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ONT

Onterris Inc

122 hedge funds and large institutions have $1B invested in Onterris Inc in 2021 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 47 increasing their positions, 38 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

682% more call options, than puts

Call options by funds: $15.1M | Put options by funds: $1.94M

77% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 13

24% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 38

13% more capital invested

Capital invested by funds: $892M → $1B (+$112M)

9% more funds holding

Funds holding: 112122 (+10)

1.14% more ownership

Funds ownership: 70.75%71.89% (+1.1%)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
122
Holders Change
+10
Holders Change %
+8.93%
% of All Funds
2.12%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
23
Increased
47
Reduced
38
Closed
13
Calls
$15.1M
Puts
$1.94M
Net Calls
+$13.2M
Net Calls Change
-$820K
Name Holding Trade Value Shares
Change
Change in
Stake
RHJA
51
Rice Hall James & Associates
California
$2.54M -$121K -2,304 -5%
Swiss National Bank
52
Swiss National Bank
Switzerland
$2.53M +$232K +4,400 +10%
Voloridge Investment Management
53
Voloridge Investment Management
Florida
$2.43M +$2.38M +45,239 New
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$1.95M +$1.04M +19,689 +119%
Goldman Sachs
55
Goldman Sachs
New York
$1.74M -$353K -6,705 -17%
LOAMU
56
Lombard Odier Asset Management (USA)
New York
$1.72M -$632K -12,000 -27%
EGI
57
EAM Global Investors
California
$1.68M +$1.64M +31,240 New
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$1.65M -$82.2K -1,562 -5%
AllianceBernstein
59
AllianceBernstein
Tennessee
$1.65M +$530K +10,062 +49%
DZ Bank
60
DZ Bank
Germany
$1.58M +$834K +15,850 +116%
Los Angeles Capital Management
61
Los Angeles Capital Management
California
$1.41M -$216K -4,100 -14%
PP
62
PDT Partners
New York
$1.36M +$1.34M +25,402 New
MAG
63
Millrace Asset Group
Pennsylvania
$1.36M -$391K -7,431 -23%
OAM
64
Oppenheimer Asset Management
New York
$1.29M +$254K +4,827 +25%
AIM
65
Artemis Investment Management
United Kingdom
$1.27M +$1.24M +23,648 New
EI
66
EAM Investors
California
$1.19M +$1.17M +22,204 New
BC
67
Beaconlight Capital
New York
$1.15M -$484K -9,192 -30%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$1.1M -$283K -5,377 -21%
IC
69
IEQ Capital
California
$1.07M
PPA
70
Parametric Portfolio Associates
Washington
$1.02M +$187K +3,555 +23%
Renaissance Technologies
71
Renaissance Technologies
New York
$1.01M +$995K +18,900 New
Stifel Financial
72
Stifel Financial
Missouri
$972K -$14.9K -284 -2%
Wells Fargo
73
Wells Fargo
California
$926K -$526K -9,989 -37%
Millennium Management
74
Millennium Management
New York
$908K +$466K +8,859 +110%
LPL Financial
75
LPL Financial
California
$797K +$781K +14,845 New

ONT Hedge Fund Activity: Q2 2021 in Review

122 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in Onterris Inc (ONT) for Q2 2021, worth a combined $1B — up 13% from $892M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new ONT positions and 13 closed out — a net gain of 10 holders — while 47 added to existing stakes and 38 trimmed.

The largest buyer was Fred Alger Management, adding an estimated $39.2M. The largest seller was Fidelity Investments, cutting an estimated $23.1M.

  • 122 institutional investors held Onterris Inc (ONT) as of Q2 2021, up from 112 in Q1 2021.
  • Funds reported $1B of Onterris Inc stock for Q2 2021, up 13% quarter-over-quarter.
  • 23 funds opened new Onterris Inc positions in Q2 2021 and 13 closed out, a net change of +10 holders.
  • The largest Onterris Inc buyer in Q2 2021 was Fred Alger Management, an estimated $39.2M added.
  • The largest Onterris Inc seller in Q2 2021 was Fidelity Investments, an estimated $23.1M sold.

Based on aggregated 13F filings for Q2 2021.