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101 hedge funds and large institutions have $230M invested in ORIX in 2014 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 35 increasing their positions, 28 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 10

25% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 28

5% more funds holding

Funds holding: 96101 (+5)

0.06% more ownership

Funds ownership: 1.19%1.26% (+0.06%)

11% less capital invested

Capital invested by funds: $259M → $230M (-$29M)

68% less call options, than puts

Call options by funds: $20.7M | Put options by funds: $64M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
101
Holders Change
+5
Holders Change %
+5.21%
% of All Funds
2.93%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
15
Increased
35
Reduced
28
Closed
10
Calls
$20.7M
Puts
$64M
Net Calls
-$43.3M
Net Calls Change
+$41.1B
Name Holding Trade Value Shares
Change
Change in
Stake
HJGA
1
Hardman Johnston Global Advisors
Connecticut
$24.5M -$686K -44,700 -2%
ClearBridge Investments
2
ClearBridge Investments
New York
$16.2M +$247K +16,090 +1%
TAM
3
Todd Asset Management
Kentucky
$15.5M +$346K +22,550 +2%
TRSOTSOK
4
Teachers Retirement System of the State of Kentucky
Kentucky
$14.7M
PPA
5
Parametric Portfolio Associates
Washington
$12.5M +$142K +9,250 +1%
RG
6
Renaissance Group
Kentucky
$11.8M +$13.2M +858,665 New
EGA
7
Eagle Global Advisors
Texas
$10.1M +$362K +23,620 +3%
JP Morgan Chase
8
JP Morgan Chase
New York
$10.1M +$123K +8,035 +1%
MAA
9
Managed Account Advisors
New Jersey
$8.63M +$3.16M +206,145 +49%
Aristotle Capital Management
10
Aristotle Capital Management
California
$8.56M +$797K +51,955 +9%
UBS AM
11
UBS AM
Illinois
$7.84M +$176K +11,480 +2%
Wells Fargo
12
Wells Fargo
California
$6.3M +$3.41M +222,145 +95%
AG
13
Aperio Group
California
$6.02M +$61K +3,975 +0.9%
PNC Financial Services Group
14
PNC Financial Services Group
Pennsylvania
$4.92M +$359K +23,425 +7%
Northern Trust
15
Northern Trust
Illinois
$4.41M -$354K -23,045 -7%
Lord, Abbett & Co
16
Lord, Abbett & Co
New Jersey
$4.25M -$2.91M -189,590 -38%
Renaissance Technologies
17
Renaissance Technologies
New York
$3.93M +$1.2M +78,500 +38%
Goldman Sachs
18
Goldman Sachs
New York
$3.72M +$438K +28,560 +12%
Morgan Stanley
19
Morgan Stanley
New York
$3.6M +$35.6K +2,320 +0.9%
FWCM
20
Ferguson Wellman Capital Management
Oregon
$3.57M +$274K +17,850 +7%
TWI
21
Thomas White International
Illinois
$3.36M -$350K -22,840 -9%
EA
22
Euclid Advisors
Connecticut
$2.97M -$84.4K -5,500 -2%
US Bancorp
23
US Bancorp
Minnesota
$2.97M -$903K -58,880 -21%
William Blair & Company
24
William Blair & Company
Illinois
$2.95M -$4.83K -315 -0.1%
WIS
25
Wright Investors Service
Connecticut
$2.86M -$175K -11,375 -5%

IX Hedge Fund Activity: Q3 2014 in Review

101 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in ORIX (IX) for Q3 2014, worth a combined $230M — down 11% from $259M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new IX positions and 10 closed out — a net gain of 5 holders — while 35 added to existing stakes and 28 trimmed.

The largest buyer was Renaissance Group, opening a new position worth an estimated $13.2M. The largest seller was Lord, Abbett & Co, cutting an estimated $2.91M.

  • 101 institutional investors held ORIX (IX) as of Q3 2014, up from 96 in Q2 2014.
  • Funds reported $230M of ORIX stock for Q3 2014, down 11% quarter-over-quarter.
  • 15 funds opened new ORIX positions in Q3 2014 and 10 closed out, a net change of +5 holders.
  • The largest ORIX buyer in Q3 2014 was Renaissance Group, an estimated $13.2M added.
  • The largest ORIX seller in Q3 2014 was Lord, Abbett & Co, an estimated $2.91M sold.

Based on aggregated 13F filings for Q3 2014.