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ONT

Onterris Inc

126 hedge funds and large institutions have $921M invested in Onterris Inc in 2022 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 51 increasing their positions, 42 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 42

15% more call options, than puts

Call options by funds: $972K | Put options by funds: $847K

2.27% more ownership

Funds ownership: 89.92%92.19% (+2.3%)

2% more capital invested

Capital invested by funds: $901M → $921M (+$19.9M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

3% less funds holding

Funds holding: 130126 (-4)

25% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 16

Holders
126
Holders Change
-4
Holders Change %
-3.08%
% of All Funds
2.17%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
12
Increased
51
Reduced
42
Closed
16
Calls
$972K
Puts
$847K
Net Calls
+$125K
Net Calls Change
-$1.76M
Name Holding Trade Value Shares
Change
Change in
Stake
Osaic Holdings
51
Osaic Holdings
Arizona
$1.39M +$56.6K +1,428 +4%
Renaissance Technologies
52
Renaissance Technologies
New York
$1.38M -$749K -18,900 -32%
AIM
53
Artemis Investment Management
United Kingdom
$1.3M -$364K -9,191 -19%
OIA
54
OneDigital Investment Advisors
Kansas
$1.29M +$761K +19,188 +100%
OAM
55
Oppenheimer Asset Management
New York
$1.25M -$19.1K -481 -1%
Russell Investments Group
56
Russell Investments Group
United Kingdom
$1.17M +$340K +8,567 +33%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$1.16M +$99.4K +2,508 +8%
CCA
58
Conestoga Capital Advisors
Pennsylvania
$1.11M
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$1.05M -$26.8K -675 -2%
SCM
60
Sandler Capital Management
New York
$995K +$2.14K +54 +0.2%
HCM
61
Horrell Capital Management
Arkansas
$981K +$9.95K +251 +0.9%
Goldman Sachs
62
Goldman Sachs
New York
$967K +$679K +17,121 +147%
JP Morgan Chase
63
JP Morgan Chase
New York
$904K +$17.8K +449 +2%
RCM
64
Radnor Capital Management
Pennsylvania
$850K -$3.96K -100 -0.4%
AllianceBernstein
65
AllianceBernstein
Tennessee
$821K -$340K -8,567 -26%
Marshall Wace
66
Marshall Wace
United Kingdom
$817K -$2.83M -71,497 -75%
Citadel Advisors
67
Citadel Advisors
Florida
$799K -$539K -13,594 -36%
LPL Financial
68
LPL Financial
California
$780K +$94.5K +2,383 +11%
Natixis Advisors
69
Natixis Advisors
Massachusetts
$732K +$193K +4,870 +29%
CS
70
Credit Suisse
Switzerland
$729K +$99.8K +2,517 +13%
IC
71
IEQ Capital
California
$673K
SEI Investments
72
SEI Investments
Pennsylvania
$587K +$240K +6,055 +53%
MIM
73
MetLife Investment Management
New Jersey
$465K
Deutsche Bank
74
Deutsche Bank
Germany
$461K -$160K -4,034 -23%
AIG
75
American International Group
New York
$439K +$7.33K +185 +1%

ONT Hedge Fund Activity: Q3 2022 in Review

126 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Onterris Inc (ONT) for Q3 2022, worth a combined $921M — up 2.2% from $901M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of ONT and 12 opened new positions — a net loss of 4 holders — while 42 trimmed existing stakes and 51 added.

The largest buyer was Janus Henderson Group, adding an estimated $14.2M. The largest seller was Fred Alger Management, cutting an estimated $6.24M.

  • 126 institutional investors held Onterris Inc (ONT) as of Q3 2022, down from 130 in Q2 2022.
  • Funds reported $921M of Onterris Inc stock for Q3 2022, up 2.2% quarter-over-quarter.
  • 12 funds opened new Onterris Inc positions in Q3 2022 and 16 closed out, a net change of -4 holders.
  • The largest Onterris Inc buyer in Q3 2022 was Janus Henderson Group, an estimated $14.2M added.
  • The largest Onterris Inc seller in Q3 2022 was Fred Alger Management, an estimated $6.24M sold.

Based on aggregated 13F filings for Q3 2022.