Orion
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.
14% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 14
9% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 11
0.45% more ownership
Funds ownership: 30.67% → 31.12% (+0.45%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2% less capital invested
Capital invested by funds: $322M → $315M (-$6.96M)
2% less funds holding
Funds holding: 50 → 49 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICM
Ionic Capital Management
New York
|
+$10.5M |
| 2 |
BCM
Brigade Capital Management
New York
|
+$7.67M |
| 3 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$4.94M |
| 4 |
SAM
Scopus Asset Management
New York
|
+$4.68M |
| 5 |
LCM
Lakewood Capital Management
New York
|
+$4.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
-$8.81M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$7.09M |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$7.04M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$6.37M |
| 5 |
PRCM
Pine River Capital Management
Minnetonka,
Minnesota
|
-$3.46M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
51
Balyasny Asset Management
Chicago,
Illinois
| – | -$7.09M | -402,175 | Closed |
|
|
52
Marshall Wace
London,
United Kingdom
| – | -$7.04M | -399,549 | Closed |
|
|
ACPU
53
Arrowgrass Capital Partners (US)
Dover,
Delaware
| – | -$2.89M | -163,800 | Closed |
|
|
ACH
54
ArrowMark Colorado Holdings
Denver,
Colorado
| – | -$2.72M | -154,525 | Closed |
|
|
IP
55
Interval Partners
New York
| – | -$656K | -37,250 | Closed |
|
|
FANJ
56
Financial Architects (New Jersey)
Marlton,
New Jersey
| – | -$35K | -2,000 | Closed |
|
|
TRCT
57
Tower Research Capital (TRC)
New York
| – | -$25K | -1,400 | Closed |
|
58
Barclays
London,
United Kingdom
| – | -$13K | -758 | Closed |
|
|
CG
59
Colony Group
Boston,
Massachusetts
| – | -$8K | -469 | Closed |
|
60
Citigroup
New York
| – | -$2K | -129 | Closed |
|
OEC Hedge Fund Activity: Q4 2014 in Review
49 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Orion (OEC) for Q4 2014, worth a combined $315M — down 2.2% from $322M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new OEC positions and 11 closed out — a net gain of 1 holder — while 16 added to existing stakes and 14 trimmed.
The largest buyer was Ionic Capital Management, opening a new position worth an estimated $10.5M. The largest seller was Discovery Capital Management, exiting entirely with an estimated $8.81M sold.
- 49 institutional investors held Orion (OEC) as of Q4 2014, down from 50 in Q3 2014.
- Funds reported $315M of Orion stock for Q4 2014, down 2.2% quarter-over-quarter.
- 12 funds opened new Orion positions in Q4 2014 and 11 closed out, a net change of +1 holder.
- The largest Orion buyer in Q4 2014 was Ionic Capital Management, an estimated $10.5M added.
- The largest Orion seller in Q4 2014 was Discovery Capital Management, an estimated $8.81M sold.
Based on aggregated 13F filings for Q4 2014.