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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
AIP
101
Ameritas Investment Partners
Nebraska
$88K +$34.3K +811 +87%
Citigroup
102
Citigroup
New York
$81K -$58.4K -1,383 -46%
SI
103
Stephens Inc
Arkansas
$68K -$11.9K -282 -17%
Macquarie Group
104
Macquarie Group
Australia
$44K -$30.8K -730 -46%
CG
105
Cutler Group
California
$44K +$27.7K +655 +291%
TRCT
106
Tower Research Capital (TRC)
New York
$36K -$29.3K -694 -49%
Bank of Montreal
107
Bank of Montreal
Ontario, Canada
$35K -$45.9K -1,087 -63%
SPIA
108
Steward Partners Investment Advisory
New York
$7.28K – – –
IA
109
IFP Advisors
Florida
$3K +$2.11K +50 New
US Bancorp
110
US Bancorp
Minnesota
$2K – – –
AIG
111
American International Group
New York
$628 +$255K +6,042 +93%
IM
112
Islet Management
New York
– -$6.64M -214,523 Closed
Fidelity International
113
Fidelity International
Bermuda
– -$6.2M -200,299 Closed
UOC
114
UBS O'Connor
Illinois
– -$4.51M -145,561 Closed
SCS
115
Syquant Capital SAS
France
– -$2.84M -91,707 Closed
PCM
116
Pinz Capital Management
New York
– -$1.41M -45,500 Closed
ECM
117
ExodusPoint Capital Management
New York
– -$1.07M -34,444 Closed
KSCM
118
Kamunting Street Capital Management
Florida
– -$867K -28,000 Closed
Squarepoint
119
Squarepoint
New York
– -$380K -12,279 Closed
CCM
120
CAAS Capital Management
New York
– -$241K -7,786 Closed
Two Sigma Advisers
121
Two Sigma Advisers
New York
– -$207K -6,700 Closed
Janney Montgomery Scott
122
Janney Montgomery Scott
Pennsylvania
– -$201K -6,500 Closed
PAM
123
Panagora Asset Management
Massachusetts
– -$155K -5,000 Closed
TIS
124
Tortoise Index Solutions
Kansas
– -$42K -1,356 Closed
PNC Financial Services Group
125
PNC Financial Services Group
Pennsylvania
– +$127 +3 New
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.