Onterris Inc
ONT
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.
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: 112 → 122 (+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: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FAM
Fred Alger Management
New York
|
+$39.2M |
| 2 |
Morgan Stanley
New York
|
+$8.12M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$7.34M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$4.08M |
| 5 |
William Blair & Company
Chicago,
Illinois
|
+$3.99M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$23.1M |
| 2 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$4.19M |
| 3 |
PC
Pier Capital
Stamford,
Connecticut
|
-$4.08M |
| 4 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
-$3.76M |
| 5 |
Calamos Advisors
Naperville,
Illinois
|
-$3.45M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
D.E. Shaw & Co
New York
| – | -$829K | -16,514 | Closed |
|
|
BAM
127
Blueshift Asset Management
Red Bank,
New Jersey
| – | -$587K | -11,698 | Closed |
|
128
Select Equity Group
New York
| – | -$512K | -10,200 | Closed |
|
|
LCM
129
Laurion Capital Management
New York
| – | -$251K | -5,000 | Closed |
|
|
ONB
130
Old National Bancorp
Evansville,
Indiana
| – | -$228K | -4,544 | Closed |
|
131
SG Americas Securities
New York
| – | -$159K | -3,164 | Closed |
|
|
SM
132
SG3 Management
Dorado,
Puerto Rico
| – | -$105K | -2,000 | Closed |
|
|
CG
133
Cutler Group
San Francisco,
California
| – | -$46.3K | -880 | Closed |
|
134
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$35K | -648 | 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.