Orion
OEC
OEC
49 hedge funds and large institutions have $315M invested in Orion in 2014 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 16 increasing their positions, 14 reducing their positions, and 11 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
2% less capital invested
Capital invested by funds: $322M → $315M (-$6.96M)
2% less funds holding
Funds holding: 50 → 49 (-1)
Holders
49
Holding in Top 10
1
Calls
–
Puts
–
Top Buyers
| 1 | +$11.1M | |
| 2 | +$8.13M | |
| 3 | +$5.24M | |
| 4 |
SAM
Scopus Asset Management
New York
|
+$4.96M |
| 5 |
LCM
Lakewood Capital Management
New York
|
+$4.87M |
Top Sellers
| 1 | -$8.81M | |
| 2 | -$7.09M | |
| 3 | -$7.04M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$6.75M |
| 5 |
PRCM
Pine River Capital Management
Minnetonka,
Minnesota
|
-$3.66M |