Onterris Inc
ONT
168 hedge funds and large institutions have $1.04B invested in Onterris Inc in 2024 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 62 increasing their positions, 59 reducing their positions, and 19 closing their positions.
55% more call options, than puts
Call options by funds: $870K | Put options by funds: $560K
47% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 19
22% more capital invested
Capital invested by funds: $854M → $1.04B (+$190M)
6% more funds holding
Funds holding: 159 → 168 (+9)
5% more repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 59
0.18% less ownership
Funds ownership: 88.01% → 87.84% (-0.18%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
+$15.9M |
| 2 |
FAM
Fred Alger Management
New York
|
+$7.79M |
| 3 |
William Blair & Company
Chicago,
Illinois
|
+$5.73M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
+$4.05M |
| 5 |
BAMCO Inc
New York
|
+$3.44M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$12M |
| 2 |
BlackRock
New York
|
-$6.94M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$5.74M |
| 4 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
-$3.75M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$3.51M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TCA
176
Tortoise Capital Advisors
Overland Park,
Kansas
| – | -$323K | -10,049 | Closed |
|
|
YIH
177
Y-Intercept (HK)
Hong Kong
| – | -$322K | -10,033 | Closed |
|
178
AQR Capital Management
Greenwich,
Connecticut
| – | -$225K | -7,008 | Closed |
|
|
ACM
179
Aquatic Capital Management
Chicago,
Illinois
| – | -$135K | -4,200 | Closed |
|
|
PTC
180
Private Trust Company
Cleveland,
Ohio
| – | -$16.1K | -500 | Closed |
|
|
JFGIW
181
Johnson Financial Group Inc (Wisconsin)
Racine,
Wisconsin
| – | -$10K | -312 | Closed |
|
|
EC
182
EntryPoint Capital
New York
| – | -$8.74K | -272 | Closed |
|
183
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$8.16K | -254 | Closed |
|
|
A
184
AJOVista
Boston,
Massachusetts
| – | -$5.69K | -177 | Closed |
|
|
BTI
185
Blue Trust Inc
Alpharetta,
Georgia
| – | -$2K | -70 | Closed |
|
|
PA
186
Parallel Advisors
San Francisco,
California
| – | -$482 | -15 | Closed |
|
|
C
187
Covestor
London,
United Kingdom
| – | -$34 | -1 | -33% |
|
ONT Hedge Fund Activity: Q1 2024 in Review
168 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in Onterris Inc (ONT) for Q1 2024, worth a combined $1.04B — up 22% from $854M a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new ONT positions and 19 closed out — a net gain of 9 holders — while 62 added to existing stakes and 59 trimmed.
The largest buyer was First Trust Advisors, adding an estimated $15.9M. The largest seller was Morgan Stanley, cutting an estimated $12M.
- 168 institutional investors held Onterris Inc (ONT) as of Q1 2024, up from 159 in Q4 2023.
- Funds reported $1.04B of Onterris Inc stock for Q1 2024, up 22% quarter-over-quarter.
- 28 funds opened new Onterris Inc positions in Q1 2024 and 19 closed out, a net change of +9 holders.
- The largest Onterris Inc buyer in Q1 2024 was First Trust Advisors, an estimated $15.9M added.
- The largest Onterris Inc seller in Q1 2024 was Morgan Stanley, an estimated $12M sold.
Based on aggregated 13F filings for Q1 2024.