ORIX
122 hedge funds and large institutions have $302M invested in ORIX in 2016 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 36 increasing their positions, 49 reducing their positions, and 11 closing their positions.
100% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 11
8% more funds holding
Funds holding: 113 → 122 (+9)
4% more capital invested
Capital invested by funds: $291M → $302M (+$10.3M)
0.21% less ownership
Funds ownership: 1.75% → 1.54% (-0.21%)
27% less repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 49
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$3.73M |
| 2 |
CGT
Capital Guardian Trust
Los Angeles,
California
|
+$3.61M |
| 3 |
DPIM
Duff & Phelps Investment Management
Chicago,
Illinois
|
+$3.57M |
| 4 |
GC
Gratry & Company
Beachwood,
Ohio
|
+$3.37M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$3.19M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$17.5M |
| 2 |
HJGA
Hardman Johnston Global Advisors
Stamford,
Connecticut
|
-$15M |
| 3 |
Jane Street
New York
|
-$6.56M |
| 4 |
CAM
Capstone Asset Management
Houston,
Texas
|
-$5.98M |
| 5 |
RCM
Riverhead Capital Management
Wilmington,
Delaware
|
-$3.94M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PAG
126
Private Advisor Group
Morristown,
New Jersey
| – | -$315K | -24,680 | Closed |
|
|
CSS
127
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$315K | -24,610 | Closed |
|
|
VKH
128
Virtu KCG Holdings
New York
| – | -$242K | -18,925 | Closed |
|
129
RhumbLine Advisers
Boston,
Massachusetts
| – | -$212K | -16,620 | Closed |
|
130
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$11K | -825 | Closed |
|
|
TRCT
131
Tower Research Capital (TRC)
New York
| – | -$8K | -650 | Closed |
|
|
MA
132
MCF Advisors
Covington,
Kentucky
| – | -$4K | -325 | Closed |
|
IX Hedge Fund Activity: Q3 2016 in Review
122 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in ORIX (IX) for Q3 2016, worth a combined $302M — up 3.5% from $291M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new IX positions and 11 closed out — a net gain of 11 holders — while 36 added to existing stakes and 49 trimmed.
The largest buyer was Invesco, adding an estimated $3.73M. The largest seller was Morgan Stanley, cutting an estimated $17.5M.
- 122 institutional investors held ORIX (IX) as of Q3 2016, up from 113 in Q2 2016.
- Funds reported $302M of ORIX stock for Q3 2016, up 3.5% quarter-over-quarter.
- 22 funds opened new ORIX positions in Q3 2016 and 11 closed out, a net change of +11 holders.
- The largest ORIX buyer in Q3 2016 was Invesco, an estimated $3.73M added.
- The largest ORIX seller in Q3 2016 was Morgan Stanley, an estimated $17.5M sold.
Based on aggregated 13F filings for Q3 2016.