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ORIX
IX

158 hedge funds and large institutions have $444M invested in ORIX in 2018 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 64 increasing their positions, 35 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

138% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 13

83% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 35

12% more capital invested

Capital invested by funds: $396M → $444M (+$48M)

12% more funds holding

Funds holding: 141 → 158 (+17)

0.11% more ownership

Funds ownership: 1.76% → 1.87% (+0.11%)

Holders
158
Holders Change
+17
Holders Change %
+12.06%
% of All Funds
3.62%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
31
Increased
64
Reduced
35
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
FWCM
Ferguson Wellman Capital Management
Oregon
+$3.45M
2
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
+$3.29M
3
PPA
Parametric Portfolio Associates
Washington
+$2.67M
4
RJA
Raymond James & Associates
Florida
+$2.34M
5
GCC
Guardian Capital (Canada)
Ontario, Canada
+$2.25M

Top Sellers

Rank Fund Capital Flow
1
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$3.42M
2
Bank of America
Bank of America
North Carolina
-$2.81M
3
ClearBridge Investments
ClearBridge Investments
New York
-$1.85M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$963K
5
Two Sigma Investments
Two Sigma Investments
New York
-$826K
Name Holding Trade Value Shares
Change 		Change in
Stake
CG
101
Caprock Group
Idaho
$202K +$1.45K +80 +0.7%
JIC
102
Johnson Investment Counsel
Ohio
$202K +$203K +11,245 New
JCM
103
Jacobi Capital Management
Pennsylvania
$200K +$28.7K +1,585 +16%
TAM
104
Tyers Asset Management
Texas
$191K – – –
QCG
105
Quadrant Capital Group
Ohio
$179K +$1.63K +90 +0.8%
AssetMark Inc
106
AssetMark Inc
California
$163K -$57.9K -3,200 -26%
NA
107
Neuburgh Advisers
California
$150K – – –
OIA
108
OneDigital Investment Advisors
Kansas
$125K +$126K +6,955 New
ZB
109
Zions Bancorporation
Utah
$114K +$114K +6,325 New
MCIM
110
Meadow Creek Investment Management
Georgia
$109K – – –
PCG
111
Private Capital Group
Connecticut
$102K – – –
PCP
112
Proficio Capital Partners
Massachusetts
$100K +$4.34K +240 +5%
IDBONY
113
Israel Discount Bank of New York
New York
$91K – – –
BC
114
Bartlett & Co
Ohio
$90K – – –
BCWM
115
Bartlett & Co Wealth Management
Ohio
$89.9K +$90.5K +5,000 New
GT
116
Glenmede Trust
Pennsylvania
$83K – – –
Manulife (Manufacturers Life Insurance)
117
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$65K +$12.5K +690 +24%
CTC
118
Central Trust Company
Missouri
$62K -$50.9K -2,810 -45%
PFA
119
Pathway Financial Advisors
Vermont
$50K – – –
EFSCE
120
Enterprise Financial Services Corp (EFSC)
Missouri
$41K +$4.16K +230 +11%
FGC
121
Financial Gravity Companies
Texas
$38K +$37.7K +2,085 +5,957%
FGAM
122
Financial Gravity Asset Management
Texas
$38K +$38.4K +2,120 New
PA
123
Parallel Advisors
California
$36K -$362 -20 -1%
LWA
124
Lenox Wealth Advisors
New York
$35K +$32.9K +1,820 +1,255%
LTFS
125
Ladenburg Thalmann Financial Services
Florida
$31K +$6.79K +375 +28%
3 4
5
6 7

IX Hedge Fund Activity: Q1 2018 in Review

158 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in ORIX (IX) for Q1 2018, worth a combined $444M — up 12% from $396M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new IX positions and 13 closed out — a net gain of 18 holders — while 64 added to existing stakes and 35 trimmed.

The largest buyer was Ferguson Wellman Capital Management, adding an estimated $3.45M. The largest seller was Envestnet Asset Management, cutting an estimated $3.42M.

  • 158 institutional investors held ORIX (IX) as of Q1 2018, up from 141 in Q4 2017.
  • Funds reported $444M of ORIX stock for Q1 2018, up 12% quarter-over-quarter.
  • 31 funds opened new ORIX positions in Q1 2018 and 13 closed out, a net change of +18 holders.
  • The largest ORIX buyer in Q1 2018 was Ferguson Wellman Capital Management, an estimated $3.45M added.
  • The largest ORIX seller in Q1 2018 was Envestnet Asset Management, an estimated $3.42M sold.

Based on aggregated 13F filings for Q1 2018.