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ONT

Onterris Inc
ONT

143 hedge funds and large institutions have $1.5B invested in Onterris Inc in 2021 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 64 increasing their positions, 27 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,432% more call options, than puts

Call options by funds: $9.32M | Put options by funds: $264K

150% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 14

137% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 27

50% more capital invested

Capital invested by funds: $1B → $1.5B (+$500M)

21.08% more ownership

Funds ownership: 71.89% → 92.97% (+21%)

17% more funds holding

Funds holding: 122 → 143 (+21)

Holders
143
Holders Change
+21
Holders Change %
+17.21%
% of All Funds
2.5%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
35
Increased
64
Reduced
27
Closed
14
Calls
$9.32M
Puts
$264K
Net Calls
+$9.06M
Net Calls Change
-$4.13M

Top Buyers

Rank Fund Capital Flow
1
Truist Financial
Truist Financial
North Carolina
+$57.8M
2
FAM
Fred Alger Management
New York
+$48.3M
3
Capital Research Global Investors
Capital Research Global Investors
California
+$45.5M
4
UBS AM
UBS AM
Illinois
+$38.5M
5
GIP
Granite Investment Partners
California
+$25.5M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$30.5M
2
ZCA
Zeke Capital Advisors
Pennsylvania
-$14.3M
3
ACH
ArrowMark Colorado Holdings
Colorado
-$8.44M
4
Ameriprise
Ameriprise
Minnesota
-$6.82M
5
Canada Life
Canada Life
Manitoba, Canada
-$5.06M
Name Holding Trade Value Shares
Change 		Change in
Stake
Charles Schwab
51
Charles Schwab
California
$3.6M +$297K +5,677 +11%
SBH
52
Segall Bryant & Hamill
Illinois
$3.45M +$78.4K +1,499 +3%
Renaissance Technologies
53
Renaissance Technologies
New York
$3.21M +$1.73M +33,100 +175%
DCM
54
Discovery Capital Management
Connecticut
$3.09M +$2.62M +50,000 New
Swiss National Bank
55
Swiss National Bank
Switzerland
$3.02M +$88.9K +1,700 +4%
RHJA
56
Rice Hall James & Associates
California
$2.94M +$12.3K +235 +0.5%
Voloridge Investment Management
57
Voloridge Investment Management
Florida
$2.9M +$94.8K +1,813 +4%
EGI
58
EAM Global Investors
California
$2.74M +$685K +13,095 +42%
PCM
59
Pinz Capital Management
New York
$2.56M +$2.17M +41,400 New
ECM
60
Element Capital Management
New York
$2.49M +$2.11M +40,264 New
OAM
61
Oppenheimer Asset Management
New York
$2.38M +$763K +14,588 +61%
VanEck Associates
62
VanEck Associates
New York
$2.21M +$1.87M +35,768 New
Susquehanna International Group
63
Susquehanna International Group
Pennsylvania
$2.04M +$979K +18,716 +130%
AIM
64
Artemis Investment Management
United Kingdom
$2.01M +$468K +8,947 +38%
EI
65
EAM Investors
California
$1.94M +$482K +9,209 +41%
AllianceBernstein
66
AllianceBernstein
Tennessee
$1.91M +$5.13K +98 +0.3%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$1.89M -$10.5K -200 -0.6%
DZ Bank
68
DZ Bank
Germany
$1.82M – – –
Millennium Management
69
Millennium Management
New York
$1.78M +$622K +11,885 +70%
Point72 Asset Management
70
Point72 Asset Management
Connecticut
$1.62M +$1.38M +26,300 New
PP
71
PDT Partners
New York
$1.59M +$20.8K +398 +2%
Alyeska Investment Group
72
Alyeska Investment Group
Illinois
$1.54M +$1.31M +25,000 New
Goldman Sachs
73
Goldman Sachs
New York
$1.4M -$509K -9,727 -30%
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$1.33M +$52.9K +1,011 +5%
PPA
75
Parametric Portfolio Associates
Washington
$1.31M +$117K +2,243 +12%
1 2
3
4 5

ONT Hedge Fund Activity: Q3 2021 in Review

143 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Onterris Inc (ONT) for Q3 2021, worth a combined $1.5B — up 50% from $1B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new ONT positions and 14 closed out — a net gain of 21 holders — while 64 added to existing stakes and 27 trimmed.

The largest buyer was Truist Financial, adding an estimated $57.8M. The largest seller was Fidelity Investments, cutting an estimated $30.5M.

  • 143 institutional investors held Onterris Inc (ONT) as of Q3 2021, up from 122 in Q2 2021.
  • Funds reported $1.5B of Onterris Inc stock for Q3 2021, up 50% quarter-over-quarter.
  • 35 funds opened new Onterris Inc positions in Q3 2021 and 14 closed out, a net change of +21 holders.
  • The largest Onterris Inc buyer in Q3 2021 was Truist Financial, an estimated $57.8M added.
  • The largest Onterris Inc seller in Q3 2021 was Fidelity Investments, an estimated $30.5M sold.

Based on aggregated 13F filings for Q3 2021.