Orion
OEC
55 hedge funds and large institutions have $287M invested in Orion in 2015 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 16 increasing their positions, 18 reducing their positions, and 7 closing their positions.
86% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 7
12% more funds holding
Funds holding: 49 → 55 (+6)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4.41% less ownership
Funds ownership: 31.12% → 26.71% (-4.4%)
9% less capital invested
Capital invested by funds: $315M → $287M (-$28.6M)
11% less repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 18
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$7.36M |
| 2 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
+$3.31M |
| 3 |
Renaissance Technologies
New York
|
+$3.29M |
| 4 |
Millennium Management
New York
|
+$2.28M |
| 5 |
SAM
Scopus Asset Management
New York
|
+$1.84M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$14.4M |
| 2 |
NCM
Newland Capital Management
New York
|
-$14.2M |
| 3 |
Alyeska Investment Group
Chicago,
Illinois
|
-$13.8M |
| 4 |
AC
Ascend Capital
Orinda,
California
|
-$9.62M |
| 5 |
PRCM
Pine River Capital Management
Minnetonka,
Minnesota
|
-$3.38M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Bank of America
Charlotte,
North Carolina
| $2K | +$2.19K | +129 | New |
|
|
BIM
52
BlackRock Investment Management
Wilmington,
Delaware
| $2K | +$2.19K | +129 | New |
|
53
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1K | – | – | – |
|
54
Barclays
London,
United Kingdom
| $1K | +$527 | +31 | New |
|
|
55
Alyeska Investment Group
Chicago,
Illinois
| – | -$13.8M | -811,900 | Closed |
|
|
GCM
56
Gruss Capital Management
New York
| – | -$1.84M | -108,500 | Closed |
|
|
BIT
57
BlackRock Institutional Trust
San Francisco,
California
| – | -$1.54M | -90,849 | Closed |
|
|
MSA
58
Mason Street Advisors
Milwaukee,
Wisconsin
| – | -$1.17M | -68,600 | Closed |
|
59
Tudor Investment Corp
Stamford,
Connecticut
| – | -$340K | -20,000 | Closed |
|
|
TC
60
TFS Capital
West Chester,
Pennsylvania
| – | -$173K | -10,161 | Closed |
|
61
BlackRock
New York
| – | -$96K | -5,651 | Closed |
|
62
Citigroup
New York
| – | +$102 | +6 | New |
|
OEC Hedge Fund Activity: Q1 2015 in Review
55 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Orion (OEC) for Q1 2015, worth a combined $287M — down 9.1% from $315M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new OEC positions and 7 closed out — a net gain of 6 holders — while 16 added to existing stakes and 18 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $7.36M. The largest seller was Citadel Advisors, cutting an estimated $14.4M.
- 55 institutional investors held Orion (OEC) as of Q1 2015, up from 49 in Q4 2014.
- Funds reported $287M of Orion stock for Q1 2015, down 9.1% quarter-over-quarter.
- 13 funds opened new Orion positions in Q1 2015 and 7 closed out, a net change of +6 holders.
- The largest Orion buyer in Q1 2015 was Fidelity Investments, an estimated $7.36M added.
- The largest Orion seller in Q1 2015 was Citadel Advisors, an estimated $14.4M sold.
Based on aggregated 13F filings for Q1 2015.