ORIX
94 hedge funds and large institutions have $200M invested in ORIX in 2014 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 21 increasing their positions, 41 reducing their positions, and 20 closing their positions.
0.07% less ownership
Funds ownership: 1.26% → 1.19% (-0.07%)
7% less funds holding
Funds holding: 101 → 94 (-7)
13% less capital invested
Capital invested by funds: $230M → $200M (-$29.9M)
25% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 20
49% less repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 41
Top Buyers
| 1 |
GC
Gratry & Company
Beachwood,
Ohio
|
+$6.2M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$2.7M |
| 3 |
VKH
Virtu KCG Holdings
New York
|
+$1.73M |
| 4 |
Northern Trust
Chicago,
Illinois
|
+$1.55M |
| 5 |
Two Sigma Investments
New York
|
+$1.39M |
Top Sellers
IX Hedge Fund Activity: Q4 2014 in Review
94 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in ORIX (IX) for Q4 2014, worth a combined $200M — down 13% from $230M a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of IX and 15 opened new positions — a net loss of 5 holders — while 41 trimmed existing stakes and 21 added.
The largest buyer was Gratry & Company, opening a new position worth an estimated $6.2M. The largest seller was Goldman Sachs, exiting entirely with an estimated $3.72M sold.
- 94 institutional investors held ORIX (IX) as of Q4 2014, down from 101 in Q3 2014.
- Funds reported $200M of ORIX stock for Q4 2014, down 13% quarter-over-quarter.
- 15 funds opened new ORIX positions in Q4 2014 and 20 closed out, a net change of -5 holders.
- The largest ORIX buyer in Q4 2014 was Gratry & Company, an estimated $6.2M added.
- The largest ORIX seller in Q4 2014 was Goldman Sachs, an estimated $3.72M sold.
Based on aggregated 13F filings for Q4 2014.