
36
Carnegie Investment Counsel
Ohio
$10.1M +$573K +10,960 +7%
UBS Group
37
UBS Group
Switzerland
$9.88M +$36.1K +691 +0.4%
Russell Investments Group
38
Russell Investments Group
United Kingdom
$9.47M +$1.84M +35,136 +30%
LCG
39
Lisanti Capital Growth
New York
$8.68M -$1.47M -28,140 -17%
Citadel Advisors
40
Citadel Advisors
Florida
$7.94M +$2.02M +38,615 +43%
SAM
41
Silvercrest Asset Management
New York
$7.67M -$148K -2,839 -2%
Envestnet Asset Management
42
Envestnet Asset Management
Illinois
$7.52M +$2.41M +46,165 +61%
Bank of New York Mellon
43
Bank of New York Mellon
New York
$6.54M +$2.35M +44,862 +74%
CCM
44
CAAS Capital Management
New York
$6.17M +$5.23M +100,000 New
ACH
45
ArrowMark Colorado Holdings
Colorado
$6.14M -$8.44M -161,317 -62%
N
46
Nuveen
North Carolina
$5.91M -$1.2M -22,931 -19%
Morgan Stanley
47
Morgan Stanley
New York
$4.38M -$4.79M -91,617 -56%
Creative Planning
48
Creative Planning
Kansas
$4.28M -$52.3K -1,000 -1%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$4.18M +$1.64M +31,406 +87%
SAM
50
Scopus Asset Management
New York
$3.7M +$3.14M +60,000 New

ONT Hedge Fund Activity: Q3 2021 in Review

143 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Onterris Inc (ONT) for Q3 2021, worth a combined $1.5B — up 50% from $1B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new ONT positions and 14 closed out — a net gain of 21 holders — while 64 added to existing stakes and 27 trimmed.

The largest buyer was Truist Financial, adding an estimated $57.8M. The largest seller was Fidelity Investments, cutting an estimated $30.5M.

  • 143 institutional investors held Onterris Inc (ONT) as of Q3 2021, up from 122 in Q2 2021.
  • Funds reported $1.5B of Onterris Inc stock for Q3 2021, up 50% quarter-over-quarter.
  • 35 funds opened new Onterris Inc positions in Q3 2021 and 14 closed out, a net change of +21 holders.
  • The largest Onterris Inc buyer in Q3 2021 was Truist Financial, an estimated $57.8M added.
  • The largest Onterris Inc seller in Q3 2021 was Fidelity Investments, an estimated $30.5M sold.

Based on aggregated 13F filings for Q3 2021.