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ONT

Onterris Inc
ONT

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: 2 → 2 (0)

3% less funds holding

Funds holding: 130 → 126 (-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

Top Buyers

Rank Fund Capital Flow
1
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$14.2M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$9.44M
3
Federated Hermes
Federated Hermes
Pennsylvania
+$8.03M
4
Charles Schwab
Charles Schwab
California
+$5.05M
5
AI
Aperture Investors
New York
+$3.53M

Top Sellers

Rank Fund Capital Flow
1
FAM
Fred Alger Management
New York
-$6.24M
2
Canada Life
Canada Life
Manitoba, Canada
-$3.89M
3
N
Nuveen
North Carolina
-$3.24M
4
UBS AM
UBS AM
Illinois
-$2.9M
5
Marshall Wace
Marshall Wace
United Kingdom
-$2.83M
Name Holding Trade Value Shares
Change 		Change in
Stake
Stifel Financial
76
Stifel Financial
Missouri
$423K +$19.7K +497 +4%
KA
77
Kozak & Associates
Colorado
$404K – – –
BNP Paribas Financial Markets
78
BNP Paribas Financial Markets
France
$401K +$472K +11,903 New
Mirae Asset Global Investments
79
Mirae Asset Global Investments
South Korea
$385K +$454K +11,449 New
Manulife (Manufacturers Life Insurance)
80
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$372K +$1.35K +34 +0.3%
VOYA Investment Management
81
VOYA Investment Management
Georgia
$357K +$15.7K +395 +4%
Legal & General Group
82
Legal & General Group
United Kingdom
$336K +$28K +705 +8%
LFAS
83
Level Four Advisory Services
Texas
$321K +$38.3K +965 +11%
TIS
84
Tortoise Index Solutions
Kansas
$320K +$114K +2,882 +44%
VIA
85
Vident Investment Advisory
Georgia
$320K +$126K +3,174 +48%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$312K – – –
SRC
87
Shufro Rose & Co
New York
$304K – – –
WIA
88
World Investment Advisors
California
$293K -$186K -4,680 -35%
Susquehanna International Group
89
Susquehanna International Group
Pennsylvania
$283K +$333K +8,397 New
CIA
90
Cladis Investment Advisory
Montana
$269K -$15.9K -400 -5%
DT
91
Diversified Trust
Tennessee
$253K – – –
WCWM
92
Wooster Corthell Wealth Management
Connecticut
$242K – – –
ZCA
93
Zeke Capital Advisors
Pennsylvania
$236K – – –
WJWM
94
Williams Jones Wealth Management
New York
$232K – – –
Squarepoint
95
Squarepoint
New York
$229K -$298K -7,519 -52%
BMSSC
96
B. Metzler seel. Sohn & Co
Germany
$227K +$268K +6,750 New
ASRS
97
Arizona State Retirement System
Arizona
$217K +$1.19K +30 +0.5%
Balyasny Asset Management
98
Balyasny Asset Management
Illinois
$211K -$213K -5,371 -46%
SG Americas Securities
99
SG Americas Securities
New York
$195K +$230K +5,793 New
AB
100
Amalgamated Bank
New York
$149K +$2.66K +67 +2%
2 3
4
5 6

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.