ORIX
96 hedge funds and large institutions have $259M invested in ORIX in 2014 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 33 increasing their positions, 31 reducing their positions, and 15 closing their positions.
15% more capital invested
Capital invested by funds: $224M → $259M (+$34.3M)
6% more repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 31
0.04% less ownership
Funds ownership: 1.23% → 1.19% (-0.04%)
5% less funds holding
Funds holding: 101 → 96 (-5)
33% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 15
100% less call options, than puts
Call options by funds: $24.7M | Put options by funds: $41.2B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EA
Euclid Advisors
Hartford,
Connecticut
|
+$3.37M |
| 2 |
Natixis Advisors
Boston,
Massachusetts
|
+$2.54M |
| 3 |
AssetMark Inc
Concord,
California
|
+$2.33M |
| 4 |
AIM
abrdn Investment Management
Edinburgh,
United Kingdom
|
+$1.57M |
| 5 |
UBS AM
Chicago,
Illinois
|
+$1.21M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$5.33M |
| 2 |
Aristotle Capital Management
Los Angeles,
California
|
-$5.2M |
| 3 |
Renaissance Technologies
New York
|
-$2.46M |
| 4 |
TRSOTSOK
Teachers Retirement System of the State of Kentucky
Frankfort,
Kentucky
|
-$2.07M |
| 5 |
TAM
Todd Asset Management
Louisville,
Kentucky
|
-$2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SM
101
Stratton Management
King Of Prussia,
Pennsylvania
| – | -$211K | -15,000 | Closed |
|
|
CIM
102
CIM Investment Management
Pittsburgh,
Pennsylvania
| – | -$211K | -14,975 | Closed |
|
103
Jane Street
New York
| – | -$203K | -14,380 | Closed |
|
|
ARTA
104
A.R.T. Advisors
New York
| – | -$201K | -14,275 | Closed |
|
|
TRCT
105
Tower Research Capital (TRC)
New York
| – | -$7.62K | -500 | Closed |
|
|
LWCFA
106
Loring Wolcott & Coolidge Fiduciary Advisors
Boston,
Massachusetts
| – | -$6K | -430 | Closed |
|
|
ECM
107
ETrade Capital Management
Arlington,
Virginia
| – | -$4K | -310 | Closed |
|
|
S
108
SignatureFD
Atlanta,
Georgia
| – | -$2K | -140 | Closed |
|
|
KTC
109
Kistler-Tiffany Companies
Berwyn,
Pennsylvania
| – | +$305 | +20 | New |
|
IX Hedge Fund Activity: Q2 2014 in Review
96 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in ORIX (IX) for Q2 2014, worth a combined $259M — up 15% from $224M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of IX and 10 opened new positions — a net loss of 5 holders — while 31 trimmed existing stakes and 33 added.
The largest buyer was Euclid Advisors, opening a new position worth an estimated $3.37M. The largest seller was Lord, Abbett & Co, cutting an estimated $5.33M.
- 96 institutional investors held ORIX (IX) as of Q2 2014, down from 101 in Q1 2014.
- Funds reported $259M of ORIX stock for Q2 2014, up 15% quarter-over-quarter.
- 10 funds opened new ORIX positions in Q2 2014 and 15 closed out, a net change of -5 holders.
- The largest ORIX buyer in Q2 2014 was Euclid Advisors, an estimated $3.37M added.
- The largest ORIX seller in Q2 2014 was Lord, Abbett & Co, an estimated $5.33M sold.
Based on aggregated 13F filings for Q2 2014.