ORIX
155 hedge funds and large institutions have $359M invested in ORIX in 2018 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 39 increasing their positions, 58 reducing their positions, and 30 closing their positions.
27% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 30
5% more funds holding
Funds holding: 148 → 155 (+7)
0.02% more ownership
Funds ownership: 1.87% → 1.89% (+0.02%)
10% less capital invested
Capital invested by funds: $401M → $359M (-$41.7M)
33% less repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 58
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$6.02M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$5.62M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$5.14M |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$3.22M |
| 5 |
Jane Street
New York
|
+$2.64M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$10.5M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$2.19M |
| 3 |
William Blair Investment Management
Chicago,
Illinois
|
-$1.87M |
| 4 |
Renaissance Technologies
New York
|
-$1.65M |
| 5 |
William Blair & Company
Chicago,
Illinois
|
-$1.26M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LIA
176
LS Investment Advisors
Bloomfield Hills,
Michigan
| – | -$8K | -500 | Closed |
|
177
BlackRock
New York
| – | -$6K | -385 | Closed |
|
|
ECM
178
Exchange Capital Management
Ann Arbor,
Michigan
| – | -$6K | -345 | Closed |
|
|
SWP
179
Stratos Wealth Partners
Beachwood,
Ohio
| – | -$3K | -215 | Closed |
|
|
GAM
180
Gemmer Asset Management
Walnut Creek,
California
| – | -$3K | -190 | Closed |
|
|
TC
181
Trilogy Capital
Irvine,
California
| – | -$2K | -150 | Closed |
|
|
CFD
182
Creative Financial Designs
Kokomo,
Indiana
| – | -$2K | -135 | Closed |
|
|
KF
183
Krilogy Financial
St. Louis,
Missouri
| – | -$2K | -95 | Closed |
|
|
CS
184
Candriam SCA
Strassen, Luxembourg,
Luxembourg
| – | +$470 | +30 | New |
|
IX Hedge Fund Activity: Q4 2018 in Review
155 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in ORIX (IX) for Q4 2018, worth a combined $359M — down 10% from $401M a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new IX positions and 30 closed out — a net gain of 8 holders — while 39 added to existing stakes and 58 trimmed.
The largest buyer was Parametric Portfolio Associates, adding an estimated $6.02M. The largest seller was Bank of America, cutting an estimated $10.5M.
- 155 institutional investors held ORIX (IX) as of Q4 2018, up from 148 in Q3 2018.
- Funds reported $359M of ORIX stock for Q4 2018, down 10% quarter-over-quarter.
- 38 funds opened new ORIX positions in Q4 2018 and 30 closed out, a net change of +8 holders.
- The largest ORIX buyer in Q4 2018 was Parametric Portfolio Associates, an estimated $6.02M added.
- The largest ORIX seller in Q4 2018 was Bank of America, an estimated $10.5M sold.
Based on aggregated 13F filings for Q4 2018.