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ONT

Onterris Inc
ONT

146 hedge funds and large institutions have $1.8B invested in Onterris Inc in 2021 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 64 increasing their positions, 39 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

555% more call options, than puts

Call options by funds: $10.9M | Put options by funds: $1.67M

64% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 39

20% more capital invested

Capital invested by funds: $1.5B → $1.8B (+$293M)

18% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 22

2% more funds holding

Funds holding: 143 → 146 (+3)

6.48% less ownership

Funds ownership: 92.97% → 86.5% (-6.5%)

Holders
146
Holders Change
+3
Holders Change %
+2.1%
% of All Funds
2.25%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
64
Reduced
39
Closed
22
Calls
$10.9M
Puts
$1.67M
Net Calls
+$9.27M
Net Calls Change
+$211K

Top Buyers

Rank Fund Capital Flow
1
CIP
Champlain Investment Partners
Vermont
+$37.6M
2
BlackRock
BlackRock
New York
+$28.7M
3
Capital Research Global Investors
Capital Research Global Investors
California
+$22.9M
4
UBS AM
UBS AM
Illinois
+$18M
5
William Blair & Company
William Blair & Company
Illinois
+$17.1M

Top Sellers

Rank Fund Capital Flow
1
IM
Islet Management
New York
-$15.1M
2
William Blair Investment Management
William Blair Investment Management
Illinois
-$11.1M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$7.23M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$6.47M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$6.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
SM
51
SG3 Management
Puerto Rico
$4.77M +$4.69M +67,700 New
Charles Schwab
52
Charles Schwab
California
$4.75M +$628K +9,058 +16%
SBH
53
Segall Bryant & Hamill
Illinois
$4.13M +$190K +2,749 +5%
Voloridge Investment Management
54
Voloridge Investment Management
Florida
$3.81M +$482K +6,962 +15%
Swiss National Bank
55
Swiss National Bank
Switzerland
$3.45M – – –
EGI
56
EAM Global Investors
California
$3.13M – – –
Susquehanna International Group
57
Susquehanna International Group
Pennsylvania
$2.98M +$635K +9,165 +28%
AIM
58
Artemis Investment Management
United Kingdom
$2.8M +$498K +7,194 +22%
OAM
59
Oppenheimer Asset Management
New York
$2.65M -$72K -1,040 -3%
AllianceBernstein
60
AllianceBernstein
Tennessee
$2.55M +$371K +5,355 +17%
VanEck Associates
61
VanEck Associates
New York
$2.52M -$2.49K -36 -0.1%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$2.34M +$174K +2,506 +8%
EI
63
EAM Investors
California
$2.15M -$64.1K -925 -3%
Squarepoint
64
Squarepoint
New York
$2.12M +$1.51M +21,783 +263%
Osaic Holdings
65
Osaic Holdings
Arizona
$2.1M +$908K +13,100 +79%
NW
66
Naviter Wealth
Arkansas
$2.06M +$2.03M +29,270 New
Goldman Sachs
67
Goldman Sachs
New York
$2M +$393K +5,679 +25%
CSS
68
Cubist Systematic Strategies
Connecticut
$1.86M +$1.8M +26,004 +7,904%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$1.73M +$213K +3,080 +14%
EAM
70
EFG Asset Management
Oregon
$1.73M +$1.7M +24,564 New
DZ Bank
71
DZ Bank
Germany
$1.53M -$526K -7,599 -26%
PP
72
PDT Partners
New York
$1.44M -$370K -5,335 -21%
Canada Pension Plan Investment Board
73
Canada Pension Plan Investment Board
Ontario, Canada
$1.43M +$1.41M +20,300 New
Principal Financial Group
74
Principal Financial Group
Iowa
$1.42M +$570K +8,224 +69%
IC
75
IEQ Capital
California
$1.41M – – –
1 2
3
4 5

ONT Hedge Fund Activity: Q4 2021 in Review

146 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Onterris Inc (ONT) for Q4 2021, worth a combined $1.8B — up 20% from $1.5B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new ONT positions and 22 closed out — a net gain of 4 holders — while 64 added to existing stakes and 39 trimmed.

The largest buyer was Champlain Investment Partners, opening a new position worth an estimated $37.6M. The largest seller was Islet Management, exiting entirely with an estimated $15.1M sold.

  • 146 institutional investors held Onterris Inc (ONT) as of Q4 2021, up from 143 in Q3 2021.
  • Funds reported $1.8B of Onterris Inc stock for Q4 2021, up 20% quarter-over-quarter.
  • 26 funds opened new Onterris Inc positions in Q4 2021 and 22 closed out, a net change of +4 holders.
  • The largest Onterris Inc buyer in Q4 2021 was Champlain Investment Partners, an estimated $37.6M added.
  • The largest Onterris Inc seller in Q4 2021 was Islet Management, an estimated $15.1M sold.

Based on aggregated 13F filings for Q4 2021.