ORIX
93 hedge funds and large institutions have $311M invested in ORIX in 2013 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 25 increasing their positions, 37 reducing their positions, and 11 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
less ownership
Funds ownership: →
32% less repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 37
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Holders
93
Holding in Top 10
–
Calls
–
Puts
–
Top Buyers
| 1 | +$9.54M | |
| 2 | +$8.97M | |
| 3 | +$8.45M | |
| 4 |
Aristotle Capital Management
Los Angeles,
California
|
+$5.26M |
| 5 |
SB
Suntrust Banks
Atlanta,
Georgia
|
+$2.94M |
Top Sellers
| 1 | -$5.97M | |
| 2 | -$5.29M | |
| 3 | -$3.83M | |
| 4 |
TD Asset Management
Toronto,
Ontario, Canada
|
-$2.22M |
| 5 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$2.13M |