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ORIX
IX

94 hedge funds and large institutions have $274M invested in ORIX in 2015 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 40 increasing their positions, 25 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 25

0.07% less ownership

Funds ownership: 1.66% → 1.6% (-0.07%)

7% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 15

2% less funds holding

Funds holding: 96 → 94 (-2)

16% less capital invested

Capital invested by funds: $325M → $274M (-$51.1M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
94
Holders Change
-2
Holders Change %
-2.08%
% of All Funds
2.62%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
14
Increased
40
Reduced
25
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$23.4M
2
Invesco
Invesco
Georgia
+$1.29M
3
ClearBridge Investments
ClearBridge Investments
New York
+$1.27M
4
Northern Trust
Northern Trust
Illinois
+$953K
5
CWA
Cypress Wealth Advisors
California
+$839K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$12.8M
2
JP Morgan Chase
JP Morgan Chase
New York
-$2.62M
3
Aristotle Capital Management
Aristotle Capital Management
California
-$1.57M
4
Two Sigma Investments
Two Sigma Investments
New York
-$1.23M
5
Comerica Bank
Comerica Bank
Texas
-$1.04M
Name Holding Trade Value Shares
Change 		Change in
Stake
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$1.63M -$329K -23,695 -16%
Fifth Third Bancorp
27
Fifth Third Bancorp
Ohio
$1.39M +$225K +16,245 +18%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$1.32M +$200K +14,435 +16%
UBS Group
29
UBS Group
Switzerland
$1.32M -$9.71K -700 -0.7%
AssetMark Inc
30
AssetMark Inc
California
$1.25M +$180K +12,975 +16%
Bessemer Group
31
Bessemer Group
New Jersey
$1.1M -$50.6K -3,650 -4%
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$1.05M +$183K +13,190 +19%
Bank of Montreal
33
Bank of Montreal
Ontario, Canada
$1.05M +$24.9K +1,795 +2%
AT
34
Arden Trust
Delaware
$1.03M +$149K +10,745 +16%
Comerica Bank
35
Comerica Bank
Texas
$953K -$1.04M -74,710 -50%
WAM
36
World Asset Management
Michigan
$891K +$76.9K +5,540 +9%
Neuberger Berman Group
37
Neuberger Berman Group
New York
$797K -$53.2K -3,835 -6%
CIM
38
Calvert Investment Management
Maryland
$722K – – –
CS
39
Credit Suisse
Switzerland
$695K +$742K +53,500 New
JP Morgan Chase
40
JP Morgan Chase
New York
$687K -$2.62M -189,055 -78%
RCM
41
Riverhead Capital Management
Delaware
$662K – – –
AllianceBernstein
42
AllianceBernstein
Tennessee
$603K -$290K -20,890 -31%
FA
43
FDx Advisors
Illinois
$583K -$382K -27,565 -38%
Citigroup
44
Citigroup
New York
$573K +$1.87K +135 +0.3%
LNWWM
45
Laird Norton Wetherby Wealth Management
California
$530K +$45.2K +3,255 +9%
Dimensional Fund Advisors
46
Dimensional Fund Advisors
Texas
$467K – – –
1GA
47
1st Global Advisors
Texas
$448K +$25.3K +1,820 +6%
Ameriprise
48
Ameriprise
Minnesota
$385K -$46.8K -3,370 -10%
Two Sigma Investments
49
Two Sigma Investments
New York
$316K -$1.23M -88,730 -78%
PAG
50
Private Advisor Group
New Jersey
$307K +$328K +23,615 New
1
2
3 4 5

IX Hedge Fund Activity: Q3 2015 in Review

94 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in ORIX (IX) for Q3 2015, worth a combined $274M — down 16% from $325M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of IX and 14 opened new positions — a net loss of 1 holder — while 25 trimmed existing stakes and 40 added.

The largest buyer was Bank of America, adding an estimated $23.4M. The largest seller was Morgan Stanley, cutting an estimated $12.8M.

  • 94 institutional investors held ORIX (IX) as of Q3 2015, down from 96 in Q2 2015.
  • Funds reported $274M of ORIX stock for Q3 2015, down 16% quarter-over-quarter.
  • 14 funds opened new ORIX positions in Q3 2015 and 15 closed out, a net change of -1 holder.
  • The largest ORIX buyer in Q3 2015 was Bank of America, an estimated $23.4M added.
  • The largest ORIX seller in Q3 2015 was Morgan Stanley, an estimated $12.8M sold.

Based on aggregated 13F filings for Q3 2015.