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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
CS
151
Credential Securities
– -$335K -18,695 Closed
BF
152
BOK Financial
Oklahoma
– -$316K -17,610 Closed
Two Sigma Investments
153
Two Sigma Investments
New York
– -$242K -13,485 Closed
HSBC Holdings
154
HSBC Holdings
United Kingdom
– -$232K -12,900 Closed
Toronto Dominion Bank
155
Toronto Dominion Bank
Ontario, Canada
– -$219K -12,190 Closed
CB
156
Cadence Bank
Mississippi
– -$216K -11,995 Closed
CG
157
Caprock Group
Idaho
– -$202K -11,230 Closed
ZB
158
Zions Bancorporation
Utah
– -$114K -6,325 Closed
GT
159
Glenmede Trust
Pennsylvania
– -$83K -5,010 Closed
VCM
160
Vigilant Capital Management
Maine
– -$16K -915 Closed
FCAG
161
First Capital Advisors Group
New Jersey
– -$11K -625 Closed
CIP
162
Convergence Investment Partners
Florida
– -$9K -495 Closed
SWP
163
Stratos Wealth Partners
Ohio
– -$4K -215 Closed
GAM
164
Gemmer Asset Management
California
– -$3K -165 Closed
SIS
165
Sound Income Strategies
Florida
– +$259 +15 New
3 4 5 6
7

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.