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ONT

Onterris Inc

142 hedge funds and large institutions have $1.39B invested in Onterris Inc in 2022 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 56 increasing their positions, 49 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,009% more call options, than puts

Call options by funds: $3.23M | Put options by funds: $291K

14% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 49

1.89% more ownership

Funds ownership: 86.5%88.39% (+1.9%)

3% less funds holding

Funds holding: 146142 (-4)

17% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 24

23% less capital invested

Capital invested by funds: $1.8B → $1.39B (-$410M)

Holders
142
Holders Change
-4
Holders Change %
-2.74%
% of All Funds
2.24%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
20
Increased
56
Reduced
49
Closed
24
Calls
$3.23M
Puts
$291K
Net Calls
+$2.94M
Net Calls Change
-$6.33M
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
51
JP Morgan Chase
New York
$2.51M +$1.38M +27,800 +141%
Russell Investments Group
52
Russell Investments Group
United Kingdom
$2.48M -$3.98M -80,303 -63%
OAM
53
Oppenheimer Asset Management
New York
$2.25M +$246K +4,975 +13%
EAM
54
EFG Asset Management
Oregon
$1.94M +$599K +12,106 +49%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$1.72M -$28.9K -583 -2%
Osaic Holdings
56
Osaic Holdings
Arizona
$1.72M +$138K +2,780 +9%
AllianceBernstein
57
AllianceBernstein
Tennessee
$1.71M -$196K -3,957 -11%
UBS Group
58
UBS Group
Switzerland
$1.71M -$7.24M -146,227 -82%
Renaissance Technologies
59
Renaissance Technologies
New York
$1.66M -$2.93M -59,200 -65%
SCM
60
Sandler Capital Management
New York
$1.57M -$8.78M -177,310 -86%
HCM
61
Horrell Capital Management
Arkansas
$1.55M +$1.45M +29,340 New
Millennium Management
62
Millennium Management
New York
$1.51M +$890K +17,973 +171%
CCA
63
Conestoga Capital Advisors
Pennsylvania
$1.49M +$1.39M +28,130 New
RCM
64
Radnor Capital Management
Pennsylvania
$1.48M +$410K +8,280 +42%
GCM
65
Graham Capital Management
Connecticut
$1.47M +$1.38M +27,792 New
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$1.43M +$121K +2,447 +10%
Deutsche Bank
67
Deutsche Bank
Germany
$1.36M -$9.61M -194,071 -88%
Principal Financial Group
68
Principal Financial Group
Iowa
$1.31M +$230K +4,637 +23%
Goldman Sachs
69
Goldman Sachs
New York
$1.3M -$189K -3,815 -13%
Squarepoint
70
Squarepoint
New York
$1.25M -$324K -6,536 -22%
PPA
71
Parametric Portfolio Associates
Washington
$1.16M +$326K +6,588 +43%
LPL Financial
72
LPL Financial
California
$1.12M +$285K +5,754 +37%
CS
73
Credit Suisse
Switzerland
$1.1M +$259K +5,224 +33%
Dimensional Fund Advisors
74
Dimensional Fund Advisors
Texas
$1.09M +$1.02M +20,679 New
IC
75
IEQ Capital
California
$1.06M

ONT Hedge Fund Activity: Q1 2022 in Review

142 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Onterris Inc (ONT) for Q1 2022, worth a combined $1.39B — down 23% from $1.8B a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of ONT and 20 opened new positions — a net loss of 4 holders — while 49 trimmed existing stakes and 56 added.

The largest buyer was Capital Research Global Investors, adding an estimated $25.7M. The largest seller was Deutsche Bank, cutting an estimated $9.61M.

  • 142 institutional investors held Onterris Inc (ONT) as of Q1 2022, down from 146 in Q4 2021.
  • Funds reported $1.39B of Onterris Inc stock for Q1 2022, down 23% quarter-over-quarter.
  • 20 funds opened new Onterris Inc positions in Q1 2022 and 24 closed out, a net change of -4 holders.
  • The largest Onterris Inc buyer in Q1 2022 was Capital Research Global Investors, an estimated $25.7M added.
  • The largest Onterris Inc seller in Q1 2022 was Deutsche Bank, an estimated $9.61M sold.

Based on aggregated 13F filings for Q1 2022.