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ORIX
IX

135 hedge funds and large institutions have $344M invested in ORIX in 2016 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 34 increasing their positions, 55 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 12

14% more capital invested

Capital invested by funds: $302M → $344M (+$42.9M)

11% more funds holding

Funds holding: 122 → 135 (+13)

0.14% more ownership

Funds ownership: 1.54% → 1.67% (+0.14%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

38% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 55

Holders
135
Holders Change
+13
Holders Change %
+10.66%
% of All Funds
3.38%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
26
Increased
34
Reduced
55
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
HJGA
Hardman Johnston Global Advisors
Connecticut
+$16.4M
2
Northern Trust
Northern Trust
Illinois
+$8.88M
3
Renaissance Technologies
Renaissance Technologies
New York
+$4.05M
4
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
+$3.38M
5
FWCM
Ferguson Wellman Capital Management
Oregon
+$3.11M

Top Sellers

Rank Fund Capital Flow
1
CGT
Capital Guardian Trust
California
-$3.79M
2
Invesco
Invesco
Georgia
-$3.73M
3
Wells Fargo
Wells Fargo
California
-$3.01M
4
Bank of America
Bank of America
North Carolina
-$2.5M
5
WIS
Wright Investors Service
Connecticut
-$1.68M
Name Holding Trade Value Shares
Change 		Change in
Stake
SI
26
Scout Investments
Missouri
$2.94M -$344K -22,420 -11%
CCMG
27
Clark Capital Management Group
Pennsylvania
$2.66M -$186K -12,110 -7%
SBAM
28
Santa Barbara Asset Management
California
$2.23M +$287K +18,730 +15%
Bank of Montreal
29
Bank of Montreal
Ontario, Canada
$2.17M +$143K +9,340 +7%
Envestnet Asset Management
30
Envestnet Asset Management
Illinois
$2.07M -$106K -6,890 -5%
RJA
31
Raymond James & Associates
Florida
$1.98M +$96.1K +6,260 +5%
CAM
32
Capstone Asset Management
Texas
$1.94M +$19.6K +1,275 +1%
ACM
33
Ativo Capital Management
Illinois
$1.91M -$330K -21,520 -15%
Dimensional Fund Advisors
34
Dimensional Fund Advisors
Texas
$1.9M – – –
BCM
35
Bluefin Capital Management
New York
$1.87M +$1.84M +120,120 New
Deutsche Bank
36
Deutsche Bank
Germany
$1.74M +$1.26M +81,840 +271%
AB
37
AT Bancorp
Iowa
$1.7M -$868K -56,565 -34%
SCM
38
Shelton Capital Management
Colorado
$1.63M -$70.7K -4,610 -4%
Comerica Bank
39
Comerica Bank
Texas
$1.61M +$6.83K +445 +0.5%
D.E. Shaw & Co
40
D.E. Shaw & Co
New York
$1.48M +$1.03M +67,300 +241%
Stifel Financial
41
Stifel Financial
Missouri
$1.48M -$226K -14,725 -13%
WIS
42
Wright Investors Service
Connecticut
$1.46M -$1.68M -109,250 -54%
Bank of New York Mellon
43
Bank of New York Mellon
New York
$1.44M -$37.4K -2,435 -3%
FA
44
FDx Advisors
Illinois
$1.39M -$36.5K -2,380 -3%
SG Americas Securities
45
SG Americas Securities
New York
$1.38M +$827K +53,900 +156%
UBS Group
46
UBS Group
Switzerland
$1.33M -$6.37K -415 -0.5%
Fifth Third Bancorp
47
Fifth Third Bancorp
Ohio
$1.27M -$171K -11,130 -12%
WAM
48
World Asset Management
Michigan
$1.27M -$109K -7,120 -8%
EVM
49
Eaton Vance Management
Massachusetts
$1.23M -$318K -20,735 -21%
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$1.11M -$274K -17,840 -20%
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IX Hedge Fund Activity: Q4 2016 in Review

135 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in ORIX (IX) for Q4 2016, worth a combined $344M — up 14% from $302M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new IX positions and 12 closed out — a net gain of 14 holders — while 34 added to existing stakes and 55 trimmed.

The largest buyer was Hardman Johnston Global Advisors, adding an estimated $16.4M. The largest seller was Capital Guardian Trust, exiting entirely with an estimated $3.79M sold.

  • 135 institutional investors held ORIX (IX) as of Q4 2016, up from 122 in Q3 2016.
  • Funds reported $344M of ORIX stock for Q4 2016, up 14% quarter-over-quarter.
  • 26 funds opened new ORIX positions in Q4 2016 and 12 closed out, a net change of +14 holders.
  • The largest ORIX buyer in Q4 2016 was Hardman Johnston Global Advisors, an estimated $16.4M added.
  • The largest ORIX seller in Q4 2016 was Capital Guardian Trust, an estimated $3.79M sold.

Based on aggregated 13F filings for Q4 2016.