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ONT

Onterris Inc

130 hedge funds and large institutions have $901M invested in Onterris Inc in 2022 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 59 increasing their positions, 44 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

220% more call options, than puts

Call options by funds: $2.74M | Put options by funds: $857K

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

34% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 44

1.53% more ownership

Funds ownership: 88.39%89.92% (+1.5%)

8% less funds holding

Funds holding: 142130 (-12)

35% less capital invested

Capital invested by funds: $1.39B → $901M (-$487M)

48% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 21

Holders
130
Holders Change
-12
Holders Change %
-8.45%
% of All Funds
2.19%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
11
Increased
59
Reduced
44
Closed
21
Calls
$2.74M
Puts
$857K
Net Calls
+$1.89M
Net Calls Change
-$1.05M
Name Holding Trade Value Shares
Change
Change in
Stake
TWA
126
TCI Wealth Advisors
Arizona
$3K +$1.04K +25 +35%
PNC Financial Services Group
127
PNC Financial Services Group
Pennsylvania
$2K +$1.63K +39 +217%
IA
128
IFP Advisors
Florida
$1K
Calamos Advisors
129
Calamos Advisors
Illinois
-$2.6M -49,037 Closed
EAM
130
EFG Asset Management
Oregon
-$1.94M -36,670 Closed
Millennium Management
131
Millennium Management
New York
-$1.51M -28,459 Closed
Principal Financial Group
132
Principal Financial Group
Iowa
-$1.31M -24,717 Closed
PP
133
PDT Partners
New York
-$705K -13,327 Closed
DZ Bank
134
DZ Bank
Germany
-$530K -10,017 Closed
GCP
135
GSA Capital Partners
United Kingdom
-$502K -9,485 Closed
Handelsbanken Fonder
136
Handelsbanken Fonder
Sweden
-$355K -6,700 Closed
HighTower Advisors
137
HighTower Advisors
Illinois
-$311K -5,883 Closed
N
138
Natixis
France
-$298K -5,623 Closed
BMSSC
139
B. Metzler seel. Sohn & Co
Germany
-$294K -5,550 Closed
Teacher Retirement System of Texas
140
Teacher Retirement System of Texas
Texas
-$273K -5,151 Closed
ProShare Advisors
141
ProShare Advisors
Maryland
-$260K -4,912 Closed
MFG
142
Menard Financial Group
Texas
-$253K -4,771 Closed
PP
143
Paloma Partners
Connecticut
-$231K -4,356 Closed
WI
144
WrapManager Inc
California
-$218K -4,126 Closed
YIA
145
YHB Investment Advisors
Connecticut
-$215K -4,061 Closed
Toronto Dominion Bank
146
Toronto Dominion Bank
Ontario, Canada
-$42K -800 Closed
Macquarie Group
147
Macquarie Group
Australia
-$20 -371 Closed
Northwestern Mutual Wealth Management
148
Northwestern Mutual Wealth Management
Wisconsin
-$2K -44 Closed
PFS
149
Prospera Financial Services
Texas
-$1K -25 Closed
C
150
Covestor
United Kingdom
-$42 -1 -17%

ONT Hedge Fund Activity: Q2 2022 in Review

130 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Onterris Inc (ONT) for Q2 2022, worth a combined $901M — down 35% from $1.39B a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of ONT and 11 opened new positions — a net loss of 10 holders — while 44 trimmed existing stakes and 59 added.

The largest buyer was Champlain Investment Partners, adding an estimated $13.7M. The largest seller was Capital Research Global Investors, cutting an estimated $30.4M.

  • 130 institutional investors held Onterris Inc (ONT) as of Q2 2022, down from 142 in Q1 2022.
  • Funds reported $901M of Onterris Inc stock for Q2 2022, down 35% quarter-over-quarter.
  • 11 funds opened new Onterris Inc positions in Q2 2022 and 21 closed out, a net change of -10 holders.
  • The largest Onterris Inc buyer in Q2 2022 was Champlain Investment Partners, an estimated $13.7M added.
  • The largest Onterris Inc seller in Q2 2022 was Capital Research Global Investors, an estimated $30.4M sold.

Based on aggregated 13F filings for Q2 2022.