Onterris Inc
ONT
164 hedge funds and large institutions have $624M invested in Onterris Inc in 2024 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 69 increasing their positions, 48 reducing their positions, and 46 closing their positions.
44% more repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 48
1.09% more ownership
Funds ownership: 97.12% → 98.21% (+1.1%)
8% less funds holding
Funds holding: 179 → 164 (-15)
17% less call options, than puts
Call options by funds: $6.69M | Put options by funds: $8.09M
29% less capital invested
Capital invested by funds: $875M → $624M (-$251M)
30% less first-time investments, than exits
New positions opened: 32 | Existing positions closed: 46
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BAMCO Inc
New York
|
+$22.1M |
| 2 |
William Blair Investment Management
Chicago,
Illinois
|
+$19.7M |
| 3 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$15.1M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$11.4M |
| 5 |
Millennium Management
New York
|
+$10.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$21.5M |
| 2 |
FAM
Fred Alger Management
New York
|
-$17.9M |
| 3 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
-$14.6M |
| 4 |
EA
Emerald Advisers
Leola,
Pennsylvania
|
-$10.8M |
| 5 |
EMFAT
Emerald Mutual Fund Advisers Trust
Leola,
Pennsylvania
|
-$10.5M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NWAG
201
Net Worth Advisory Group
Sandy,
Utah
| – | -$213K | -8,115 | Closed |
|
|
SOW
202
State of Wyoming
Cheyenne,
Wyoming
| – | -$154K | -5,856 | Closed |
|
|
ACM
203
Aquatic Capital Management
Chicago,
Illinois
| – | -$147K | -5,599 | Closed |
|
204
Acadian Asset Management
Boston,
Massachusetts
| – | -$76K | -2,904 | Closed |
|
|
MRC
205
Millburn Ridgefield Corp
New York
| – | -$8.39K | -319 | Closed |
|
|
BTI
206
Blue Trust Inc
Alpharetta,
Georgia
| – | -$10.8K | -243 | Closed |
|
|
LC
207
Lindbrook Capital
Calabasas,
California
| – | -$842 | -32 | Closed |
|
|
GJWM
208
Gilliland Jeter Wealth Management
Little Rock,
Arkansas
| – | -$526 | -20 | Closed |
|
|
CPA
209
Capital Performance Advisors
Walnut Creek,
California
| – | -$316 | -12 | Closed |
|
|
AF
210
Allworth Financial
Folsom,
California
| – | -$158 | -6 | Closed |
|
ONT Hedge Fund Activity: Q4 2024 in Review
164 of the 7,593 institutional investors tracked by Wall St. Rank reported a position in Onterris Inc (ONT) for Q4 2024, worth a combined $624M — down 29% from $875M a quarter earlier.
Sellers outnumbered buyers: 46 funds closed out of ONT and 32 opened new positions — a net loss of 14 holders — while 48 trimmed existing stakes and 69 added.
The largest buyer was BAMCO Inc, adding an estimated $22.1M. The largest seller was Federated Hermes, cutting an estimated $21.5M.
- 164 institutional investors held Onterris Inc (ONT) as of Q4 2024, down from 179 in Q3 2024.
- Funds reported $624M of Onterris Inc stock for Q4 2024, down 29% quarter-over-quarter.
- 32 funds opened new Onterris Inc positions in Q4 2024 and 46 closed out, a net change of -14 holders.
- The largest Onterris Inc buyer in Q4 2024 was BAMCO Inc, an estimated $22.1M added.
- The largest Onterris Inc seller in Q4 2024 was Federated Hermes, an estimated $21.5M sold.
Based on aggregated 13F filings for Q4 2024.