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ONT

Onterris Inc

146 hedge funds and large institutions have $1.8B invested in Onterris Inc in 2021 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 64 increasing their positions, 39 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

555% more call options, than puts

Call options by funds: $10.9M | Put options by funds: $1.67M

64% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 39

20% more capital invested

Capital invested by funds: $1.5B → $1.8B (+$293M)

18% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 22

2% more funds holding

Funds holding: 143146 (+3)

6.48% less ownership

Funds ownership: 92.97%86.5% (-6.5%)

Holders
146
Holders Change
+3
Holders Change %
+2.1%
% of All Funds
2.25%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
26
Increased
64
Reduced
39
Closed
22
Calls
$10.9M
Puts
$1.67M
Net Calls
+$9.27M
Net Calls Change
+$211K
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
26
Deutsche Bank
Germany
$15.5M +$1.9M +27,446 +14%
SCM
27
Sandler Capital Management
New York
$14.6M -$5.29M -76,416 -27%
DekaBank Deutsche Girozentrale
28
DekaBank Deutsche Girozentrale
Germany
$13.3M +$686K +9,900 +6%
UBS Group
29
UBS Group
Switzerland
$12.6M +$1.28M +18,411 +12%
Citadel Advisors
30
Citadel Advisors
Florida
$12.3M +$3.14M +45,368 +35%
CIC
31
Carnegie Investment Counsel
Ohio
$11.9M +$370K +5,345 +3%
SCA
32
Summit Creek Advisors
Minnesota
$11.4M -$2.87M -41,372 -20%
Calamos Advisors
33
Calamos Advisors
Illinois
$11M -$3M -43,257 -22%
PC
34
Pier Capital
Connecticut
$10.2M -$3.79M -54,677 -27%
LCG
35
Lisanti Capital Growth
New York
$9.8M -$117K -1,695 -1%
Envestnet Asset Management
36
Envestnet Asset Management
Illinois
$9.71M +$1.1M +15,907 +13%
Marshall Wace
37
Marshall Wace
United Kingdom
$9.52M -$3.24M -46,759 -26%
Russell Investments Group
38
Russell Investments Group
United Kingdom
$8.97M -$1.81M -26,191 -17%
SAM
39
Silvercrest Asset Management
New York
$8.76M
Bank of New York Mellon
40
Bank of New York Mellon
New York
$8.19M +$717K +10,349 +10%
GCM
41
Ghisallo Capital Management
Massachusetts
$8.11M -$5.89M -85,000 -43%
Canada Life
42
Canada Life
Manitoba, Canada
$7.31M +$6.63M +95,755 +1,050%
Morgan Stanley
43
Morgan Stanley
New York
$7.08M +$2.04M +29,402 +41%
N
44
Nuveen
North Carolina
$6.63M -$114K -1,646 -2%
SAM
45
Scopus Asset Management
New York
$6.41M +$2.14M +30,954 +52%
Renaissance Technologies
46
Renaissance Technologies
New York
$6.38M +$2.67M +38,500 +74%
RHJA
47
Rice Hall James & Associates
California
$4.98M +$1.6M +23,089 +49%
Fidelity Investments
48
Fidelity Investments
Massachusetts
$4.93M -$7.23M -104,306 -60%
Creative Planning
49
Creative Planning
Kansas
$4.88M
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$4.88M +$107K +1,547 +2%

ONT Hedge Fund Activity: Q4 2021 in Review

146 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Onterris Inc (ONT) for Q4 2021, worth a combined $1.8B — up 20% from $1.5B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new ONT positions and 22 closed out — a net gain of 4 holders — while 64 added to existing stakes and 39 trimmed.

The largest buyer was Champlain Investment Partners, opening a new position worth an estimated $37.6M. The largest seller was Islet Management, exiting entirely with an estimated $15.1M sold.

  • 146 institutional investors held Onterris Inc (ONT) as of Q4 2021, up from 143 in Q3 2021.
  • Funds reported $1.8B of Onterris Inc stock for Q4 2021, up 20% quarter-over-quarter.
  • 26 funds opened new Onterris Inc positions in Q4 2021 and 22 closed out, a net change of +4 holders.
  • The largest Onterris Inc buyer in Q4 2021 was Champlain Investment Partners, an estimated $37.6M added.
  • The largest Onterris Inc seller in Q4 2021 was Islet Management, an estimated $15.1M sold.

Based on aggregated 13F filings for Q4 2021.