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112 hedge funds and large institutions have $341M invested in ORIX in 2016 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 45 increasing their positions, 28 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

156% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 9

61% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 28

14% more funds holding

Funds holding: 98112 (+14)

10% more capital invested

Capital invested by funds: $311M → $341M (+$30.1M)

0.12% more ownership

Funds ownership: 1.68%1.8% (+0.12%)

Holders
112
Holders Change
+14
Holders Change %
+14.29%
% of All Funds
2.98%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
23
Increased
45
Reduced
28
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$47.4M -$9.21M -676,820 -17%
Bank of America
2
Bank of America
North Carolina
$26M +$2.23M +163,525 +10%
HJGA
3
Hardman Johnston Global Advisors
Connecticut
$24.3M -$1.48M -108,850 -6%
PPA
4
Parametric Portfolio Associates
Washington
$21.1M +$2.25M +164,940 +13%
TAM
5
Todd Asset Management
Kentucky
$20.2M +$2.59M +190,100 +16%
ClearBridge Investments
6
ClearBridge Investments
New York
$18.3M +$648K +47,595 +4%
EGA
7
Eagle Global Advisors
Texas
$14.9M -$7.83K -575 -0.1%
Wells Fargo
8
Wells Fargo
California
$14.9M +$7.02M +515,750 +98%
RG
9
Renaissance Group
Kentucky
$13.9M -$125K -9,165 -0.9%
TRSOTSOK
10
Teachers Retirement System of the State of Kentucky
Kentucky
$13.4M -$1.53M -112,400 -11%
AG
11
Aperio Group
California
$12.6M +$1.21M +88,740 +11%
Northern Trust
12
Northern Trust
Illinois
$9.65M +$124K +9,075 +1%
Invesco
13
Invesco
Georgia
$7.95M +$1.88M +138,465 +33%
Aristotle Capital Management
14
Aristotle Capital Management
California
$7.66M +$213K +15,680 +3%
William Blair Investment Management
15
William Blair Investment Management
Illinois
$6.03M -$53.4K -3,920 -0.9%
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$5.38M -$353K -25,965 -6%
EA
17
Euclid Advisors
Connecticut
$4.99M -$405K -29,785 -8%
Jane Street
18
Jane Street
New York
$3.74M +$3.57M +262,045 New
WIS
19
Wright Investors Service
Connecticut
$3.68M +$309K +22,700 +10%
SI
20
Scout Investments
Missouri
$3.6M +$3.43M +251,780 New
WI
21
WHV Investments
California
$3.33M +$3.17M +233,155 New
Natixis Advisors
22
Natixis Advisors
Massachusetts
$3.07M +$1.63M +119,375 +125%
US Bancorp
23
US Bancorp
Minnesota
$3.03M +$56.8K +4,170 +2%
CAM
24
Capstone Asset Management
Texas
$2.83M -$64K -4,700 -2%
Goldman Sachs
25
Goldman Sachs
New York
$2.58M +$2.46M +180,465 New

IX Hedge Fund Activity: Q1 2016 in Review

112 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in ORIX (IX) for Q1 2016, worth a combined $341M — up 9.7% from $311M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new IX positions and 9 closed out — a net gain of 14 holders — while 45 added to existing stakes and 28 trimmed.

The largest buyer was Wells Fargo, adding an estimated $7.02M. The largest seller was Morgan Stanley, cutting an estimated $9.21M.

  • 112 institutional investors held ORIX (IX) as of Q1 2016, up from 98 in Q4 2015.
  • Funds reported $341M of ORIX stock for Q1 2016, up 9.7% quarter-over-quarter.
  • 23 funds opened new ORIX positions in Q1 2016 and 9 closed out, a net change of +14 holders.
  • The largest ORIX buyer in Q1 2016 was Wells Fargo, an estimated $7.02M added.
  • The largest ORIX seller in Q1 2016 was Morgan Stanley, an estimated $9.21M sold.

Based on aggregated 13F filings for Q1 2016.