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ONT

Onterris Inc

143 hedge funds and large institutions have $1.5B invested in Onterris Inc in 2021 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 64 increasing their positions, 27 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,432% more call options, than puts

Call options by funds: $9.32M | Put options by funds: $264K

150% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 14

137% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 27

50% more capital invested

Capital invested by funds: $1B → $1.5B (+$500M)

21.08% more ownership

Funds ownership: 71.89%92.97% (+21%)

17% more funds holding

Funds holding: 122143 (+21)

Holders
143
Holders Change
+21
Holders Change %
+17.21%
% of All Funds
2.5%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
35
Increased
64
Reduced
27
Closed
14
Calls
$9.32M
Puts
$264K
Net Calls
+$9.06M
Net Calls Change
-$4.13M
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
76
JP Morgan Chase
New York
$1.3M +$605K +11,567 +122%
MIM
77
Monashee Investment Management
Massachusetts
$1.26M +$1.07M +20,450 New
Los Angeles Capital Management
78
Los Angeles Capital Management
California
$1.25M -$309K -5,900 -22%
IC
79
IEQ Capital
California
$1.24M
CS
80
Credit Suisse
Switzerland
$1.03M +$63.8K +1,219 +8%
Osaic Holdings
81
Osaic Holdings
Arizona
$1.03M +$437K +8,357 +101%
Hudson Bay Capital Management
82
Hudson Bay Capital Management
Connecticut
$926K +$785K +15,000 New
Stifel Financial
83
Stifel Financial
Missouri
$897K -$188K -3,588 -20%
MF
84
Magnetar Financial
Illinois
$883K +$748K +14,299 New
KA
85
Kozak & Associates
Colorado
$842K +$575K +11,000 New
LPL Financial
86
LPL Financial
California
$798K -$101K -1,922 -13%
AIG
87
American International Group
New York
$782K +$6.54K +125 +1%
Principal Financial Group
88
Principal Financial Group
Iowa
$732K +$255K +4,878 +70%
Manulife (Manufacturers Life Insurance)
89
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$718K -$43.7K -836 -7%
Assenagon Asset Management
90
Assenagon Asset Management
Luxembourg
$664K +$563K +10,759 New
MAG
91
Millrace Asset Group
Pennsylvania
$625K -$795K -15,208 -60%
LCM
92
Laurion Capital Management
New York
$617K +$523K +10,000 New
LOAMU
93
Lombard Odier Asset Management (USA)
New York
$586K -$1.18M -22,500 -70%
Canada Life
94
Canada Life
Manitoba, Canada
$566K -$5.06M -96,828 -91%
VOYA Investment Management
95
VOYA Investment Management
Georgia
$564K +$12.8K +244 +3%
SRC
96
Shufro Rose & Co
New York
$558K
N
97
Natixis
France
$544K +$461K +8,805 New
Squarepoint
98
Squarepoint
New York
$511K +$433K +8,272 New
SG Americas Securities
99
SG Americas Securities
New York
$510K +$432K +8,253 New
MIM
100
MetLife Investment Management
New Jersey
$506K

ONT Hedge Fund Activity: Q3 2021 in Review

143 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Onterris Inc (ONT) for Q3 2021, worth a combined $1.5B — up 50% from $1B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new ONT positions and 14 closed out — a net gain of 21 holders — while 64 added to existing stakes and 27 trimmed.

The largest buyer was Truist Financial, adding an estimated $57.8M. The largest seller was Fidelity Investments, cutting an estimated $30.5M.

  • 143 institutional investors held Onterris Inc (ONT) as of Q3 2021, up from 122 in Q2 2021.
  • Funds reported $1.5B of Onterris Inc stock for Q3 2021, up 50% quarter-over-quarter.
  • 35 funds opened new Onterris Inc positions in Q3 2021 and 14 closed out, a net change of +21 holders.
  • The largest Onterris Inc buyer in Q3 2021 was Truist Financial, an estimated $57.8M added.
  • The largest Onterris Inc seller in Q3 2021 was Fidelity Investments, an estimated $30.5M sold.

Based on aggregated 13F filings for Q3 2021.