We are live on ! Find out more

94 hedge funds and large institutions have $200M invested in ORIX in 2014 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 21 increasing their positions, 41 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.07% less ownership

Funds ownership: 1.26%1.19% (-0.07%)

7% less funds holding

Funds holding: 10194 (-7)

13% less capital invested

Capital invested by funds: $230M → $200M (-$29.9M)

25% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 20

49% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 41

Holders
94
Holders Change
-7
Holders Change %
-6.93%
% of All Funds
2.51%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
21
Reduced
41
Closed
20
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$2M +$624K +47,675 +42%
Natixis Advisors
27
Natixis Advisors
Massachusetts
$1.92M +$181K +13,815 +10%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$1.78M -$51K -3,895 -3%
VKH
29
Virtu KCG Holdings
New York
$1.65M +$1.73M +132,290 New
Comerica Bank
30
Comerica Bank
Texas
$1.56M +$817K +62,420 +100%
PI
31
Placemark Investments
Illinois
$1.48M -$77.1K -5,895 -5%
MCM
32
McKinley Capital Management
Alaska
$1.46M -$8.24K -630 -0.5%
Two Sigma Investments
33
Two Sigma Investments
New York
$1.33M +$1.39M +106,335 New
UBS Group
34
UBS Group
Switzerland
$1.29M +$1.35M +103,100 New
AIM
35
abrdn Investment Management
United Kingdom
$1.29M
EVM
36
Eaton Vance Management
Massachusetts
$1.24M -$7.46K -570 -0.6%
Jane Street
37
Jane Street
New York
$1.12M +$1.18M +89,905 New
Barclays
38
Barclays
United Kingdom
$1.08M +$999K +76,355 +737%
Bank of Montreal
39
Bank of Montreal
Ontario, Canada
$922K +$84.4K +6,450 +10%
AssetMark Inc
40
AssetMark Inc
California
$906K -$19.4K -1,485 -2%
WAM
41
World Asset Management
Michigan
$839K -$6.61K -505 -0.7%
AllianceBernstein
42
AllianceBernstein
Tennessee
$813K -$72.3K -5,525 -8%
AT
43
Arden Trust
Delaware
$774K -$56.1K -4,285 -6%
Fifth Third Bancorp
44
Fifth Third Bancorp
Ohio
$759K -$161K -12,310 -17%
Deutsche Bank
45
Deutsche Bank
Germany
$701K +$466K +35,630 +173%
CS
46
Credit Suisse
Switzerland
$683K +$714K +54,575 New
Bessemer Group
47
Bessemer Group
New Jersey
$663K -$224K -17,135 -24%
RFC
48
Regions Financial Corp
Alabama
$645K -$726K -55,500 -52%
RCM
49
Riverhead Capital Management
Delaware
$638K
Neuberger Berman Group
50
Neuberger Berman Group
New York
$587K -$473K -36,160 -43%