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ONT

Onterris Inc

133 hedge funds and large institutions have $993M invested in Onterris Inc in 2023 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 50 increasing their positions, 38 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

350% more call options, than puts

Call options by funds: $2.36M | Put options by funds: $524K

32% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 38

27% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 15

2% more funds holding

Funds holding: 131133 (+2)

0.7% more ownership

Funds ownership: 92.89%93.59% (+0.7%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

19% less capital invested

Capital invested by funds: $1.23B → $993M (-$235M)

Holders
133
Holders Change
+2
Holders Change %
+1.53%
% of All Funds
2.12%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
19
Increased
50
Reduced
38
Closed
15
Calls
$2.36M
Puts
$524K
Net Calls
+$1.83M
Net Calls Change
+$2.34M
Name Holding Trade Value Shares
Change
Change in
Stake
SCA
26
Summit Creek Advisors
Minnesota
$9.89M +$80.5K +1,779 +0.6%
SCM
27
Sandler Capital Management
New York
$9.53M +$1.49M +32,802 +14%
DekaBank Deutsche Girozentrale
28
DekaBank Deutsche Girozentrale
Germany
$9.3M +$281K +6,200 +2%
Dimensional Fund Advisors
29
Dimensional Fund Advisors
Texas
$9.24M +$3.51M +77,430 +43%
CM
30
Cercano Management
Washington
$8.39M
SAM
31
Silvercrest Asset Management
New York
$7.9M +$4.78M +105,583 +91%
PI
32
Putnam Investments
Massachusetts
$7.63M -$2.43M -53,742 -20%
Charles Schwab
33
Charles Schwab
California
$7.25M -$16.2K -357 -0.2%
Morgan Stanley
34
Morgan Stanley
New York
$6.71M +$1.52M +33,673 +22%
Fisher Asset Management
35
Fisher Asset Management
Washington
$5.64M -$25.8K -570 -0.4%
SBH
36
Segall Bryant & Hamill
Illinois
$4.71M +$74.3K +1,642 +1%
AT
37
Avalon Trust
New Mexico
$4.54M +$5.77M +127,375 New
Envestnet Asset Management
38
Envestnet Asset Management
Illinois
$4.17M -$701K -15,483 -12%
CIC
39
Carnegie Investment Counsel
Ohio
$3.84M +$560K +12,375 +13%
Bank of New York Mellon
40
Bank of New York Mellon
New York
$3.78M -$107K -2,354 -2%
N
41
Nuveen
North Carolina
$3.54M +$55.5K +1,226 +1%
OCM
42
Osterweis Capital Management
California
$3.21M -$1.91M -42,290 -32%
Marshall Wace
43
Marshall Wace
United Kingdom
$3.13M +$3.97M +87,616 New
RHJA
44
Rice Hall James & Associates
California
$3.06M -$75.7K -1,673 -2%
CS
45
Candriam SCA
Luxembourg
$2.7M
State of Wisconsin Investment Board
46
State of Wisconsin Investment Board
Wisconsin
$2.44M +$1.21M +26,645 +64%
UBS Group
47
UBS Group
Switzerland
$2.32M +$245K +5,417 +9%
VanEck Associates
48
VanEck Associates
New York
$2.24M +$410K +9,054 +17%
Creative Planning
49
Creative Planning
Kansas
$1.86M -$321K -7,086 -12%
Swiss National Bank
50
Swiss National Bank
Switzerland
$1.83M -$272K -6,000 -10%

ONT Hedge Fund Activity: Q1 2023 in Review

133 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in Onterris Inc (ONT) for Q1 2023, worth a combined $993M — down 19% from $1.23B a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new ONT positions and 15 closed out — a net gain of 4 holders — while 50 added to existing stakes and 38 trimmed.

The largest buyer was UBS AM, adding an estimated $18.6M. The largest seller was Capital Research Global Investors, cutting an estimated $27.6M.

  • 133 institutional investors held Onterris Inc (ONT) as of Q1 2023, up from 131 in Q4 2022.
  • Funds reported $993M of Onterris Inc stock for Q1 2023, down 19% quarter-over-quarter.
  • 19 funds opened new Onterris Inc positions in Q1 2023 and 15 closed out, a net change of +4 holders.
  • The largest Onterris Inc buyer in Q1 2023 was UBS AM, an estimated $18.6M added.
  • The largest Onterris Inc seller in Q1 2023 was Capital Research Global Investors, an estimated $27.6M sold.

Based on aggregated 13F filings for Q1 2023.