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60 hedge funds and large institutions have $221M invested in Orion in 2015 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 25 increasing their positions, 16 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 16

36% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 11

7% more funds holding

Funds holding: 5660 (+4)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.61% less ownership

Funds ownership: 30.27%29.66% (-0.61%)

38% less capital invested

Capital invested by funds: $358M → $221M (-$136M)

Holders
60
Holders Change
+4
Holders Change %
+7.14%
% of All Funds
1.57%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
15
Increased
25
Reduced
16
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SIA
51
Sit Investment Associates
Minnesota
$44K +$6.25K +475 +16%
SSB
52
Sandy Spring Bank
Maryland
$25K +$26.3K +2,000 New
BNP Paribas Financial Markets
53
BNP Paribas Financial Markets
France
$21K +$8.75K +665 +66%
Bank of Montreal
54
Bank of Montreal
Ontario, Canada
$15K -$158K -12,015 -91%
CSS
55
Cubist Systematic Strategies
Connecticut
$11K +$11.9K +904 New
IA
56
IFP Advisors
Florida
$5K +$5.37K +408 New
TRCT
57
Tower Research Capital (TRC)
New York
$3K -$2.32K -176 -42%
BIM
58
BlackRock Investment Management
Delaware
$2K
N
59
Nuveen
North Carolina
$1.32K +$578K +43,911 +72%
Royal Bank of Canada
60
Royal Bank of Canada
Ontario, Canada
$1K -$1.8K -137 -73%
NM
61
Nokota Management
New York
-$8.19M -566,811 Closed
SLCM
62
Seven Locks Capital Management
New York
-$5.26M -364,252 Closed
ERSOT
63
Employees Retirement System of Texas
Texas
-$4.86M -336,000 Closed
NCM
64
Newland Capital Management
New York
-$2.63M -181,627 Closed
SAM
65
Symphony Asset Management
California
-$330K -22,821 Closed
VIA
66
Vident Investment Advisory
Georgia
-$302K -20,875 Closed
HHC
67
Hutchin Hill Capital
New York
-$251K -17,398 Closed
Alyeska Investment Group
68
Alyeska Investment Group
Illinois
-$241K -16,700 Closed
DTL
69
Dynamic Technology Lab
Singapore
-$219K -15,164 Closed
ACM
70
Americafirst Capital Management
California
-$98.1M -6,786 Closed
PCM
71
Prelude Capital Management
New York
-$17K -1,200 Closed

OEC Hedge Fund Activity: Q4 2015 in Review

60 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Orion (OEC) for Q4 2015, worth a combined $221M — down 38% from $358M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new OEC positions and 11 closed out — a net gain of 4 holders — while 25 added to existing stakes and 16 trimmed.

The largest buyer was Harvey Partners, adding an estimated $3.98M. The largest seller was Americafirst Capital Management, exiting entirely with an estimated $98.1M sold.

  • 60 institutional investors held Orion (OEC) as of Q4 2015, up from 56 in Q3 2015.
  • Funds reported $221M of Orion stock for Q4 2015, down 38% quarter-over-quarter.
  • 15 funds opened new Orion positions in Q4 2015 and 11 closed out, a net change of +4 holders.
  • The largest Orion buyer in Q4 2015 was Harvey Partners, an estimated $3.98M added.
  • The largest Orion seller in Q4 2015 was Americafirst Capital Management, an estimated $98.1M sold.

Based on aggregated 13F filings for Q4 2015.