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ONT

Onterris Inc
ONT

112 hedge funds and large institutions have $892M invested in Onterris Inc in 2021 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 49 increasing their positions, 33 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

944% more call options, than puts

Call options by funds: $15.5M | Put options by funds: $1.49M

92% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 13

81% more capital invested

Capital invested by funds: $494M → $892M (+$398M)

48% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 33

12% more funds holding

Funds holding: 100 → 112 (+12)

6.78% more ownership

Funds ownership: 63.97% → 70.75% (+6.8%)

Holders
112
Holders Change
+12
Holders Change %
+12%
% of All Funds
1.97%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
25
Increased
49
Reduced
33
Closed
13
Calls
$15.5M
Puts
$1.49M
Net Calls
+$14M
Net Calls Change
+$12M

Top Buyers

Rank Fund Capital Flow
1
FAM
Fred Alger Management
New York
+$53.9M
2
BlackRock
BlackRock
New York
+$23.1M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$11M
4
SCM
Sandler Capital Management
New York
+$9.31M
5
First Trust Advisors
First Trust Advisors
Illinois
+$8.59M

Top Sellers

Rank Fund Capital Flow
1
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$11.3M
2
DCM
Driehaus Capital Management
Illinois
-$10.9M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$8.01M
4
ACH
ArrowMark Colorado Holdings
Colorado
-$7.79M
5
IM
Islet Management
New York
-$6.64M
Name Holding Trade Value Shares
Change 		Change in
Stake
AR
51
Advisory Research
Illinois
$1.74M +$1.46M +34,637 New
MAG
52
Millrace Asset Group
Pennsylvania
$1.64M -$1.81M -42,775 -57%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$1.63M +$667K +15,775 +95%
Citadel Advisors
54
Citadel Advisors
Florida
$1.6M -$6.53M -154,456 -83%
BC
55
Beaconlight Capital
New York
$1.53M -$119K -2,826 -8%
Los Angeles Capital Management
56
Los Angeles Capital Management
California
$1.52M +$145K +3,425 +13%
Susquehanna International Group
57
Susquehanna International Group
Pennsylvania
$1.49M +$858K +20,301 +215%
Wells Fargo
58
Wells Fargo
California
$1.37M +$151K +3,581 +15%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$1.3M +$566K +13,404 +107%
SBH
60
Segall Bryant & Hamill
Illinois
$1.15M +$971K +22,978 New
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$1.13M -$87.6K -2,074 -8%
AllianceBernstein
62
AllianceBernstein
Tennessee
$1.04M +$875K +20,700 New
IC
63
IEQ Capital
California
$1M – – –
UBS Group
64
UBS Group
Switzerland
$1M +$100K +2,370 +13%
OAM
65
Oppenheimer Asset Management
New York
$962K +$810K +19,172 New
Stifel Financial
66
Stifel Financial
Missouri
$923K +$429K +10,149 +123%
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$833K +$279K +6,600 +66%
D.E. Shaw & Co
68
D.E. Shaw & Co
New York
$829K -$197K -4,673 -22%
PPA
69
Parametric Portfolio Associates
Washington
$775K -$191K -4,514 -23%
DZ Bank
70
DZ Bank
Germany
$685K +$58.9K +1,393 +11%
CS
71
Credit Suisse
Switzerland
$620K -$166K -3,922 -24%
JP Morgan Chase
72
JP Morgan Chase
New York
$598K +$173K +4,100 +52%
Manulife (Manufacturers Life Insurance)
73
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$590K +$221K +5,235 +80%
BAM
74
Blueshift Asset Management
New Jersey
$587K +$494K +11,698 New
Select Equity Group
75
Select Equity Group
New York
$512K +$431K +10,200 New
1 2
3
4 5

ONT Hedge Fund Activity: Q1 2021 in Review

112 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Onterris Inc (ONT) for Q1 2021, worth a combined $892M — up 81% from $494M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new ONT positions and 13 closed out — a net gain of 12 holders — while 49 added to existing stakes and 33 trimmed.

The largest buyer was Fred Alger Management, opening a new position worth an estimated $53.9M. The largest seller was Janus Henderson Group, cutting an estimated $11.3M.

  • 112 institutional investors held Onterris Inc (ONT) as of Q1 2021, up from 100 in Q4 2020.
  • Funds reported $892M of Onterris Inc stock for Q1 2021, up 81% quarter-over-quarter.
  • 25 funds opened new Onterris Inc positions in Q1 2021 and 13 closed out, a net change of +12 holders.
  • The largest Onterris Inc buyer in Q1 2021 was Fred Alger Management, an estimated $53.9M added.
  • The largest Onterris Inc seller in Q1 2021 was Janus Henderson Group, an estimated $11.3M sold.

Based on aggregated 13F filings for Q1 2021.