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ORIX
IX

122 hedge funds and large institutions have $302M invested in ORIX in 2016 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 36 increasing their positions, 49 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 11

8% more funds holding

Funds holding: 113 → 122 (+9)

4% more capital invested

Capital invested by funds: $291M → $302M (+$10.3M)

0.21% less ownership

Funds ownership: 1.75% → 1.54% (-0.21%)

27% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 49

Holders
122
Holders Change
+9
Holders Change %
+7.96%
% of All Funds
3.26%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
22
Increased
36
Reduced
49
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$3.73M
2
CGT
Capital Guardian Trust
California
+$3.61M
3
DPIM
Duff & Phelps Investment Management
Illinois
+$3.57M
4
GC
Gratry & Company
Ohio
+$3.37M
5
Bank of America
Bank of America
North Carolina
+$3.19M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$17.5M
2
HJGA
Hardman Johnston Global Advisors
Connecticut
-$15M
3
Jane Street
Jane Street
New York
-$6.56M
4
CAM
Capstone Asset Management
Texas
-$5.98M
5
RCM
Riverhead Capital Management
Delaware
-$3.94M
Name Holding Trade Value Shares
Change 		Change in
Stake
CGH
26
Crossmark Global Holdings
Texas
$2.59M +$2.26M +159,920 New
AB
27
AT Bancorp
Iowa
$2.46M -$1.11M -78,555 -32%
ACM
28
Ativo Capital Management
Illinois
$2.14M -$20.6K -1,460 -1%
Envestnet Asset Management
29
Envestnet Asset Management
Illinois
$2.07M -$30.1K -2,135 -2%
Two Sigma Investments
30
Two Sigma Investments
New York
$2.04M -$1.18M -83,515 -38%
Bank of Montreal
31
Bank of Montreal
Ontario, Canada
$1.89M -$327K -23,130 -15%
SBAM
32
Santa Barbara Asset Management
California
$1.84M – – –
CAM
33
Capstone Asset Management
Texas
$1.83M -$5.98M -423,710 -77%
Dimensional Fund Advisors
34
Dimensional Fund Advisors
Texas
$1.81M – – –
RJA
35
Raymond James & Associates
Florida
$1.79M +$94.9K +6,725 +6%
PNC Financial Services Group
36
PNC Financial Services Group
Pennsylvania
$1.69M -$3.57M -252,940 -69%
Renaissance Technologies
37
Renaissance Technologies
New York
$1.66M -$141K -10,000 -8%
Stifel Financial
38
Stifel Financial
Missouri
$1.63M +$682K +48,340 +79%
SCM
39
Shelton Capital Management
Colorado
$1.62M +$1.54M +109,035 New
EVM
40
Eaton Vance Management
Massachusetts
$1.48M -$362K -25,640 -20%
Bank of New York Mellon
41
Bank of New York Mellon
New York
$1.41M +$168K +11,865 +14%
Comerica Bank
42
Comerica Bank
Texas
$1.4M +$254K +17,985 +22%
Fifth Third Bancorp
43
Fifth Third Bancorp
Ohio
$1.37M -$304K -21,545 -19%
FA
44
FDx Advisors
Illinois
$1.36M +$26.7K +1,890 +2%
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$1.32M +$193K +13,705 +18%
WAM
46
World Asset Management
Michigan
$1.31M +$93.2K +6,600 +8%
UBS Group
47
UBS Group
Switzerland
$1.27M -$253K -17,900 -17%
NAM
48
NorthCoast Asset Management
Connecticut
$1.26M +$81.4K +5,765 +7%
M&T Bank
49
M&T Bank
New York
$1.02M +$969K +68,605 New
1GA
50
1st Global Advisors
Texas
$1.01M +$103K +7,270 +12%
1
2
3 4 5

IX Hedge Fund Activity: Q3 2016 in Review

122 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in ORIX (IX) for Q3 2016, worth a combined $302M — up 3.5% from $291M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new IX positions and 11 closed out — a net gain of 11 holders — while 36 added to existing stakes and 49 trimmed.

The largest buyer was Invesco, adding an estimated $3.73M. The largest seller was Morgan Stanley, cutting an estimated $17.5M.

  • 122 institutional investors held ORIX (IX) as of Q3 2016, up from 113 in Q2 2016.
  • Funds reported $302M of ORIX stock for Q3 2016, up 3.5% quarter-over-quarter.
  • 22 funds opened new ORIX positions in Q3 2016 and 11 closed out, a net change of +11 holders.
  • The largest ORIX buyer in Q3 2016 was Invesco, an estimated $3.73M added.
  • The largest ORIX seller in Q3 2016 was Morgan Stanley, an estimated $17.5M sold.

Based on aggregated 13F filings for Q3 2016.