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ONT

Onterris Inc
ONT

146 hedge funds and large institutions have $1.8B invested in Onterris Inc in 2021 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 64 increasing their positions, 39 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

555% more call options, than puts

Call options by funds: $10.9M | Put options by funds: $1.67M

64% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 39

20% more capital invested

Capital invested by funds: $1.5B → $1.8B (+$293M)

18% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 22

2% more funds holding

Funds holding: 143 → 146 (+3)

6.48% less ownership

Funds ownership: 92.97% → 86.5% (-6.5%)

Holders
146
Holders Change
+3
Holders Change %
+2.1%
% of All Funds
2.25%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
64
Reduced
39
Closed
22
Calls
$10.9M
Puts
$1.67M
Net Calls
+$9.27M
Net Calls Change
+$211K

Top Buyers

Rank Fund Capital Flow
1
CIP
Champlain Investment Partners
Vermont
+$37.6M
2
BlackRock
BlackRock
New York
+$28.7M
3
Capital Research Global Investors
Capital Research Global Investors
California
+$22.9M
4
UBS AM
UBS AM
Illinois
+$18M
5
William Blair & Company
William Blair & Company
Illinois
+$17.1M

Top Sellers

Rank Fund Capital Flow
1
IM
Islet Management
New York
-$15.1M
2
William Blair Investment Management
William Blair Investment Management
Illinois
-$11.1M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$7.23M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$6.47M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$6.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
RCM
76
Radnor Capital Management
Pennsylvania
$1.39M +$1.37M +19,715 New
JP Morgan Chase
77
JP Morgan Chase
New York
$1.39M -$97.1K -1,401 -7%
Wells Fargo
78
Wells Fargo
California
$1.12M +$1.08M +15,540 +4,752%
EGM
79
Engineers Gate Manager
New York
$1.1M +$1.08M +15,626 New
CS
80
Credit Suisse
Switzerland
$1.1M -$70.2K -1,013 -6%
LPL Financial
81
LPL Financial
California
$1.09M +$173K +2,504 +19%
PPA
82
Parametric Portfolio Associates
Washington
$1.08M -$412K -5,952 -28%
AI
83
Atria Investments
North Carolina
$1.05M +$1.03M +14,925 New
AIG
84
American International Group
New York
$981K +$86.7K +1,252 +10%
Millennium Management
85
Millennium Management
New York
$739K -$1.27M -18,325 -64%
Los Angeles Capital Management
86
Los Angeles Capital Management
California
$717K -$705K -10,170 -50%
MAG
87
Millrace Asset Group
Pennsylvania
$715K +$831 +12 +0.1%
N
88
Natixis
France
$698K +$75.6K +1,091 +12%
CIA
89
Cladis Investment Advisory
Montana
$649K +$637K +9,200 New
SRC
90
Shufro Rose & Co
New York
$637K – – –
MIM
91
MetLife Investment Management
New Jersey
$637K +$57.7K +833 +10%
VOYA Investment Management
92
VOYA Investment Management
Georgia
$635K -$8.31K -120 -1%
Stifel Financial
93
Stifel Financial
Missouri
$632K -$386K -5,565 -38%
KA
94
Kozak & Associates
Colorado
$574K – – –
Legal & General Group
95
Legal & General Group
United Kingdom
$570K +$21.1K +304 +4%
PI
96
PEAK6 Investments
Illinois
$568K +$558K +8,054 New
SEI Investments
97
SEI Investments
Pennsylvania
$556K -$12.7K -184 -2%
WJWM
98
Williams Jones Wealth Management
New York
$522K +$1.73K +25 +0.3%
ZCA
99
Zeke Capital Advisors
Pennsylvania
$510K -$34.8K -502 -6%
WCWM
100
Wooster Corthell Wealth Management
Connecticut
$507K – – –
2 3
4
5 6

ONT Hedge Fund Activity: Q4 2021 in Review

146 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Onterris Inc (ONT) for Q4 2021, worth a combined $1.8B — up 20% from $1.5B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new ONT positions and 22 closed out — a net gain of 4 holders — while 64 added to existing stakes and 39 trimmed.

The largest buyer was Champlain Investment Partners, opening a new position worth an estimated $37.6M. The largest seller was Islet Management, exiting entirely with an estimated $15.1M sold.

  • 146 institutional investors held Onterris Inc (ONT) as of Q4 2021, up from 143 in Q3 2021.
  • Funds reported $1.8B of Onterris Inc stock for Q4 2021, up 20% quarter-over-quarter.
  • 26 funds opened new Onterris Inc positions in Q4 2021 and 22 closed out, a net change of +4 holders.
  • The largest Onterris Inc buyer in Q4 2021 was Champlain Investment Partners, an estimated $37.6M added.
  • The largest Onterris Inc seller in Q4 2021 was Islet Management, an estimated $15.1M sold.

Based on aggregated 13F filings for Q4 2021.