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ORIX
IX

145 hedge funds and large institutions have $405M invested in ORIX in 2018 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 62 increasing their positions, 39 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 39

0.07% more ownership

Funds ownership: 1.87% → 1.93% (+0.07%)

8% less funds holding

Funds holding: 158 → 145 (-13)

9% less capital invested

Capital invested by funds: $444M → $405M (-$39.3M)

45% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 20

Holders
145
Holders Change
-13
Holders Change %
-8.23%
% of All Funds
3.32%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
62
Reduced
39
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
+$8.05M
2
Bank of America
Bank of America
North Carolina
+$4.93M
3
OSAM
O'Shaughnessy Asset Management
Connecticut
+$4.06M
4
ClearBridge Investments
ClearBridge Investments
New York
+$3.92M
5
Stifel Financial
Stifel Financial
Missouri
+$2.84M

Top Sellers

Rank Fund Capital Flow
1
GCC
Guardian Capital (Canada)
Ontario, Canada
-$2.24M
2
RJA
Raymond James & Associates
Florida
-$2.16M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$2.09M
4
William Blair Investment Management
William Blair Investment Management
Illinois
-$1.75M
5
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
-$1.51M
Name Holding Trade Value Shares
Change 		Change in
Stake
SWM
126
SeaCrest Wealth Management
New York
$7K – – –
RCAG
127
Rehmann Capital Advisory Group
Michigan
$6.24K – – –
WTB
128
Washington Trust Bank
Washington
$6K -$7.68K -445 -56%
BlackRock
129
BlackRock
New York
$6K – – –
ECM
130
Exchange Capital Management
Michigan
$5K – – –
GFP
131
Gryphon Financial Partners
Ohio
$3K – – –
RFA
132
Reilly Financial Advisors
California
$3K – – –
WT
133
Whittier Trust
California
$3K – – –
AC
134
Avestar Capital
New York
$3K +$2.25K +130 +81%
CFN
135
Cordasco Financial Network
Florida
$3K +$3.37K +195 New
CFD
136
Creative Financial Designs
Indiana
$2K – – –
TC
137
Trilogy Capital
California
$2K – – –
AF
138
Allworth Financial
California
$2K +$1.99K +115 New
ASN
139
Advisory Services Network
Georgia
$1K – – –
IFAM
140
Institutional & Family Asset Management
Colorado
$1K – – –
TL
141
TrueWealth LLC
Georgia
$1K – – –
WC
142
Whitnell & Co
Illinois
$1K – – –
FHA
143
First Horizon Advisors
Tennessee
$1K +$432 +25 +25%
FRA
144
Front Row Advisors
California
$7 +$3.28K +190 +86%
GCC
145
Guardian Capital (Canada)
Ontario, Canada
– -$2.24M -124,550 Closed
STA
146
Summit Trail Advisors
New York
– -$1.37M -93,300 Closed
Mirae Asset Global Investments
147
Mirae Asset Global Investments
South Korea
– -$1.51M -84,110 Closed
BDS
148
Banco de Sabadell
Florida
– -$1.04M -58,985 Closed
SFI
149
Susquehanna Fundamental Investments
Pennsylvania
– -$462K -25,725 Closed
TD Asset Management
150
TD Asset Management
Ontario, Canada
– -$267K -23,210 Closed
3 4 5
6
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IX Hedge Fund Activity: Q2 2018 in Review

145 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in ORIX (IX) for Q2 2018, worth a combined $405M — down 8.8% from $444M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of IX and 11 opened new positions — a net loss of 9 holders — while 39 trimmed existing stakes and 62 added.

The largest buyer was PNC Financial Services Group, adding an estimated $8.05M. The largest seller was Guardian Capital (Canada), exiting entirely with an estimated $2.24M sold.

  • 145 institutional investors held ORIX (IX) as of Q2 2018, down from 158 in Q1 2018.
  • Funds reported $405M of ORIX stock for Q2 2018, down 8.8% quarter-over-quarter.
  • 11 funds opened new ORIX positions in Q2 2018 and 20 closed out, a net change of -9 holders.
  • The largest ORIX buyer in Q2 2018 was PNC Financial Services Group, an estimated $8.05M added.
  • The largest ORIX seller in Q2 2018 was Guardian Capital (Canada), an estimated $2.24M sold.

Based on aggregated 13F filings for Q2 2018.