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ORIX
IX

94 hedge funds and large institutions have $228M invested in ORIX in 2015 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 40 increasing their positions, 22 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 22

14% more capital invested

Capital invested by funds: $200M → $228M (+$28.5M)

7% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 15

0.05% more ownership

Funds ownership: 1.19% → 1.24% (+0.05%)

0% more funds holding

Funds holding: 94 → 94 (0)

Holders
94
Holders Change
–
Holders Change %
0%
% of All Funds
2.51%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
16
Increased
40
Reduced
22
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$8.22M
2
MAA
Managed Account Advisors
New Jersey
+$6.23M
3
RG
Renaissance Group
Kentucky
+$2.01M
4
Northern Trust
Northern Trust
Illinois
+$1.7M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$1.53M

Top Sellers

Rank Fund Capital Flow
1
GC
Gratry & Company
Ohio
-$8.45M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$2.72M
3
MCM
McKinley Capital Management
Alaska
-$1.46M
4
AIM
abrdn Investment Management
United Kingdom
-$1.29M
5
VKH
Virtu KCG Holdings
New York
-$1.25M
Name Holding Trade Value Shares
Change 		Change in
Stake
FMII
76
Farmers & Merchants Investments Inc
Nebraska
$8K – – –
LIA
77
LS Investment Advisors
Michigan
$7K – – –
First Manhattan
78
First Manhattan
New York
$6K – – –
CHP
79
Cable Hill Partners
Oregon
$6K +$5.17K +395 New
AIG
80
American International Group
New York
$5.84K +$654 +50 +14%
CYG
81
Clean Yield Group
Vermont
$5K +$4.18K +320 New
WCM
82
Wealthcare Capital Management
Virginia
$4K +$3.33K +255 New
DADC
83
D.A. Davidson & Co
Montana
$3K -$589 -45 -15%
RFA
84
Reilly Financial Advisors
California
$3K – – –
S
85
SignatureFD
Georgia
$3K +$2.48K +190 New
MWAN
86
Mariner Wealth Advisors (NYC)
Kansas
$3K +$2.75K +210 New
LTFS
87
Ladenburg Thalmann Financial Services
Florida
$2K – – –
Creative Planning
88
Creative Planning
Kansas
$2K +$2.09K +160 New
GWM
89
Gupta Wealth Management
California
$2K +$2.16K +165 New
Manulife (Manufacturers Life Insurance)
90
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.45K +$1.35M +103,000 New
FNBT
91
FineMark National Bank & Trust
Florida
$1K – – –
KT
92
Kanaly Trust
Texas
$1K – – –
Northwestern Mutual Wealth Management
93
Northwestern Mutual Wealth Management
Wisconsin
$1K +$850 +65 New
AT
94
Arden Trust
Delaware
$946 +$70.5K +5,390 +9%
GC
95
Gratry & Company
Ohio
– -$8.45M -474,125 Closed
MCM
96
McKinley Capital Management
Alaska
– -$1.46M -117,040 Closed
AIM
97
abrdn Investment Management
United Kingdom
– -$1.29M -103,000 Closed
RFC
98
Regions Financial Corp
Alabama
– -$645K -51,540 Closed
DC
99
Deere & Company
Illinois
– -$236K -18,835 Closed
FMT
100
First Mercantile Trust
Tennessee
– -$40K -3,160 Closed
1 2 3
4
5

IX Hedge Fund Activity: Q1 2015 in Review

94 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in ORIX (IX) for Q1 2015, worth a combined $228M — up 14% from $200M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new IX positions and 15 closed out — a net gain of 1 holder — while 40 added to existing stakes and 22 trimmed.

The largest buyer was Invesco, opening a new position worth an estimated $8.22M. The largest seller was Gratry & Company, exiting entirely with an estimated $8.45M sold.

  • 94 institutional investors held ORIX (IX) as of Q1 2015, unchanged from Q4 2014.
  • Funds reported $228M of ORIX stock for Q1 2015, up 14% quarter-over-quarter.
  • 16 funds opened new ORIX positions in Q1 2015 and 15 closed out, a net change of +1 holder.
  • The largest ORIX buyer in Q1 2015 was Invesco, an estimated $8.22M added.
  • The largest ORIX seller in Q1 2015 was Gratry & Company, an estimated $8.45M sold.

Based on aggregated 13F filings for Q1 2015.