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ONT

Onterris Inc

100 hedge funds and large institutions have $494M invested in Onterris Inc in 2020 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 38 increasing their positions, 14 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 10

171% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 14

138% more call options, than puts

Call options by funds: $3.39M | Put options by funds: $1.42M

43% more funds holding

Funds holding: 70100 (+30)

39% more capital invested

Capital invested by funds: $356M → $494M (+$138M)

4.06% more ownership

Funds ownership: 59.92%63.97% (+4.1%)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
100
Holders Change
+30
Holders Change %
+42.86%
% of All Funds
1.77%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
40
Increased
38
Reduced
14
Closed
10
Calls
$3.39M
Puts
$1.42M
Net Calls
+$1.97M
Net Calls Change
+$208K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$42.9M +$4.95M +174,184 +14%
Capital Research Global Investors
2
Capital Research Global Investors
California
$30.3M
DCM
3
Driehaus Capital Management
Illinois
$29.5M +$4.88M +171,490 +22%
BlackRock
4
BlackRock
New York
$28.4M +$3.56M +125,167 +16%
UBS AM
5
UBS AM
Illinois
$23.9M +$8.44M +296,983 +63%
William Blair Investment Management
6
William Blair Investment Management
Illinois
$23.2M +$8.71M +306,205 +69%
Janus Henderson Group
7
Janus Henderson Group
United Kingdom
$21.8M +$78.6K +2,765 +0.4%
Federated Hermes
8
Federated Hermes
Pennsylvania
$21.2M +$18.6M +653,609 +2,082%
Vanguard Group
9
Vanguard Group
Pennsylvania
$19.9M +$5.94M +209,099 +48%
EA
10
Emerald Advisers
Pennsylvania
$18M +$3.9M +137,236 +31%
EMFAT
11
Emerald Mutual Fund Advisers Trust
Pennsylvania
$17M +$4.33M +152,190 +38%
BAMCO Inc
12
BAMCO Inc
New York
$17M
ACH
13
ArrowMark Colorado Holdings
Colorado
$15.1M -$5.41M -190,395 -28%
SIMG
14
Stephens Investment Management Group
Texas
$14.4M +$3.66M +128,717 +38%
Bank of America
15
Bank of America
North Carolina
$12.9M +$9.57M +336,449 +417%
PC
16
Pier Capital
Connecticut
$9.94M +$9.13M +321,039 New
Lord, Abbett & Co
17
Lord, Abbett & Co
New Jersey
$9.77M -$195K -6,858 -2%
Calamos Advisors
18
Calamos Advisors
Illinois
$8.5M +$2.76M +97,225 +55%
ZCA
19
Zeke Capital Advisors
Pennsylvania
$6.84M +$6.28M +220,924 New
IM
20
Islet Management
New York
$6.64M +$6.1M +214,523 New
SAM
21
Silvercrest Asset Management
New York
$6.49M +$567K +19,948 +11%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$6.25M +$2.05M +71,962 +55%
Fidelity International
23
Fidelity International
Bermuda
$6.2M +$5.69M +200,299 New
State Street
24
State Street
Massachusetts
$5.93M +$1.65M +57,965 +43%
Russell Investments Group
25
Russell Investments Group
United Kingdom
$5.78M +$1.87M +65,749 +54%

ONT Hedge Fund Activity: Q4 2020 in Review

100 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Onterris Inc (ONT) for Q4 2020, worth a combined $494M — up 39% from $356M a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new ONT positions and 10 closed out — a net gain of 30 holders — while 38 added to existing stakes and 14 trimmed.

The largest buyer was Federated Hermes, adding an estimated $18.6M. The largest seller was Oaktree Capital Management, exiting entirely with an estimated $103M sold.

  • 100 institutional investors held Onterris Inc (ONT) as of Q4 2020, up from 70 in Q3 2020.
  • Funds reported $494M of Onterris Inc stock for Q4 2020, up 39% quarter-over-quarter.
  • 40 funds opened new Onterris Inc positions in Q4 2020 and 10 closed out, a net change of +30 holders.
  • The largest Onterris Inc buyer in Q4 2020 was Federated Hermes, an estimated $18.6M added.
  • The largest Onterris Inc seller in Q4 2020 was Oaktree Capital Management, an estimated $103M sold.

Based on aggregated 13F filings for Q4 2020.