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ONT

Onterris Inc

126 hedge funds and large institutions have $921M invested in Onterris Inc in 2022 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 51 increasing their positions, 42 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 42

15% more call options, than puts

Call options by funds: $972K | Put options by funds: $847K

2.27% more ownership

Funds ownership: 89.92%92.19% (+2.3%)

2% more capital invested

Capital invested by funds: $901M → $921M (+$19.9M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

3% less funds holding

Funds holding: 130126 (-4)

25% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 16

Holders
126
Holders Change
-4
Holders Change %
-3.08%
% of All Funds
2.17%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
12
Increased
51
Reduced
42
Closed
16
Calls
$972K
Puts
$847K
Net Calls
+$125K
Net Calls Change
-$1.76M
Name Holding Trade Value Shares
Change
Change in
Stake
SCA
26
Summit Creek Advisors
Minnesota
$9.26M -$358K -9,035 -3%
DekaBank Deutsche Girozentrale
27
DekaBank Deutsche Girozentrale
Germany
$9.12M +$595K +15,000 +6%
Fidelity Investments
28
Fidelity Investments
Massachusetts
$8.03M +$9.44M +238,039 +44,828%
LCG
29
Lisanti Capital Growth
New York
$7.86M -$147K -3,710 -2%
NW
30
Naviter Wealth
Arkansas
$7.64M -$99.1K -2,500 -1%
Charles Schwab
31
Charles Schwab
California
$6.67M +$5.05M +127,426 +180%
Dimensional Fund Advisors
32
Dimensional Fund Advisors
Texas
$5.59M +$2.68M +67,554 +69%
PC
33
Pier Capital
Connecticut
$5.55M +$55.4K +1,397 +0.9%
Morgan Stanley
34
Morgan Stanley
New York
$5.53M +$238K +6,008 +4%
Envestnet Asset Management
35
Envestnet Asset Management
Illinois
$5.37M +$209K +5,275 +3%
Lord, Abbett & Co
36
Lord, Abbett & Co
New Jersey
$5.13M -$600K -15,144 -9%
OCM
37
Osterweis Capital Management
California
$5.03M +$1.39M +35,165 +31%
SBH
38
Segall Bryant & Hamill
Illinois
$4.09M +$95.7K +2,414 +2%
SAM
39
Silvercrest Asset Management
New York
$3.93M -$126K -3,182 -3%
Bank of New York Mellon
40
Bank of New York Mellon
New York
$3.8M +$97.5K +2,460 +2%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$3.79M +$2.06K +52 +0%
N
42
Nuveen
North Carolina
$3.4M -$3.24M -81,636 -45%
CIC
43
Carnegie Investment Counsel
Ohio
$3.25M -$795K -20,040 -17%
RHJA
44
Rice Hall James & Associates
California
$3.07M +$798K +20,126 +28%
Creative Planning
45
Creative Planning
Kansas
$2.33M -$6.34K -160 -0.2%
State of Wisconsin Investment Board
46
State of Wisconsin Investment Board
Wisconsin
$2.22M -$51K -1,286 -2%
VanEck Associates
47
VanEck Associates
New York
$1.98M +$806K +20,323 +53%
Swiss National Bank
48
Swiss National Bank
Switzerland
$1.89M +$19.8K +500 +0.9%
UBS Group
49
UBS Group
Switzerland
$1.78M -$8.37K -211 -0.4%
Fisher Asset Management
50
Fisher Asset Management
Washington
$1.55M +$1.82M +45,981 New

ONT Hedge Fund Activity: Q3 2022 in Review

126 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Onterris Inc (ONT) for Q3 2022, worth a combined $921M — up 2.2% from $901M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of ONT and 12 opened new positions — a net loss of 4 holders — while 42 trimmed existing stakes and 51 added.

The largest buyer was Janus Henderson Group, adding an estimated $14.2M. The largest seller was Fred Alger Management, cutting an estimated $6.24M.

  • 126 institutional investors held Onterris Inc (ONT) as of Q3 2022, down from 130 in Q2 2022.
  • Funds reported $921M of Onterris Inc stock for Q3 2022, up 2.2% quarter-over-quarter.
  • 12 funds opened new Onterris Inc positions in Q3 2022 and 16 closed out, a net change of -4 holders.
  • The largest Onterris Inc buyer in Q3 2022 was Janus Henderson Group, an estimated $14.2M added.
  • The largest Onterris Inc seller in Q3 2022 was Fred Alger Management, an estimated $6.24M sold.

Based on aggregated 13F filings for Q3 2022.