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ONT

Onterris Inc
ONT

144 hedge funds and large institutions have $1.13B invested in Onterris Inc in 2023 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 60 increasing their positions, 38 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,324% more call options, than puts

Call options by funds: $299K | Put options by funds: $21K

92% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 12

58% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 38

13% more capital invested

Capital invested by funds: $993M → $1.13B (+$134M)

8% more funds holding

Funds holding: 133 → 144 (+11)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

3.42% less ownership

Funds ownership: 93.59% → 90.18% (-3.4%)

Holders
144
Holders Change
+11
Holders Change %
+8.27%
% of All Funds
2.26%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
23
Increased
60
Reduced
38
Closed
12
Calls
$299K
Puts
$21K
Net Calls
+$278K
Net Calls Change
-$1.55M

Top Buyers

Rank Fund Capital Flow
1
N
Nuveen
North Carolina
+$10.1M
2
BlackRock
BlackRock
New York
+$9.39M
3
PCM
Peregrine Capital Management
Minnesota
+$8.77M
4
GIP
Granite Investment Partners
California
+$4.52M
5
Citadel Advisors
Citadel Advisors
Florida
+$3.39M

Top Sellers

Rank Fund Capital Flow
1
Capital Research Global Investors
Capital Research Global Investors
California
-$48.6M
2
FAM
Fred Alger Management
New York
-$20.1M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$4.41M
4
OCM
Osterweis Capital Management
California
-$3.21M
5
SCA
Summit Creek Advisors
Minnesota
-$3.11M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$103M +$9.39M +261,226 +12%
UBS AM
2
UBS AM
Illinois
$80.5M – – –
FAM
3
Fred Alger Management
New York
$78.6M -$20.1M -559,792 -23%
Vanguard Group
4
Vanguard Group
Pennsylvania
$62.6M +$466K +12,954 +0.9%
CIP
5
Champlain Investment Partners
Vermont
$61.5M -$2.3M -64,060 -4%
Federated Hermes
6
Federated Hermes
Pennsylvania
$52.2M -$2.14M -59,500 -5%
Truist Financial
7
Truist Financial
North Carolina
$47.8M -$364K -10,140 -0.9%
William Blair & Company
8
William Blair & Company
Illinois
$43.4M +$985K +27,392 +3%
BAMCO Inc
9
BAMCO Inc
New York
$42.5M +$1.93M +53,650 +6%
AI
10
Aperture Investors
New York
$33.5M -$652K -18,130 -2%
GIP
11
Granite Investment Partners
California
$28.3M +$4.52M +125,780 +23%
Bank of America
12
Bank of America
North Carolina
$27M +$1.96M +54,424 +9%
State Street
13
State Street
Massachusetts
$23.8M +$903K +25,122 +5%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$22.5M +$931K +25,911 +5%
SIMG
15
Stephens Investment Management Group
Texas
$22.4M +$714K +19,874 +4%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$22.1M -$4.41M -122,709 -19%
Northern Trust
17
Northern Trust
Illinois
$22M +$1.53M +42,434 +9%
Invesco
18
Invesco
Georgia
$21.9M +$2.34M +65,225 +14%
William Blair Investment Management
19
William Blair Investment Management
Illinois
$20.5M +$184K +5,119 +1%
EA
20
Emerald Advisers
Pennsylvania
$20.2M +$228K +6,352 +1%
EMFAT
21
Emerald Mutual Fund Advisers Trust
Pennsylvania
$17.7M +$650K +18,081 +5%
N
22
Nuveen
North Carolina
$16M +$10.1M +280,130 +282%
DCM
23
Driehaus Capital Management
Illinois
$15.3M +$471K +13,093 +4%
Janus Henderson Group
24
Janus Henderson Group
United Kingdom
$15.2M -$791 -22 -0%
First Trust Advisors
25
First Trust Advisors
Illinois
$14.3M -$1.56M -43,530 -11%
1
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ONT Hedge Fund Activity: Q2 2023 in Review

144 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in Onterris Inc (ONT) for Q2 2023, worth a combined $1.13B — up 13% from $993M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new ONT positions and 12 closed out — a net gain of 11 holders — while 60 added to existing stakes and 38 trimmed.

The largest buyer was Nuveen, adding an estimated $10.1M. The largest seller was Capital Research Global Investors, exiting entirely with an estimated $48.6M sold.

  • 144 institutional investors held Onterris Inc (ONT) as of Q2 2023, up from 133 in Q1 2023.
  • Funds reported $1.13B of Onterris Inc stock for Q2 2023, up 13% quarter-over-quarter.
  • 23 funds opened new Onterris Inc positions in Q2 2023 and 12 closed out, a net change of +11 holders.
  • The largest Onterris Inc buyer in Q2 2023 was Nuveen, an estimated $10.1M added.
  • The largest Onterris Inc seller in Q2 2023 was Capital Research Global Investors, an estimated $48.6M sold.

Based on aggregated 13F filings for Q2 2023.