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ONT

Onterris Inc
ONT

152 hedge funds and large institutions have $778M invested in Onterris Inc in 2023 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 53 increasing their positions, 52 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

335% more call options, than puts

Call options by funds: $339K | Put options by funds: $78K

57% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 14

6% more funds holding

Funds holding: 144 → 152 (+8)

2% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 52

2% less ownership

Funds ownership: 90.18% → 88.17% (-2%)

31% less capital invested

Capital invested by funds: $1.13B → $778M (-$349M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
152
Holders Change
+8
Holders Change %
+5.56%
% of All Funds
2.41%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
22
Increased
53
Reduced
52
Closed
14
Calls
$339K
Puts
$78K
Net Calls
+$261K
Net Calls Change
-$17K

Top Buyers

Rank Fund Capital Flow
1
EA
Emerald Advisers
Pennsylvania
+$11.3M
2
ACH
ArrowMark Colorado Holdings
Colorado
+$10.6M
3
EMFAT
Emerald Mutual Fund Advisers Trust
Pennsylvania
+$8.2M
4
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale
Germany
+$5.32M
5
RA
Royce & Associates
New York
+$4.9M

Top Sellers

Rank Fund Capital Flow
1
FAM
Fred Alger Management
New York
-$29.5M
2
First Trust Advisors
First Trust Advisors
Illinois
-$11.3M
3
SCM
Sandler Capital Management
New York
-$10.4M
4
AI
Aperture Investors
New York
-$8.71M
5
William Blair & Company
William Blair & Company
Illinois
-$8.65M
Name Holding Trade Value Shares
Change 		Change in
Stake
First Manhattan
151
First Manhattan
New York
$146 +$190 +5 New
SCM
152
Sandler Capital Management
New York
– -$10.4M -246,132 Closed
LCG
153
Lisanti Capital Growth
New York
– -$3.03M -71,820 Closed
FA
154
FDx Advisors
Illinois
– -$761K -18,069 Closed
KWM
155
Keebeck Wealth Management
Illinois
– -$755K -17,915 Closed
Susquehanna International Group
156
Susquehanna International Group
Pennsylvania
– -$425K -10,087 Closed
LCM
157
Legato Capital Management
California
– -$323K -7,665 Closed
DTL
158
Dynamic Technology Lab
Singapore
– -$299K -7,110 Closed
LSA
159
Leonteq Securities AG
Switzerland
– -$267K -6,330 Closed
VIA
160
Vident Investment Advisory
Georgia
– -$247K -5,860 Closed
TIS
161
Tortoise Index Solutions
Kansas
– -$244K -5,790 Closed
SSA
162
Schonfeld Strategic Advisors
New York
– -$223K -5,300 Closed
PI
163
PineBridge Investments
New York
– -$58.5K -1,388 Closed
US Bancorp
164
US Bancorp
Minnesota
– -$2.02K -48 Closed
3 4 5 6
7

ONT Hedge Fund Activity: Q3 2023 in Review

152 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in Onterris Inc (ONT) for Q3 2023, worth a combined $778M — down 31% from $1.13B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new ONT positions and 14 closed out — a net gain of 8 holders — while 53 added to existing stakes and 52 trimmed.

The largest buyer was Emerald Advisers, adding an estimated $11.3M. The largest seller was Fred Alger Management, cutting an estimated $29.5M.

  • 152 institutional investors held Onterris Inc (ONT) as of Q3 2023, up from 144 in Q2 2023.
  • Funds reported $778M of Onterris Inc stock for Q3 2023, down 31% quarter-over-quarter.
  • 22 funds opened new Onterris Inc positions in Q3 2023 and 14 closed out, a net change of +8 holders.
  • The largest Onterris Inc buyer in Q3 2023 was Emerald Advisers, an estimated $11.3M added.
  • The largest Onterris Inc seller in Q3 2023 was Fred Alger Management, an estimated $29.5M sold.

Based on aggregated 13F filings for Q3 2023.