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Orion
OEC

62 hedge funds and large institutions have $275M invested in Orion in 2016 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 24 increasing their positions, 22 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more capital invested

Capital invested by funds: $246M → $275M (+$29.7M)

9% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 22

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

0.35% less ownership

Funds ownership: 29.55% → 29.19% (-0.35%)

2% less funds holding

Funds holding: 63 → 62 (-1)

13% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 8

Holders
62
Holders Change
-1
Holders Change %
-1.59%
% of All Funds
1.65%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
7
Increased
24
Reduced
22
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Westfield Capital Management
Westfield Capital Management
Massachusetts
+$3.22M
2
PCM
Portolan Capital Management
Massachusetts
+$3.05M
3
PI
Putnam Investments
Massachusetts
+$2.53M
4
WMSA
Weiss Multi-Strategy Advisers
New York
+$1.82M
5
N
Nuveen
North Carolina
+$1.29M

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$4.61M
2
CC
Clearline Capital
New York
-$3.38M
3
SEI Investments
SEI Investments
Pennsylvania
-$1.9M
4
Citigroup
Citigroup
New York
-$1.5M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$1.37M
Name Holding Trade Value Shares
Change 		Change in
Stake
ARM
26
Adirondack Research & Management
New York
$1.36M +$817K +54,405 +174%
CS
27
Credit Suisse
Switzerland
$1.35M -$271K -18,062 -18%
Two Sigma Advisers
28
Two Sigma Advisers
New York
$1.14M -$515K -34,300 -32%
Acadian Asset Management
29
Acadian Asset Management
Massachusetts
$1.02M +$439K +29,268 +84%
Millennium Management
30
Millennium Management
New York
$1M -$1.29M -86,089 -58%
KeyBank National Association
31
KeyBank National Association
Ohio
$844K – – –
BG
32
Bahl & Gaynor
Ohio
$815K -$105K -6,990 -12%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$815K +$107K +7,100 +16%
NFA
34
Nationwide Fund Advisors
Ohio
$759K +$128K +8,500 +22%
MPAM
35
Monarch Partners Asset Management
Massachusetts
$647K +$379K +25,240 +163%
Invesco
36
Invesco
Georgia
$503K -$8.47K -564 -2%
Wells Fargo
37
Wells Fargo
California
$441K -$85.1K -5,667 -17%
QI
38
QS Investors
New York
$429K +$406K +27,016 New
BIM
39
Bogle Investment Management
Massachusetts
$412K -$654K -43,553 -63%
RG
40
Renaissance Group
Kentucky
$358K +$14.3K +952 +4%
Bessemer Group
41
Bessemer Group
New Jersey
$294K – – –
Credit Agricole
42
Credit Agricole
France
$264K – – –
Goldman Sachs
43
Goldman Sachs
New York
$242K -$120K -7,997 -34%
QCMC
44
Quantum Capital Management (California)
California
$204K – – –
NI
45
Numeric Investors
Massachusetts
$192K +$182K +12,100 New
PP
46
PDT Partners
New York
$192K +$182K +12,100 New
TC
47
TFS Capital
Pennsylvania
$181K -$33K -2,201 -16%
AIM
48
Acrospire Investment Management
Illinois
$91K +$21K +1,400 +33%
Citigroup
49
Citigroup
New York
$81K -$1.5M -99,952 -95%
SIA
50
Sit Investment Associates
Minnesota
$63K – – –
1
2
3

OEC Hedge Fund Activity: Q2 2016 in Review

62 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Orion (OEC) for Q2 2016, worth a combined $275M — up 12% from $246M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of OEC and 7 opened new positions — a net loss of 1 holder — while 22 trimmed existing stakes and 24 added.

The largest buyer was Westfield Capital Management, opening a new position worth an estimated $3.22M. The largest seller was Citadel Advisors, exiting entirely with an estimated $4.61M sold.

  • 62 institutional investors held Orion (OEC) as of Q2 2016, down from 63 in Q1 2016.
  • Funds reported $275M of Orion stock for Q2 2016, up 12% quarter-over-quarter.
  • 7 funds opened new Orion positions in Q2 2016 and 8 closed out, a net change of -1 holder.
  • The largest Orion buyer in Q2 2016 was Westfield Capital Management, an estimated $3.22M added.
  • The largest Orion seller in Q2 2016 was Citadel Advisors, an estimated $4.61M sold.

Based on aggregated 13F filings for Q2 2016.