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ONT

Onterris Inc

100 hedge funds and large institutions have $494M invested in Onterris Inc in 2020 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 38 increasing their positions, 14 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 10

171% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 14

138% more call options, than puts

Call options by funds: $3.39M | Put options by funds: $1.42M

43% more funds holding

Funds holding: 70100 (+30)

39% more capital invested

Capital invested by funds: $356M → $494M (+$138M)

4.06% more ownership

Funds ownership: 59.92%63.97% (+4.1%)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
100
Holders Change
+30
Holders Change %
+42.86%
% of All Funds
1.77%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
40
Increased
38
Reduced
14
Closed
10
Calls
$3.39M
Puts
$1.42M
Net Calls
+$1.97M
Net Calls Change
+$208K
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
51
Charles Schwab
California
$847K +$63.5K +2,234 +9%
Los Angeles Capital Management
52
Los Angeles Capital Management
California
$833K +$765K +26,910 New
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$764K -$14.2K -500 -2%
Wells Fargo
54
Wells Fargo
California
$732K +$418K +14,687 +164%
D.E. Shaw & Co
55
D.E. Shaw & Co
New York
$656K +$602K +21,187 New
IC
56
IEQ Capital
California
$619K
PPA
57
Parametric Portfolio Associates
Washington
$618K -$274K -9,636 -33%
GI
58
Glovista Investments
New Jersey
$613K +$563K +19,813 New
UBS Group
59
UBS Group
Switzerland
$545K -$810K -28,501 -62%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$514K
CS
61
Credit Suisse
Switzerland
$505K +$463K +16,285 New
Morgan Stanley
62
Morgan Stanley
New York
$430K -$30.6K -1,077 -7%
Goldman Sachs
63
Goldman Sachs
New York
$407K -$119K -4,196 -24%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$386K +$86.1K +3,027 +32%
DZ Bank
65
DZ Bank
Germany
$383K +$90.1K +3,168 +35%
Squarepoint
66
Squarepoint
New York
$380K +$349K +12,279 New
WIA
67
World Investment Advisors
California
$348K +$4.26K +150 +2%
Ameriprise
68
Ameriprise
Minnesota
$312K +$287K +10,112 New
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$310K +$142K +5,000 +100%
Susquehanna International Group
70
Susquehanna International Group
Pennsylvania
$292K +$269K +9,444 New
M&T Bank
71
M&T Bank
New York
$262K -$21.9K -772 -8%
Envestnet Asset Management
72
Envestnet Asset Management
Illinois
$258K +$237K +8,324 New
Stifel Financial
73
Stifel Financial
Missouri
$255K +$235K +8,251 New
JP Morgan Chase
74
JP Morgan Chase
New York
$242K +$54.7K +1,924 +33%
CCM
75
CAAS Capital Management
New York
$241K -$62.9K -2,214 -22%

ONT Hedge Fund Activity: Q4 2020 in Review

100 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Onterris Inc (ONT) for Q4 2020, worth a combined $494M — up 39% from $356M a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new ONT positions and 10 closed out — a net gain of 30 holders — while 38 added to existing stakes and 14 trimmed.

The largest buyer was Federated Hermes, adding an estimated $18.6M. The largest seller was Oaktree Capital Management, exiting entirely with an estimated $103M sold.

  • 100 institutional investors held Onterris Inc (ONT) as of Q4 2020, up from 70 in Q3 2020.
  • Funds reported $494M of Onterris Inc stock for Q4 2020, up 39% quarter-over-quarter.
  • 40 funds opened new Onterris Inc positions in Q4 2020 and 10 closed out, a net change of +30 holders.
  • The largest Onterris Inc buyer in Q4 2020 was Federated Hermes, an estimated $18.6M added.
  • The largest Onterris Inc seller in Q4 2020 was Oaktree Capital Management, an estimated $103M sold.

Based on aggregated 13F filings for Q4 2020.