ORIX
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.
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: 96 → 94 (-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: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$23.4M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$1.29M |
| 3 |
ClearBridge Investments
New York
|
+$1.27M |
| 4 |
Northern Trust
Chicago,
Illinois
|
+$953K |
| 5 |
CWA
Cypress Wealth Advisors
San Francisco,
California
|
+$839K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$12.8M |
| 2 |
JP Morgan Chase
New York
|
-$2.62M |
| 3 |
Aristotle Capital Management
Los Angeles,
California
|
-$1.57M |
| 4 |
Two Sigma Investments
New York
|
-$1.23M |
| 5 |
Comerica Bank
Dallas,
Texas
|
-$1.04M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
State Street
Boston,
Massachusetts
| – | -$216K | -14,500 | Closed |
|
102
RhumbLine Advisers
Boston,
Massachusetts
| – | -$214K | -14,355 | Closed |
|
|
PVWM
103
Point View Wealth Management
Summit,
New Jersey
| – | -$210K | -14,100 | Closed |
|
104
M&T Bank
Buffalo,
New York
| – | -$207K | -13,865 | Closed |
|
|
AP
105
Advisors Preferred
Rockville,
Maryland
| – | -$26K | -1,775 | Closed |
|
|
TRCT
106
Tower Research Capital (TRC)
New York
| – | -$18K | -1,200 | Closed |
|
|
M
107
MOTCO
San Antonio,
Texas
| – | -$15K | -1,025 | Closed |
|
|
CHP
108
Cable Hill Partners
Portland,
Oregon
| – | -$8K | -520 | Closed |
|
109
First Manhattan
New York
| – | -$7K | -475 | 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.