Onterris Inc
ONT
100 hedge funds and large institutions have $494M invested in Onterris Inc in 2020 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 38 increasing their positions, 14 reducing their positions, and 10 closing their positions.
300% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 10
171% more repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 14
138% more call options, than puts
Call options by funds: $3.39M | Put options by funds: $1.42M
43% more funds holding
Funds holding: 70 → 100 (+30)
39% more capital invested
Capital invested by funds: $356M → $494M (+$138M)
4.06% more ownership
Funds ownership: 59.92% → 63.97% (+4.1%)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$18.6M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$9.57M |
| 3 |
PC
Pier Capital
Stamford,
Connecticut
|
+$9.13M |
| 4 |
William Blair Investment Management
Chicago,
Illinois
|
+$8.71M |
| 5 |
UBS AM
Chicago,
Illinois
|
+$8.44M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OCM
Oaktree Capital Management
Los Angeles,
California
|
-$103M |
| 2 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
-$5.41M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$1.45M |
| 4 |
Impax Asset Management Group
London,
United Kingdom
|
-$873K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$810K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OCM
101
Oaktree Capital Management
Los Angeles,
California
| – | -$103M | -4,322,644 | Closed |
|
|
102
Arrowstreet Capital
Boston,
Massachusetts
| – | -$1.45M | -60,947 | Closed |
|
|
103
Impax Asset Management Group
London,
United Kingdom
| – | -$873K | -36,659 | Closed |
|
104
Norges Bank
Oslo,
Norway
| – | -$715K | -30,000 | Closed |
|
105
Marshall Wace
London,
United Kingdom
| – | -$710K | -29,811 | Closed |
|
|
MF
106
Magnetar Financial
Evanston,
Illinois
| – | -$599K | -25,143 | Closed |
|
|
CSS
107
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$562K | -23,610 | Closed |
|
|
MWNA
108
Marshall Wace North America
New York
| – | -$451K | -18,943 | Closed |
|
|
SO
109
STRS Ohio
Columbus,
Ohio
| – | -$64K | -2,700 | Closed |
|
|
SFS
110
Sowell Financial Services
North Little Rock,
Arkansas
| – | -$5K | -200 | Closed |
|
ONT Hedge Fund Activity: Q4 2020 in Review
100 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Onterris Inc (ONT) for Q4 2020, worth a combined $494M — up 39% from $356M a quarter earlier.
Buyers outnumbered sellers: 40 funds opened new ONT positions and 10 closed out — a net gain of 30 holders — while 38 added to existing stakes and 14 trimmed.
The largest buyer was Federated Hermes, adding an estimated $18.6M. The largest seller was Oaktree Capital Management, exiting entirely with an estimated $103M sold.
- 100 institutional investors held Onterris Inc (ONT) as of Q4 2020, up from 70 in Q3 2020.
- Funds reported $494M of Onterris Inc stock for Q4 2020, up 39% quarter-over-quarter.
- 40 funds opened new Onterris Inc positions in Q4 2020 and 10 closed out, a net change of +30 holders.
- The largest Onterris Inc buyer in Q4 2020 was Federated Hermes, an estimated $18.6M added.
- The largest Onterris Inc seller in Q4 2020 was Oaktree Capital Management, an estimated $103M sold.
Based on aggregated 13F filings for Q4 2020.