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ONT

Onterris Inc

142 hedge funds and large institutions have $1.39B invested in Onterris Inc in 2022 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 56 increasing their positions, 49 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,009% more call options, than puts

Call options by funds: $3.23M | Put options by funds: $291K

14% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 49

1.89% more ownership

Funds ownership: 86.5%88.39% (+1.9%)

3% less funds holding

Funds holding: 146142 (-4)

17% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 24

23% less capital invested

Capital invested by funds: $1.8B → $1.39B (-$410M)

Holders
142
Holders Change
-4
Holders Change %
-2.74%
% of All Funds
2.24%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
20
Increased
56
Reduced
49
Closed
24
Calls
$3.23M
Puts
$291K
Net Calls
+$2.94M
Net Calls Change
-$6.33M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$11.6M +$5.84M +118,004 +118%
LCG
27
Lisanti Capital Growth
New York
$10.9M +$3.33M +67,336 +48%
DekaBank Deutsche Girozentrale
28
DekaBank Deutsche Girozentrale
Germany
$10.5M +$446K +9,000 +5%
PC
29
Pier Capital
Connecticut
$8.64M +$909K +18,355 +13%
SCA
30
Summit Creek Advisors
Minnesota
$8.58M +$31.3K +632 +0.4%
Lord, Abbett & Co
31
Lord, Abbett & Co
New Jersey
$8.26M -$6.71M -135,430 -46%
Envestnet Asset Management
32
Envestnet Asset Management
Illinois
$7.58M +$273K +5,523 +4%
CIC
33
Carnegie Investment Counsel
Ohio
$7.22M -$1.59M -32,125 -19%
Citadel Advisors
34
Citadel Advisors
Florida
$7.22M -$1.86M -37,658 -22%
SAM
35
Silvercrest Asset Management
New York
$6.63M +$56.5K +1,140 +0.9%
Bank of New York Mellon
36
Bank of New York Mellon
New York
$6.05M -$91.2K -1,841 -2%
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$5.96M +$2.15M +43,463 +63%
Marshall Wace
38
Marshall Wace
United Kingdom
$5.73M -$1.33M -26,841 -20%
Canada Life
39
Canada Life
Manitoba, Canada
$5.33M -$205K -4,147 -4%
N
40
Nuveen
North Carolina
$5.13M +$452K +9,121 +10%
SBH
41
Segall Bryant & Hamill
Illinois
$4.43M +$1.25M +25,151 +43%
RHJA
42
Rice Hall James & Associates
California
$3.75M +$9.9K +200 +0.3%
Creative Planning
43
Creative Planning
Kansas
$3.67M
Charles Schwab
44
Charles Schwab
California
$3.65M +$78.2K +1,580 +2%
State of Wisconsin Investment Board
45
State of Wisconsin Investment Board
Wisconsin
$3.26M +$2.82M +57,000 +1,239%
Swiss National Bank
46
Swiss National Bank
Switzerland
$3.14M +$515K +10,400 +21%
NW
47
Naviter Wealth
Arkansas
$2.76M +$1.13M +22,917 +78%
Calamos Advisors
48
Calamos Advisors
Illinois
$2.6M -$5.28M -106,623 -68%
AIM
49
Artemis Investment Management
United Kingdom
$2.59M +$459K +9,276 +23%
VanEck Associates
50
VanEck Associates
New York
$2.57M +$633K +12,779 +36%

ONT Hedge Fund Activity: Q1 2022 in Review

142 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Onterris Inc (ONT) for Q1 2022, worth a combined $1.39B — down 23% from $1.8B a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of ONT and 20 opened new positions — a net loss of 4 holders — while 49 trimmed existing stakes and 56 added.

The largest buyer was Capital Research Global Investors, adding an estimated $25.7M. The largest seller was Deutsche Bank, cutting an estimated $9.61M.

  • 142 institutional investors held Onterris Inc (ONT) as of Q1 2022, down from 146 in Q4 2021.
  • Funds reported $1.39B of Onterris Inc stock for Q1 2022, down 23% quarter-over-quarter.
  • 20 funds opened new Onterris Inc positions in Q1 2022 and 24 closed out, a net change of -4 holders.
  • The largest Onterris Inc buyer in Q1 2022 was Capital Research Global Investors, an estimated $25.7M added.
  • The largest Onterris Inc seller in Q1 2022 was Deutsche Bank, an estimated $9.61M sold.

Based on aggregated 13F filings for Q1 2022.