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ORIX
IX

101 hedge funds and large institutions have $224M invested in ORIX in 2014 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 30 increasing their positions, 30 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 16

9% more funds holding

Funds holding: 93 → 101 (+8)

0% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 30

0.04% less ownership

Funds ownership: 1.27% → 1.23% (-0.04%)

28% less capital invested

Capital invested by funds: $311M → $224M (-$86.4M)

100% less call options, than puts

Call options by funds: $21.3M | Put options by funds: $35.5B

Holders
101
Holders Change
+8
Holders Change %
+8.6%
% of All Funds
2.92%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
30
Reduced
30
Closed
16
Calls
$21.3M
Puts
$35.5B
Net Calls
-$35.5B
Net Calls Change
-$35.5B

Top Buyers

1
AG
Aperio Group
California
+$5.72M
2
Aristotle Capital Management
Aristotle Capital Management
California
+$5.39M
3
HCMT
Highland Capital Management (Texas)
Texas
+$4.51M
4
TWI
Thomas White International
Illinois
+$4.37M
5
Renaissance Technologies
Renaissance Technologies
New York
+$1.73M

Top Sellers

1
AIM
abrdn Investment Management
United Kingdom
-$10.8M
2
BTS
BB&T Securities
Virginia
-$9.54M
3
GC
Gratry & Company
Ohio
-$8.45M
4
JP Morgan Chase
JP Morgan Chase
New York
-$4.62M
5
SB
Suntrust Banks
Georgia
-$2.94M
Name Holding Trade Value Shares
Change 		Change in
Stake
Comerica Bank
26
Comerica Bank
Texas
$1.56M -$596K -38,960 -26%
EVM
27
Eaton Vance Management
Massachusetts
$1.47M -$170K -11,090 -10%
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$1.42M +$497K +32,490 +48%
MCM
29
McKinley Capital Management
Alaska
$1.37M -$248K -16,215 -14%
CAM
30
Capstone Asset Management
Texas
$1.31M +$85.7K +5,600 +6%
RFC
31
Regions Financial Corp
Alabama
$1.26M +$1.37M +89,760 New
U
32
UBS
Switzerland
$1.2M -$7.5K -490 -0.6%
Neuberger Berman Group
33
Neuberger Berman Group
New York
$1.13M +$547K +35,750 +81%
AllianceBernstein
34
AllianceBernstein
Tennessee
$1.12M +$323K +21,145 +36%
WAM
35
World Asset Management
Michigan
$1.03M -$255K -16,695 -19%
Truist Financial
36
Truist Financial
North Carolina
$1.03M +$203K +13,245 +22%
AT
37
Arden Trust
Delaware
$994K -$47.1K -3,080 -4%
Two Sigma Investments
38
Two Sigma Investments
New York
$988K +$883K +57,710 +465%
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$952K -$41.5K -2,715 -4%
AssetMark Inc
40
AssetMark Inc
California
$845K -$2.15M -140,350 -70%
HCMT
41
Highland Capital Management (Texas)
Texas
$831K +$4.51M +295,000 New
Natixis Advisors
42
Natixis Advisors
Massachusetts
$811K -$542K -35,460 -38%
CIM
43
Calvert Investment Management
Maryland
$743K -$237K -15,500 -23%
RCM
44
Riverhead Capital Management
Delaware
$719K +$780K +51,000 New
Bank of Montreal
45
Bank of Montreal
Ontario, Canada
$589K +$90.5K +5,915 +16%
PRC
46
Platte River Capital
Colorado
$564K -$2.63M -172,230 -81%
Dimensional Fund Advisors
47
Dimensional Fund Advisors
Texas
$507K – – –
Citigroup
48
Citigroup
New York
$463K +$61.1K +3,995 +14%
LNWWM
49
Laird Norton Wetherby Wealth Management
California
$451K -$14.8K -970 -3%
BCAM
50
Boston Common Asset Management
Massachusetts
$426K – – –
1
2
3 4 5

IX Hedge Fund Activity: Q1 2014 in Review

101 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in ORIX (IX) for Q1 2014, worth a combined $224M — down 28% from $311M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new IX positions and 16 closed out — a net gain of 8 holders — while 30 added to existing stakes and 30 trimmed.

The largest buyer was Aperio Group, opening a new position worth an estimated $5.72M. The largest seller was abrdn Investment Management, exiting entirely with an estimated $10.8M sold.

  • 101 institutional investors held ORIX (IX) as of Q1 2014, up from 93 in Q4 2013.
  • Funds reported $224M of ORIX stock for Q1 2014, down 28% quarter-over-quarter.
  • 24 funds opened new ORIX positions in Q1 2014 and 16 closed out, a net change of +8 holders.
  • The largest ORIX buyer in Q1 2014 was Aperio Group, an estimated $5.72M added.
  • The largest ORIX seller in Q1 2014 was abrdn Investment Management, an estimated $10.8M sold.

Based on aggregated 13F filings for Q1 2014.