ORIX
98 hedge funds and large institutions have $311M invested in ORIX in 2015 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 40 increasing their positions, 23 reducing their positions, and 11 closing their positions.
74% more repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 23
45% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 11
13% more capital invested
Capital invested by funds: $274M → $311M (+$36.6M)
4% more funds holding
Funds holding: 94 → 98 (+4)
0.08% more ownership
Funds ownership: 1.6% → 1.68% (+0.08%)
Top Buyers
Top Sellers
| 1 |
Invesco
Atlanta,
Georgia
|
-$3.35M |
| 2 |
William Blair & Company
Chicago,
Illinois
|
-$2.9M |
| 3 |
EA
Euclid Advisors
Hartford,
Connecticut
|
-$1.43M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$1.15M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$695K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Two Sigma Advisers
New York
| – | -$287K | -22,000 | Closed |
|
102
Brown Advisory
Baltimore,
Maryland
| – | -$202K | -15,575 | Closed |
|
103
Barclays
London,
United Kingdom
| – | -$50K | -3,920 | Closed |
|
|
DVM
104
Dreman Value Management
West Palm Beach,
Florida
| – | -$45K | -3,450 | Closed |
|
105
BlackRock
New York
| – | -$26K | -2,000 | Closed |
|
|
BIM
106
BlackRock Investment Management
Wilmington,
Delaware
| – | -$15K | -1,170 | Closed |
|
|
CG
107
Colony Group
Boston,
Massachusetts
| – | -$4K | -340 | Closed |
|
|
FNBT
108
FineMark National Bank & Trust
Fort Myers,
Florida
| – | -$2K | -170 | Closed |
|
|
HL
109
Harding Loevner
Bridgewater,
New Jersey
| – | -$1K | -60 | Closed |
|
IX Hedge Fund Activity: Q4 2015 in Review
98 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in ORIX (IX) for Q4 2015, worth a combined $311M — up 13% from $274M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new IX positions and 11 closed out — a net gain of 5 holders — while 40 added to existing stakes and 23 trimmed.
The largest buyer was Todd Asset Management, adding an estimated $3.95M. The largest seller was Invesco, cutting an estimated $3.35M.
- 98 institutional investors held ORIX (IX) as of Q4 2015, up from 94 in Q3 2015.
- Funds reported $311M of ORIX stock for Q4 2015, up 13% quarter-over-quarter.
- 16 funds opened new ORIX positions in Q4 2015 and 11 closed out, a net change of +5 holders.
- The largest ORIX buyer in Q4 2015 was Todd Asset Management, an estimated $3.95M added.
- The largest ORIX seller in Q4 2015 was Invesco, an estimated $3.35M sold.
Based on aggregated 13F filings for Q4 2015.