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ORIX
IX

112 hedge funds and large institutions have $341M invested in ORIX in 2016 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 45 increasing their positions, 28 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

156% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 9

61% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 28

14% more funds holding

Funds holding: 98 → 112 (+14)

10% more capital invested

Capital invested by funds: $311M → $341M (+$30.1M)

0.12% more ownership

Funds ownership: 1.68% → 1.8% (+0.12%)

Holders
112
Holders Change
+14
Holders Change %
+14.29%
% of All Funds
2.98%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
23
Increased
45
Reduced
28
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
+$7.02M
2
Jane Street
Jane Street
New York
+$3.57M
3
SI
Scout Investments
Missouri
+$3.43M
4
WI
WHV Investments
California
+$3.17M
5
TAM
Todd Asset Management
Kentucky
+$2.59M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$9.21M
2
UBS AM
UBS AM
Illinois
-$6.86M
3
TRSOTSOK
Teachers Retirement System of the State of Kentucky
Kentucky
-$1.53M
4
HJGA
Hardman Johnston Global Advisors
Connecticut
-$1.48M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$588K
Name Holding Trade Value Shares
Change 		Change in
Stake
AssetMark Inc
26
AssetMark Inc
California
$2.35M +$319K +23,410 +17%
Bank of Montreal
27
Bank of Montreal
Ontario, Canada
$2.34M +$533K +39,185 +31%
Envestnet Asset Management
28
Envestnet Asset Management
Illinois
$2.15M -$185K -13,555 -8%
ACM
29
Ativo Capital Management
Illinois
$2.08M +$1.98M +145,625 New
EVM
30
Eaton Vance Management
Massachusetts
$1.85M +$23.1K +1,700 +1%
SBAM
31
Santa Barbara Asset Management
California
$1.76M +$1.68M +123,055 New
Dimensional Fund Advisors
32
Dimensional Fund Advisors
Texas
$1.74M +$1.14M +84,025 +221%
Fifth Third Bancorp
33
Fifth Third Bancorp
Ohio
$1.67M +$78.5K +5,765 +5%
Two Sigma Investments
34
Two Sigma Investments
New York
$1.56M +$1.49M +109,485 New
UBS Group
35
UBS Group
Switzerland
$1.55M +$140K +10,295 +10%
FA
36
FDx Advisors
Illinois
$1.38M +$336K +24,680 +34%
Susquehanna International Group
37
Susquehanna International Group
Pennsylvania
$1.36M +$933K +68,555 +254%
Comerica Bank
38
Comerica Bank
Texas
$1.17M -$19.3K -1,415 -2%
AT
39
Arden Trust
Delaware
$1.15M +$42.1K +3,090 +4%
Bessemer Group
40
Bessemer Group
New Jersey
$1.15M +$13.6K +1,000 +1%
Bank of New York Mellon
41
Bank of New York Mellon
New York
$1.14M -$141K -10,375 -12%
WAM
42
World Asset Management
Michigan
$1.08M +$74K +5,435 +8%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$1.05M -$588K -43,160 -37%
JP Morgan Chase
44
JP Morgan Chase
New York
$1.01M +$62.8K +4,615 +7%
UBS AM
45
UBS AM
Illinois
$881K -$6.86M -503,605 -89%
CS
46
Credit Suisse
Switzerland
$860K +$820K +60,240 New
D.E. Shaw & Co
47
D.E. Shaw & Co
New York
$853K +$109K +8,000 +15%
1GA
48
1st Global Advisors
Texas
$809K +$276K +20,245 +56%
Neuberger Berman Group
49
Neuberger Berman Group
New York
$789K +$545 +40 +0.1%
CIM
50
Calvert Investment Management
Maryland
$785K – – –
1
2
3 4 5

IX Hedge Fund Activity: Q1 2016 in Review

112 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in ORIX (IX) for Q1 2016, worth a combined $341M — up 9.7% from $311M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new IX positions and 9 closed out — a net gain of 14 holders — while 45 added to existing stakes and 28 trimmed.

The largest buyer was Wells Fargo, adding an estimated $7.02M. The largest seller was Morgan Stanley, cutting an estimated $9.21M.

  • 112 institutional investors held ORIX (IX) as of Q1 2016, up from 98 in Q4 2015.
  • Funds reported $341M of ORIX stock for Q1 2016, up 9.7% quarter-over-quarter.
  • 23 funds opened new ORIX positions in Q1 2016 and 9 closed out, a net change of +14 holders.
  • The largest ORIX buyer in Q1 2016 was Wells Fargo, an estimated $7.02M added.
  • The largest ORIX seller in Q1 2016 was Morgan Stanley, an estimated $9.21M sold.

Based on aggregated 13F filings for Q1 2016.