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 23 funds opening new positions, 53 increasing their positions, 51 reducing their positions, and 14 closing their positions.
335% more call options, than puts
Call options by funds: $339K | Put options by funds: $78K
64% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 14
6% more funds holding
Funds holding: 143 → 152 (+9)
4% more repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 51
1.94% less ownership
Funds ownership: 90.12% → 88.17% (-1.9%)
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EA
Emerald Advisers
Leola,
Pennsylvania
|
+$11.3M |
| 2 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$10.6M |
| 3 |
EMFAT
Emerald Mutual Fund Advisers Trust
Leola,
Pennsylvania
|
+$8.2M |
| 4 |
DekaBank Deutsche Girozentrale
Frankfurt,
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
Wheaton,
Illinois
|
-$11.3M |
| 3 |
SCM
Sandler Capital Management
New York
|
-$10.4M |
| 4 |
AI
Aperture Investors
New York
|
-$8.71M |
| 5 |
William Blair & Company
Chicago,
Illinois
|
-$8.65M |
ONT Hedge Fund Activity: Q3 2023 in Review
152 of the 6,311 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: 23 funds opened new ONT positions and 14 closed out — a net gain of 9 holders — while 53 added to existing stakes and 51 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 143 in Q2 2023.
- Funds reported $778M of Onterris Inc stock for Q3 2023, down 31% quarter-over-quarter.
- 23 funds opened new Onterris Inc positions in Q3 2023 and 14 closed out, a net change of +9 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.