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94 hedge funds and large institutions have $274M invested in ORIX in 2015 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 40 increasing their positions, 25 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 25

0.07% less ownership

Funds ownership: 1.66%1.6% (-0.07%)

7% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 15

2% less funds holding

Funds holding: 9694 (-2)

16% less capital invested

Capital invested by funds: $325M → $274M (-$51.1M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
94
Holders Change
-2
Holders Change %
-2.08%
% of All Funds
2.62%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
14
Increased
40
Reduced
25
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BIM
76
BlackRock Investment Management
Delaware
$15K
CAW
77
Cornerstone Advisors (Washington)
Washington
$14K +$1.46K +105 +11%
FMII
78
Farmers & Merchants Investments Inc
Nebraska
$8K
KT
79
Kanaly Trust
Texas
$7K
FHA
80
First Horizon Advisors
Tennessee
$6K -$3.19K -230 -32%
LIA
81
LS Investment Advisors
Michigan
$6K
AIG
82
American International Group
New York
$4K
FIB
83
First Interstate Bank
Montana
$4K +$3.82K +275 New
CG
84
Colony Group
Massachusetts
$4K +$4.72K +340 New
MFBTD
85
MB Financial Bank - Trust Department
Illinois
$3K
RFA
86
Reilly Financial Advisors
California
$3K
UFA
87
US Financial Advisors
Massachusetts
$3K
LTFS
88
Ladenburg Thalmann Financial Services
Florida
$3K +$486 +35 +22%
WC
89
Whitnell & Co
Illinois
$3K +$3.4K +245 New
FNBT
90
FineMark National Bank & Trust
Florida
$2K +$1.32K +95 +127%
Creative Planning
91
Creative Planning
Kansas
$2K +$2.22K +160 New
DADC
92
D.A. Davidson & Co
Montana
$1K -$2.71K -195 -64%
QCG
93
Quadrant Capital Group
Ohio
$1K +$278 +20 +18%
HL
94
Harding Loevner
New Jersey
$1K +$833 +60 New
Manulife (Manufacturers Life Insurance)
95
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$1.53K -103,000 Closed
Renaissance Technologies
96
Renaissance Technologies
New York
-$635K -42,575 Closed
JMPWA
97
JP Morgan Private Wealth Advisors
California
-$384K -25,760 Closed
FAAS
98
First Allied Advisory Services
California
-$251K -16,540 Closed
LPL Financial
99
LPL Financial
California
-$230K -15,445 Closed
SGA
100
Strategic Global Advisors
California
-$220K -14,740 Closed

IX Hedge Fund Activity: Q3 2015 in Review

94 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in ORIX (IX) for Q3 2015, worth a combined $274M — down 16% from $325M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of IX and 14 opened new positions — a net loss of 1 holder — while 25 trimmed existing stakes and 40 added.

The largest buyer was Bank of America, adding an estimated $23.4M. The largest seller was Morgan Stanley, cutting an estimated $12.8M.

  • 94 institutional investors held ORIX (IX) as of Q3 2015, down from 96 in Q2 2015.
  • Funds reported $274M of ORIX stock for Q3 2015, down 16% quarter-over-quarter.
  • 14 funds opened new ORIX positions in Q3 2015 and 15 closed out, a net change of -1 holder.
  • The largest ORIX buyer in Q3 2015 was Bank of America, an estimated $23.4M added.
  • The largest ORIX seller in Q3 2015 was Morgan Stanley, an estimated $12.8M sold.

Based on aggregated 13F filings for Q3 2015.