We are live on ! Find out more
ONT

Onterris Inc

130 hedge funds and large institutions have $901M invested in Onterris Inc in 2022 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 59 increasing their positions, 44 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

220% more call options, than puts

Call options by funds: $2.74M | Put options by funds: $857K

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

34% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 44

1.53% more ownership

Funds ownership: 88.39%89.92% (+1.5%)

8% less funds holding

Funds holding: 142130 (-12)

35% less capital invested

Capital invested by funds: $1.39B → $901M (-$487M)

48% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 21

Holders
130
Holders Change
-12
Holders Change %
-8.45%
% of All Funds
2.19%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
11
Increased
59
Reduced
44
Closed
21
Calls
$2.74M
Puts
$857K
Net Calls
+$1.89M
Net Calls Change
-$1.05M
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
51
UBS Group
Switzerland
$1.79M +$868K +20,761 +64%
AIM
52
Artemis Investment Management
United Kingdom
$1.62M -$51.4K -1,229 -3%
Osaic Holdings
53
Osaic Holdings
Arizona
$1.35M +$311K +7,428 +23%
VanEck Associates
54
VanEck Associates
New York
$1.3M -$415K -9,922 -20%
OAM
55
Oppenheimer Asset Management
New York
$1.27M -$204K -4,884 -11%
Citadel Advisors
56
Citadel Advisors
Florida
$1.26M -$4.14M -99,012 -73%
CCA
57
Conestoga Capital Advisors
Pennsylvania
$1.11M +$205K +4,905 +17%
AllianceBernstein
58
AllianceBernstein
Tennessee
$1.11M +$29.6K +709 +2%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$1.08M -$24.5K -587 -2%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$1.07M +$199K +4,762 +18%
GCM
61
Graham Capital Management
Connecticut
$1.07M +$161K +3,858 +14%
SCM
62
Sandler Capital Management
New York
$996K -$4.6K -110 -0.4%
HCM
63
Horrell Capital Management
Arkansas
$975K -$18.6K -446 -2%
CSS
64
Cubist Systematic Strategies
Connecticut
$898K +$772K +18,452 +226%
JP Morgan Chase
65
JP Morgan Chase
New York
$893K -$881K -21,060 -44%
Russell Investments Group
66
Russell Investments Group
United Kingdom
$885K -$867K -20,726 -44%
RCM
67
Radnor Capital Management
Pennsylvania
$856K -$110K -2,640 -9%
JF
68
Jump Financial
Illinois
$750K +$930K +22,236 New
LPL Financial
69
LPL Financial
California
$702K -$15.6K -373 -2%
IC
70
IEQ Capital
California
$675K
OIA
71
OneDigital Investment Advisors
Kansas
$648K +$202K +4,840 +34%
CS
72
Credit Suisse
Switzerland
$647K -$70.9K -1,696 -8%
Deutsche Bank
73
Deutsche Bank
Germany
$599K -$331K -7,904 -31%
Natixis Advisors
74
Natixis Advisors
Massachusetts
$570K +$80K +1,914 +13%
WIA
75
World Investment Advisors
California
$548K +$560K +13,402 New

ONT Hedge Fund Activity: Q2 2022 in Review

130 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Onterris Inc (ONT) for Q2 2022, worth a combined $901M — down 35% from $1.39B a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of ONT and 11 opened new positions — a net loss of 10 holders — while 44 trimmed existing stakes and 59 added.

The largest buyer was Champlain Investment Partners, adding an estimated $13.7M. The largest seller was Capital Research Global Investors, cutting an estimated $30.4M.

  • 130 institutional investors held Onterris Inc (ONT) as of Q2 2022, down from 142 in Q1 2022.
  • Funds reported $901M of Onterris Inc stock for Q2 2022, down 35% quarter-over-quarter.
  • 11 funds opened new Onterris Inc positions in Q2 2022 and 21 closed out, a net change of -10 holders.
  • The largest Onterris Inc buyer in Q2 2022 was Champlain Investment Partners, an estimated $13.7M added.
  • The largest Onterris Inc seller in Q2 2022 was Capital Research Global Investors, an estimated $30.4M sold.

Based on aggregated 13F filings for Q2 2022.