ORIX
148 hedge funds and large institutions have $401M invested in ORIX in 2018 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 50 increasing their positions, 52 reducing their positions, and 14 closing their positions.
21% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 14
2% more funds holding
Funds holding: 145 → 148 (+3)
0.07% less ownership
Funds ownership: 1.93% → 1.87% (-0.07%)
1% less capital invested
Capital invested by funds: $405M → $401M (-$4.11M)
4% less repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 52
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ClearBridge Investments
New York
|
+$1.61M |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$847K |
| 3 |
Northern Trust
Chicago,
Illinois
|
+$727K |
| 4 |
Millennium Management
New York
|
+$724K |
| 5 |
William Blair & Company
Chicago,
Illinois
|
+$651K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FWCM
Ferguson Wellman Capital Management
Portland,
Oregon
|
-$6.89M |
| 2 |
Aristotle Capital Management
Los Angeles,
California
|
-$4M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$1.77M |
| 4 |
Morgan Stanley
New York
|
-$1.69M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
-$1.31M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
Jane Street
New York
| – | -$1.09M | -68,920 | Closed |
|
|
CS
152
Credit Suisse
Zurich,
Switzerland
| – | -$938K | -59,390 | Closed |
|
|
OMC
153
Old Mission Capital
Chicago,
Illinois
| – | -$811K | -51,295 | Closed |
|
154
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$60K | -3,765 | Closed |
|
|
PFA
155
Pathway Financial Advisors
South Burlington,
Vermont
| – | -$44K | -2,795 | Closed |
|
|
WTB
156
Washington Trust Bank
Spokane,
Washington
| – | -$6K | -350 | Closed |
|
|
CFN
157
Cordasco Financial Network
Naples,
Florida
| – | -$3K | -195 | Closed |
|
|
GFP
158
Gryphon Financial Partners
Columbus,
Ohio
| – | -$3K | -190 | Closed |
|
|
AF
159
Allworth Financial
Folsom,
California
| – | -$2K | -115 | Closed |
|
|
WC
160
Whitnell & Co
Oak Brook,
Illinois
| – | -$1K | -80 | Closed |
|
|
ASN
161
Advisory Services Network
Atlanta,
Georgia
| – | -$1K | -50 | Closed |
|
IX Hedge Fund Activity: Q3 2018 in Review
148 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in ORIX (IX) for Q3 2018, worth a combined $401M — down 1% from $405M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new IX positions and 14 closed out — a net gain of 3 holders — while 50 added to existing stakes and 52 trimmed.
The largest buyer was ClearBridge Investments, adding an estimated $1.61M. The largest seller was Ferguson Wellman Capital Management, exiting entirely with an estimated $6.89M sold.
- 148 institutional investors held ORIX (IX) as of Q3 2018, up from 145 in Q2 2018.
- Funds reported $401M of ORIX stock for Q3 2018, down 1% quarter-over-quarter.
- 17 funds opened new ORIX positions in Q3 2018 and 14 closed out, a net change of +3 holders.
- The largest ORIX buyer in Q3 2018 was ClearBridge Investments, an estimated $1.61M added.
- The largest ORIX seller in Q3 2018 was Ferguson Wellman Capital Management, an estimated $6.89M sold.
Based on aggregated 13F filings for Q3 2018.