Onterris Inc
ONT
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.
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: 146 → 142 (-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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$25.7M |
| 2 |
AI
Aperture Investors
New York
|
+$23.3M |
| 3 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
+$19.4M |
| 4 |
FAM
Fred Alger Management
New York
|
+$13.8M |
| 5 |
William Blair & Company
Chicago,
Illinois
|
+$9.69M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$9.61M |
| 2 |
SCM
Sandler Capital Management
New York
|
-$8.78M |
| 3 |
GCM
Ghisallo Capital Management
Boston,
Massachusetts
|
-$8.11M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$7.24M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$6.71M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MAG
151
Millrace Asset Group
Berwyn,
Pennsylvania
| – | -$715K | -10,136 | Closed |
|
|
PI
152
PEAK6 Investments
Chicago,
Illinois
| – | -$399K | -8,054 | Closed |
|
153
Brown Advisory
Baltimore,
Maryland
| – | -$408K | -5,788 | Closed |
|
154
Victory Capital Management
San Antonio,
Texas
| – | -$285K | -4,035 | Closed |
|
|
PF
155
Phoenix Financial
Givatayim,
Israel
| – | -$247K | -3,552 | Closed |
|
156
SG Americas Securities
New York
| – | -$247K | -3,510 | Closed |
|
|
LOAMU
157
Lombard Odier Asset Management (USA)
New York
| – | -$247K | -3,496 | Closed |
|
158
Cetera Investment Advisers
Schaumburg,
Illinois
| – | -$222K | -3,147 | Closed |
|
|
CMBA
159
C.M. Bidwell & Associates
Honolulu,
Hawaii
| – | -$222K | -3,145 | Closed |
|
|
PCM
160
Prelude Capital Management
New York
| – | -$207K | -2,939 | Closed |
|
|
QT
161
Quantbot Technologies
New York
| – | -$49K | -700 | Closed |
|
|
PHK
162
Point72 Hong Kong
Hong Kong
| – | -$26K | -373 | Closed |
|
|
SPIA
163
Steward Partners Investment Advisory
New York
| – | -$5K | -70 | Closed |
|
|
C
164
Covestor
London,
United Kingdom
| – | -$99 | -2 | -25% |
|
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.