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101 hedge funds and large institutions have $224M invested in ORIX in 2014 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 30 increasing their positions, 30 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 16

9% more funds holding

Funds holding: 93101 (+8)

0% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 30

0.04% less ownership

Funds ownership: 1.27%1.23% (-0.04%)

28% less capital invested

Capital invested by funds: $311M → $224M (-$86.4M)

100% less call options, than puts

Call options by funds: $21.3M | Put options by funds: $35.5B

Holders
101
Holders Change
+8
Holders Change %
+8.6%
% of All Funds
2.92%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
24
Increased
30
Reduced
30
Closed
16
Calls
$21.3M
Puts
$35.5B
Net Calls
-$35.5B
Net Calls Change
-$35.5B
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
51
Deutsche Bank
Germany
$405K +$441K +28,795 New
Fifth Third Bancorp
52
Fifth Third Bancorp
Ohio
$387K +$12.7K +830 +3%
CS
53
Credit Suisse
Switzerland
$384K +$417K +27,240 New
CBU
54
CIBC Bank USA
Illinois
$351K -$20.3K -1,325 -5%
NA
55
Navellier & Associates
Nevada
$344K -$187K -12,210 -33%
Bank of America
56
Bank of America
North Carolina
$329K +$331K +21,620 +1,253%
JMPWA
57
JP Morgan Private Wealth Advisors
California
$327K +$6.66K +435 +2%
Geode Capital Management
58
Geode Capital Management
Massachusetts
$315K -$48.1K -3,145 -12%
PAG
59
Private Advisor Group
New Jersey
$304K +$330K +21,550 New
DC
60
Deere & Company
Illinois
$287K +$134K +8,765 +76%
HCM
61
Herndon Capital Management
Georgia
$255K
FA
62
FDx Advisors
Illinois
$248K +$270K +17,630 New
Arrowstreet Capital
63
Arrowstreet Capital
Massachusetts
$242K -$605K -39,575 -70%
Millennium Management
64
Millennium Management
New York
$227K +$246K +16,110 New
KeyBank National Association
65
KeyBank National Association
Ohio
$217K +$236K +15,420 New
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$216K
SM
67
Stratton Management
Pennsylvania
$211K
CIM
68
CIM Investment Management
Pennsylvania
$211K +$229K +14,975 New
Jane Street
69
Jane Street
New York
$203K +$220K +14,380 New
ARTA
70
A.R.T. Advisors
New York
$201K +$218K +14,275 New
Ameriprise
71
Ameriprise
Minnesota
$175K +$13.7K +895 +8%
Envestnet Asset Management
72
Envestnet Asset Management
Illinois
$159K -$98.3K -6,425 -36%
ST
73
Smithfield Trust
Pennsylvania
$143K +$155K +10,130 New
CTC
74
Central Trust Company
Missouri
$72K +$23.9K +1,560 +44%
BFA
75
BlackRock Fund Advisors
California
$59K