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ONT

Onterris Inc

122 hedge funds and large institutions have $1B invested in Onterris Inc in 2021 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 47 increasing their positions, 38 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

682% more call options, than puts

Call options by funds: $15.1M | Put options by funds: $1.94M

77% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 13

24% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 38

13% more capital invested

Capital invested by funds: $892M → $1B (+$112M)

9% more funds holding

Funds holding: 112122 (+10)

1.14% more ownership

Funds ownership: 70.75%71.89% (+1.1%)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
122
Holders Change
+10
Holders Change %
+8.93%
% of All Funds
2.12%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
23
Increased
47
Reduced
38
Closed
13
Calls
$15.1M
Puts
$1.94M
Net Calls
+$13.2M
Net Calls Change
-$820K
Name Holding Trade Value Shares
Change
Change in
Stake
LFAS
101
Level Four Advisory Services
Texas
$255K +$251K +4,760 New
MIA
102
MainStreet Investment Advisors
Illinois
$250K -$26.3K -500 -10%
TCA
103
Tortoise Capital Advisors
Kansas
$243K -$218K -4,140 -48%
AB
104
Amalgamated Bank
New York
$227K +$222K +4,226 New
YIA
105
YHB Investment Advisors
Connecticut
$218K
Legal & General Group
106
Legal & General Group
United Kingdom
$174K +$19.6K +373 +13%
TIS
107
Tortoise Index Solutions
Kansas
$129K +$127K +2,405 New
S
108
SignatureFD
Georgia
$107K +$105K +1,996 New
Royal Bank of Canada
109
Royal Bank of Canada
Ontario, Canada
$101K -$684 -13 -0.7%
AIP
110
Ameritas Investment Partners
Nebraska
$94K
Citigroup
111
Citigroup
New York
$92K +$5.16K +98 +6%
Rockefeller Capital Management
112
Rockefeller Capital Management
New York
$85K -$123K -2,337 -60%
SI
113
Stephens Inc
Arkansas
$65K -$6.84K -130 -10%
TRCT
114
Tower Research Capital (TRC)
New York
$61K +$21.8K +415 +58%
Macquarie Group
115
Macquarie Group
Australia
$47K
Simplex Trading
116
Simplex Trading
Illinois
$46K -$175K -3,321 -79%
SPIA
117
Steward Partners Investment Advisory
New York
$4K -$3.95K -75 -52%
IA
118
IFP Advisors
Florida
$3K
US Bancorp
119
US Bancorp
Minnesota
$2K
CAPTRUST Financial Advisors
120
CAPTRUST Financial Advisors
North Carolina
$2K +$1.58K +30 New
AIG
121
American International Group
New York
$673 +$1.42K +27 +0.2%
DCM
122
Discovery Capital Management
Connecticut
-$3.76M -75,000 Closed
AACP
123
Advantage Alpha Capital Partners
California
-$2.9M -57,846 Closed
Zurich Cantonal Bank
124
Zurich Cantonal Bank
Switzerland
-$2.1M -41,862 Closed
California Public Employees Retirement System
125
California Public Employees Retirement System
California
-$1.13M -22,600 Closed

ONT Hedge Fund Activity: Q2 2021 in Review

122 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in Onterris Inc (ONT) for Q2 2021, worth a combined $1B — up 13% from $892M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new ONT positions and 13 closed out — a net gain of 10 holders — while 47 added to existing stakes and 38 trimmed.

The largest buyer was Fred Alger Management, adding an estimated $39.2M. The largest seller was Fidelity Investments, cutting an estimated $23.1M.

  • 122 institutional investors held Onterris Inc (ONT) as of Q2 2021, up from 112 in Q1 2021.
  • Funds reported $1B of Onterris Inc stock for Q2 2021, up 13% quarter-over-quarter.
  • 23 funds opened new Onterris Inc positions in Q2 2021 and 13 closed out, a net change of +10 holders.
  • The largest Onterris Inc buyer in Q2 2021 was Fred Alger Management, an estimated $39.2M added.
  • The largest Onterris Inc seller in Q2 2021 was Fidelity Investments, an estimated $23.1M sold.

Based on aggregated 13F filings for Q2 2021.