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ONT

Onterris Inc

142 hedge funds and large institutions have $1.39B invested in Onterris Inc in 2022 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 56 increasing their positions, 49 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,009% more call options, than puts

Call options by funds: $3.23M | Put options by funds: $291K

14% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 49

1.89% more ownership

Funds ownership: 86.5%88.39% (+1.9%)

3% less funds holding

Funds holding: 146142 (-4)

17% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 24

23% less capital invested

Capital invested by funds: $1.8B → $1.39B (-$410M)

Holders
142
Holders Change
-4
Holders Change %
-2.74%
% of All Funds
2.24%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
20
Increased
56
Reduced
49
Closed
24
Calls
$3.23M
Puts
$291K
Net Calls
+$2.94M
Net Calls Change
-$6.33M
Name Holding Trade Value Shares
Change
Change in
Stake
MLICM
126
Metropolitan Life Insurance Company (MetLife)
New York
$89.2K -$237K -4,796 -74%
AWM
127
Atticus Wealth Management
Florida
$53K +$14.9K +300 +43%
SI
128
Stephens Inc
Arkansas
$42K -$4.66K -94 -11%
Toronto Dominion Bank
129
Toronto Dominion Bank
Ontario, Canada
$42K +$39.6K +800 New
Group One Trading
130
Group One Trading
Illinois
$39K +$36.1K +729 New
Fidelity Investments
131
Fidelity Investments
Massachusetts
$37K -$3.43M -69,288 -99%
CAPTRUST Financial Advisors
132
CAPTRUST Financial Advisors
North Carolina
$29K +$26.8K +542 New
TRCT
133
Tower Research Capital (TRC)
New York
$17K +$1.93K +39 +14%
TWC
134
TD Waterhouse Canada
Ontario, Canada
$8.63K
TWA
135
TCI Wealth Advisors
Arizona
$4K -$297 -6 -8%
Northwestern Mutual Wealth Management
136
Northwestern Mutual Wealth Management
Wisconsin
$2K +$2.18K +44 New
IA
137
IFP Advisors
Florida
$1K
PNC Financial Services Group
138
PNC Financial Services Group
Pennsylvania
$1K +$743 +15 +500%
PFS
139
Prospera Financial Services
Texas
$1K +$1.24K +25 New
Macquarie Group
140
Macquarie Group
Australia
$20 -$24.8K -500 -57%
GCM
141
Ghisallo Capital Management
Massachusetts
-$8.11M -115,000 Closed
SAM
142
Scopus Asset Management
New York
-$6.41M -90,954 Closed
SM
143
SG3 Management
Puerto Rico
-$4.77M -67,700 Closed
Voloridge Investment Management
144
Voloridge Investment Management
Florida
-$3.81M -54,014 Closed
EGI
145
EAM Global Investors
California
-$3.13M -44,335 Closed
Susquehanna International Group
146
Susquehanna International Group
Pennsylvania
-$2.09M -42,263 Closed
EI
147
EAM Investors
California
-$2.15M -30,488 Closed
Canada Pension Plan Investment Board
148
Canada Pension Plan Investment Board
Ontario, Canada
-$1.43M -20,300 Closed
AI
149
Atria Investments
North Carolina
-$1.05M -14,925 Closed
Los Angeles Capital Management
150
Los Angeles Capital Management
California
-$717K -10,165 Closed

ONT Hedge Fund Activity: Q1 2022 in Review

142 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Onterris Inc (ONT) for Q1 2022, worth a combined $1.39B — down 23% from $1.8B a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of ONT and 20 opened new positions — a net loss of 4 holders — while 49 trimmed existing stakes and 56 added.

The largest buyer was Capital Research Global Investors, adding an estimated $25.7M. The largest seller was Deutsche Bank, cutting an estimated $9.61M.

  • 142 institutional investors held Onterris Inc (ONT) as of Q1 2022, down from 146 in Q4 2021.
  • Funds reported $1.39B of Onterris Inc stock for Q1 2022, down 23% quarter-over-quarter.
  • 20 funds opened new Onterris Inc positions in Q1 2022 and 24 closed out, a net change of -4 holders.
  • The largest Onterris Inc buyer in Q1 2022 was Capital Research Global Investors, an estimated $25.7M added.
  • The largest Onterris Inc seller in Q1 2022 was Deutsche Bank, an estimated $9.61M sold.

Based on aggregated 13F filings for Q1 2022.