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ONT

Onterris Inc

130 hedge funds and large institutions have $901M invested in Onterris Inc in 2022 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 59 increasing their positions, 44 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

220% more call options, than puts

Call options by funds: $2.74M | Put options by funds: $857K

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

34% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 44

1.53% more ownership

Funds ownership: 88.39%89.92% (+1.5%)

8% less funds holding

Funds holding: 142130 (-12)

35% less capital invested

Capital invested by funds: $1.39B → $901M (-$487M)

48% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 21

Holders
130
Holders Change
-12
Holders Change %
-8.45%
% of All Funds
2.19%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
11
Increased
59
Reduced
44
Closed
21
Calls
$2.74M
Puts
$857K
Net Calls
+$1.89M
Net Calls Change
-$1.05M
Name Holding Trade Value Shares
Change
Change in
Stake
SCA
26
Summit Creek Advisors
Minnesota
$9.6M +$5.11M +122,156 +75%
DekaBank Deutsche Girozentrale
27
DekaBank Deutsche Girozentrale
Germany
$8.4M +$2.2M +52,600 +27%
LCG
28
Lisanti Capital Growth
New York
$8.01M +$1.29M +30,968 +15%
NW
29
Naviter Wealth
Arkansas
$7.75M +$7.42M +177,416 +340%
N
30
Nuveen
North Carolina
$6.17M +$3.32M +79,434 +77%
Lord, Abbett & Co
31
Lord, Abbett & Co
New Jersey
$5.66M +$476K +11,372 +7%
PC
32
Pier Capital
Connecticut
$5.52M +$17.2K +411 +0.3%
Morgan Stanley
33
Morgan Stanley
New York
$5.34M -$2.52M -60,165 -28%
Envestnet Asset Management
34
Envestnet Asset Management
Illinois
$5.21M +$460K +10,989 +8%
SAM
35
Silvercrest Asset Management
New York
$4.05M -$222K -5,304 -4%
SBH
36
Segall Bryant & Hamill
Illinois
$4.02M +$1.48M +35,353 +42%
CIC
37
Carnegie Investment Counsel
Ohio
$3.94M -$827K -19,775 -14%
OCM
38
Osterweis Capital Management
California
$3.86M +$4.78M +114,270 New
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$3.8M -$2.05K -49 -0%
Bank of New York Mellon
40
Bank of New York Mellon
New York
$3.73M -$160K -3,835 -3%
Canada Life
41
Canada Life
Manitoba, Canada
$3.37M -$43.6K -1,043 -1%
Dimensional Fund Advisors
42
Dimensional Fund Advisors
Texas
$3.33M +$3.25M +77,801 +376%
Marshall Wace
43
Marshall Wace
United Kingdom
$3.23M -$521K -12,462 -12%
RHJA
44
Rice Hall James & Associates
California
$2.4M +$11.4K +273 +0.4%
Charles Schwab
45
Charles Schwab
California
$2.39M +$74.8K +1,790 +3%
Creative Planning
46
Creative Planning
Kansas
$2.34M +$2.13K +51 +0.1%
State of Wisconsin Investment Board
47
State of Wisconsin Investment Board
Wisconsin
$2.27M +$239K +5,716 +9%
Renaissance Technologies
48
Renaissance Technologies
New York
$2.02M +$1.19M +28,500 +91%
UOC
49
UBS O'Connor
Illinois
$1.93M +$2.39M +57,108 New
Swiss National Bank
50
Swiss National Bank
Switzerland
$1.88M -$146K -3,500 -6%

ONT Hedge Fund Activity: Q2 2022 in Review

130 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Onterris Inc (ONT) for Q2 2022, worth a combined $901M — down 35% from $1.39B a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of ONT and 11 opened new positions — a net loss of 10 holders — while 44 trimmed existing stakes and 59 added.

The largest buyer was Champlain Investment Partners, adding an estimated $13.7M. The largest seller was Capital Research Global Investors, cutting an estimated $30.4M.

  • 130 institutional investors held Onterris Inc (ONT) as of Q2 2022, down from 142 in Q1 2022.
  • Funds reported $901M of Onterris Inc stock for Q2 2022, down 35% quarter-over-quarter.
  • 11 funds opened new Onterris Inc positions in Q2 2022 and 21 closed out, a net change of -10 holders.
  • The largest Onterris Inc buyer in Q2 2022 was Champlain Investment Partners, an estimated $13.7M added.
  • The largest Onterris Inc seller in Q2 2022 was Capital Research Global Investors, an estimated $30.4M sold.

Based on aggregated 13F filings for Q2 2022.