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ONT

Onterris Inc

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: 143146 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
101
Citigroup
New York
$507K +$285K +4,109 +133%
LFAS
102
Level Four Advisory Services
Texas
$480K +$93.9K +1,356 +25%
Royal Bank of Canada
103
Royal Bank of Canada
Ontario, Canada
$477K +$269K +3,888 +134%
Handelsbanken Fonder
104
Handelsbanken Fonder
Sweden
$472K +$464K +6,700 New
MLICM
105
Metropolitan Life Insurance Company (MetLife)
New York
$457K +$13.6K +197 +3%
TIS
106
Tortoise Index Solutions
Kansas
$428K +$216K +3,119 +106%
VIA
107
Vident Investment Advisory
Georgia
$428K +$420K +6,068 New
ASRS
108
Arizona State Retirement System
Arizona
$423K -$2.7K -39 -0.6%
Brown Advisory
109
Brown Advisory
Maryland
$408K +$401K +5,788 New
ProShare Advisors
110
ProShare Advisors
Maryland
$403K +$396K +5,717 New
BMSSC
111
B. Metzler seel. Sohn & Co
Germany
$387K
WI
112
WrapManager Inc
California
$380K -$23.5K -339 -6%
MFG
113
Menard Financial Group
Texas
$334K +$18.4K +265 +6%
AB
114
Amalgamated Bank
New York
$325K +$33.2K +479 +12%
State of Wisconsin Investment Board
115
State of Wisconsin Investment Board
Wisconsin
$324K +$319K +4,600 New
Teacher Retirement System of Texas
116
Teacher Retirement System of Texas
Texas
$308K +$62.7K +905 +26%
YIA
117
YHB Investment Advisors
Connecticut
$286K
Victory Capital Management
118
Victory Capital Management
Texas
$285K +$20.8K +300 +8%
LOAMU
119
Lombard Odier Asset Management (USA)
New York
$247K -$416K -6,000 -63%
SG Americas Securities
120
SG Americas Securities
New York
$247K -$329K -4,743 -57%
PF
121
Phoenix Financial
Israel
$247K -$17.3K -250 -7%
Ensign Peak Advisors
122
Ensign Peak Advisors
Utah
$236K +$231K +3,340 New
TCA
123
Tortoise Capital Advisors
Kansas
$226K -$93.2K -1,345 -30%
CMBA
124
C.M. Bidwell & Associates
Hawaii
$222K +$218K +3,145 New
Cetera Investment Advisers
125
Cetera Investment Advisers
Illinois
$222K +$218K +3,147 New

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.