ORIX
96 hedge funds and large institutions have $325M invested in ORIX in 2015 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 46 increasing their positions, 23 reducing their positions, and 12 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 23
42% more capital invested
Capital invested by funds: $228M → $325M (+$96.9M)
25% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 12
2% more funds holding
Funds holding: 94 → 96 (+2)
0.42% more ownership
Funds ownership: 1.24% → 1.66% (+0.42%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$67.8M |
| 2 |
MAA
Managed Account Advisors
Jersey City,
New Jersey
|
+$8.08M |
| 3 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$4.04M |
| 4 |
EGA
Eagle Global Advisors
Houston,
Texas
|
+$3.84M |
| 5 |
EA
Euclid Advisors
Hartford,
Connecticut
|
+$2.76M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$5.22M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$2.78M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$1.13M |
| 4 |
D.E. Shaw & Co
New York
|
-$891K |
| 5 |
Jane Street
New York
|
-$862K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Geode Capital Management
Boston,
Massachusetts
| – | -$302K | -21,515 | Closed |
|
|
FWCM
102
Ferguson Wellman Capital Management
Portland,
Oregon
| – | -$236K | -16,775 | Closed |
|
|
ZB
103
Zions Bancorporation
Salt Lake City,
Utah
| – | -$24K | -1,725 | Closed |
|
|
CYG
104
Clean Yield Group
Norwich,
Vermont
| – | -$5K | -320 | Closed |
|
|
WCM
105
Wealthcare Capital Management
Richmond,
Virginia
| – | -$4K | -255 | Closed |
|
|
GWM
106
Gupta Wealth Management
San Diego,
California
| – | -$2K | -165 | Closed |
|
107
Creative Planning
Overland Park,
Kansas
| – | -$2K | -160 | Closed |
|
108
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$1K | -65 | Closed |
|
IX Hedge Fund Activity: Q2 2015 in Review
96 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in ORIX (IX) for Q2 2015, worth a combined $325M — up 42% from $228M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new IX positions and 12 closed out — a net gain of 3 holders — while 46 added to existing stakes and 23 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $67.8M. The largest seller was JP Morgan Chase, cutting an estimated $5.22M.
- 96 institutional investors held ORIX (IX) as of Q2 2015, up from 94 in Q1 2015.
- Funds reported $325M of ORIX stock for Q2 2015, up 42% quarter-over-quarter.
- 15 funds opened new ORIX positions in Q2 2015 and 12 closed out, a net change of +3 holders.
- The largest ORIX buyer in Q2 2015 was Morgan Stanley, an estimated $67.8M added.
- The largest ORIX seller in Q2 2015 was JP Morgan Chase, an estimated $5.22M sold.
Based on aggregated 13F filings for Q2 2015.