ORIX
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
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
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
Holding in Top 10
–
Calls
$21.3M
Puts
$35.5B
Top Buyers
| 1 | +$5.27M | |
| 2 | +$4.97M | |
| 3 | +$4.03M | |
| 4 |
Renaissance Technologies
New York
|
+$1.6M |
| 5 |
Morgan Stanley
New York
|
+$1.58M |
Top Sellers
| 1 | -$10.8M | |
| 2 | -$9.54M | |
| 3 | -$8.45M | |
| 4 |
JPMorgan Chase & Co
New York
|
-$4.26M |
| 5 |
SB
Suntrust Banks
Atlanta,
Georgia
|
-$2.94M |