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Orion
OEC

56 hedge funds and large institutions have $358M invested in Orion in 2015 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 22 increasing their positions, 19 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 1 → 3 (+2)

17% more capital invested

Capital invested by funds: $307M → $358M (+$50.8M)

16% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 19

2.28% more ownership

Funds ownership: 27.98% → 30.27% (+2.3%)

11% less funds holding

Funds holding: 63 → 56 (-7)

43% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 14

Holders
56
Holders Change
-7
Holders Change %
-11.11%
% of All Funds
1.56%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
8
Increased
22
Reduced
19
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BCM
Brigade Capital Management
New York
+$11.9M
2
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
+$3.74M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$2.49M
4
SLCM
Seven Locks Capital Management
New York
+$2.43M
5
HP
Harvey Partners
New York
+$2.11M

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
-$13.9M
2
TA
Tiptree Advisors
New York
-$7.2M
3
TIM
Thornburg Investment Management
New Mexico
-$7.19M
4
NM
Nokota Management
New York
-$5.54M
5
ICM
Ionic Capital Management
New York
-$3.38M
Name Holding Trade Value Shares
Change 		Change in
Stake
PCM
51
Prelude Capital Management
New York
$17K +$20.6K +1,200 New
BNP Paribas Financial Markets
52
BNP Paribas Financial Markets
France
$14.5K +$8.34K +485 +94%
TRCT
53
Tower Research Capital (TRC)
New York
$6K +$7.13K +415 New
Royal Bank of Canada
54
Royal Bank of Canada
Ontario, Canada
$3K +$670 +39 +26%
BIM
55
BlackRock Investment Management
Delaware
$2K – – –
N
56
Nuveen
North Carolina
$881 +$151K +8,787 +17%
TA
57
Tiptree Advisors
New York
– -$7.2M -390,000 Closed
TIM
58
Thornburg Investment Management
New Mexico
– -$7.19M -389,579 Closed
PRCM
59
Pine River Capital Management
Minnesota
– -$1.98M -106,966 Closed
BIM
60
Bogle Investment Management
Massachusetts
– -$1.12M -60,631 Closed
SI
61
Standard Investments
New York
– -$1M -54,439 Closed
Wells Fargo
62
Wells Fargo
California
– -$894K -48,455 Closed
Acadian Asset Management
63
Acadian Asset Management
Massachusetts
– -$882K -47,693 Closed
UOC
64
UBS O'Connor
Illinois
– -$862K -46,687 Closed
PP
65
PDT Partners
New York
– -$401K -21,733 Closed
EMG
66
Ellington Management Group
Connecticut
– -$335K -18,172 Closed
Envestnet Asset Management
67
Envestnet Asset Management
Illinois
– -$308K -16,700 Closed
SCM
68
Stevens Capital Management
Pennsylvania
– -$216K -11,679 Closed
SIM
69
Spark Investment Management
New York
– -$191K -10,400 Closed
HMS
70
Hanseatic Management Services
New Mexico
– -$1K -73 Closed
1 2
3

OEC Hedge Fund Activity: Q3 2015 in Review

56 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Orion (OEC) for Q3 2015, worth a combined $358M — up 17% from $307M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of OEC and 8 opened new positions — a net loss of 6 holders — while 19 trimmed existing stakes and 22 added.

The largest buyer was Brigade Capital Management, adding an estimated $11.9M. The largest seller was Victory Capital Management, cutting an estimated $13.9M.

  • 56 institutional investors held Orion (OEC) as of Q3 2015, down from 63 in Q2 2015.
  • Funds reported $358M of Orion stock for Q3 2015, up 17% quarter-over-quarter.
  • 8 funds opened new Orion positions in Q3 2015 and 14 closed out, a net change of -6 holders.
  • The largest Orion buyer in Q3 2015 was Brigade Capital Management, an estimated $11.9M added.
  • The largest Orion seller in Q3 2015 was Victory Capital Management, an estimated $13.9M sold.

Based on aggregated 13F filings for Q3 2015.