ORIX
101 hedge funds and large institutions have $230M invested in ORIX in 2014 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 35 increasing their positions, 28 reducing their positions, and 10 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
more ownership
Funds ownership: →
11% less capital invested
Capital invested by funds: $259M → $230M (-$29M)
68% less call options, than puts
Call options by funds: $20.7M | Put options by funds: $64M
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Holders
101
Holding in Top 10
–
Calls
$20.7M
Puts
$64M
Top Buyers
| 1 | +$11.8M | |
| 2 | +$3.07M | |
| 3 | +$2.85M | |
| 4 |
MCM
McKinley Capital Management
Anchorage,
Alaska
|
+$1.36M |
| 5 |
Renaissance Technologies
New York
|
+$1.08M |
Top Sellers
| 1 | -$2.62M | |
| 2 | -$1.92M | |
| 3 | -$1.17M | |
| 4 |
HCMT
Highland Capital Management (Texas)
Dallas,
Texas
|
-$988K |
| 5 |
US Bancorp
Minneapolis,
Minnesota
|
-$812K |