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ONT

Onterris Inc
ONT

112 hedge funds and large institutions have $892M invested in Onterris Inc in 2021 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 49 increasing their positions, 33 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

944% more call options, than puts

Call options by funds: $15.5M | Put options by funds: $1.49M

92% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 13

81% more capital invested

Capital invested by funds: $494M → $892M (+$398M)

48% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 33

12% more funds holding

Funds holding: 100 → 112 (+12)

6.78% more ownership

Funds ownership: 63.97% → 70.75% (+6.8%)

Holders
112
Holders Change
+12
Holders Change %
+12%
% of All Funds
1.97%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
25
Increased
49
Reduced
33
Closed
13
Calls
$15.5M
Puts
$1.49M
Net Calls
+$14M
Net Calls Change
+$12M

Top Buyers

Rank Fund Capital Flow
1
FAM
Fred Alger Management
New York
+$53.9M
2
BlackRock
BlackRock
New York
+$23.1M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$11M
4
SCM
Sandler Capital Management
New York
+$9.31M
5
First Trust Advisors
First Trust Advisors
Illinois
+$8.59M

Top Sellers

Rank Fund Capital Flow
1
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$11.3M
2
DCM
Driehaus Capital Management
Illinois
-$10.9M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$8.01M
4
ACH
ArrowMark Colorado Holdings
Colorado
-$7.79M
5
IM
Islet Management
New York
-$6.64M
Name Holding Trade Value Shares
Change 		Change in
Stake
WIA
76
World Investment Advisors
California
$494K +$44.4K +1,050 +12%
VOYA Investment Management
77
VOYA Investment Management
Georgia
$446K +$375K +8,885 New
TCA
78
Tortoise Capital Advisors
Kansas
$435K +$61.4K +1,452 +20%
Morgan Stanley
79
Morgan Stanley
New York
$415K -$237K -5,603 -40%
MIM
80
MetLife Investment Management
New Jersey
$412K +$129K +3,053 +59%
Millennium Management
81
Millennium Management
New York
$405K -$1.01M -23,892 -75%
WI
82
WrapManager Inc
California
$377K +$18.9K +447 +6%
WJWM
83
Williams Jones Wealth Management
New York
$317K +$267K +6,308 New
MLICM
84
Metropolitan Life Insurance Company (MetLife)
New York
$301K +$104K +2,458 +70%
ProShare Advisors
85
ProShare Advisors
Maryland
$288K +$242K +5,736 New
M&T Bank
86
M&T Bank
New York
$278K -$124K -2,925 -35%
GI
87
Glovista Investments
New Jersey
$274K -$607K -14,359 -72%
ASRS
88
Arizona State Retirement System
Arizona
$274K +$230K +5,450 New
MIA
89
MainStreet Investment Advisors
Illinois
$259K +$218K +5,151 New
LCM
90
Laurion Capital Management
New York
$251K +$211K +5,000 New
YIA
91
YHB Investment Advisors
Connecticut
$230K +$172K +4,061 New
ONB
92
Old National Bancorp
Indiana
$228K +$192K +4,544 New
Invesco
93
Invesco
Georgia
$210K +$177K +4,178 New
Simplex Trading
94
Simplex Trading
Illinois
$209K +$117K +2,777 +197%
Rockefeller Capital Management
95
Rockefeller Capital Management
New York
$196K -$70.9K -1,677 -30%
Osaic Holdings
96
Osaic Holdings
Arizona
$179K +$122K +2,895 +430%
SG Americas Securities
97
SG Americas Securities
New York
$159K +$134K +3,164 New
Legal & General Group
98
Legal & General Group
United Kingdom
$144K +$77K +1,822 +174%
SM
99
SG3 Management
Puerto Rico
$100K +$84.5K +2,000 New
Royal Bank of Canada
100
Royal Bank of Canada
Ontario, Canada
$95K +$73.9K +1,749 +1,182%
1 2 3
4
5

ONT Hedge Fund Activity: Q1 2021 in Review

112 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Onterris Inc (ONT) for Q1 2021, worth a combined $892M — up 81% from $494M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new ONT positions and 13 closed out — a net gain of 12 holders — while 49 added to existing stakes and 33 trimmed.

The largest buyer was Fred Alger Management, opening a new position worth an estimated $53.9M. The largest seller was Janus Henderson Group, cutting an estimated $11.3M.

  • 112 institutional investors held Onterris Inc (ONT) as of Q1 2021, up from 100 in Q4 2020.
  • Funds reported $892M of Onterris Inc stock for Q1 2021, up 81% quarter-over-quarter.
  • 25 funds opened new Onterris Inc positions in Q1 2021 and 13 closed out, a net change of +12 holders.
  • The largest Onterris Inc buyer in Q1 2021 was Fred Alger Management, an estimated $53.9M added.
  • The largest Onterris Inc seller in Q1 2021 was Janus Henderson Group, an estimated $11.3M sold.

Based on aggregated 13F filings for Q1 2021.