Orion
OEC
63 hedge funds and large institutions have $246M invested in Orion in 2016 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 23 increasing their positions, 17 reducing their positions, and 13 closing their positions.
35% more repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 17
23% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 13
11% more capital invested
Capital invested by funds: $221M → $246M (+$24.1M)
5% more funds holding
Funds holding: 60 → 63 (+3)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0.11% less ownership
Funds ownership: 29.66% → 29.55% (-0.11%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NC
Nokomis Capital
Dallas,
Texas
|
+$6.92M |
| 2 |
Renaissance Technologies
New York
|
+$2.34M |
| 3 |
BCM
Brigade Capital Management
New York
|
+$2.25M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
+$1.79M |
| 5 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
+$1.67M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OA
Omega Advisors
New York
|
-$6.98M |
| 2 |
HP
Harvey Partners
Tarrytown,
New York
|
-$5M |
| 3 |
CC
Clearline Capital
New York
|
-$3.94M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$3.05M |
| 5 |
ICM
Ionic Capital Management
New York
|
-$1.91M |
OEC Hedge Fund Activity: Q1 2016 in Review
63 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Orion (OEC) for Q1 2016, worth a combined $246M — up 11% from $221M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new OEC positions and 13 closed out — a net gain of 3 holders — while 23 added to existing stakes and 17 trimmed.
The largest buyer was Nokomis Capital, adding an estimated $6.92M. The largest seller was Omega Advisors, exiting entirely with an estimated $6.98M sold.
- 63 institutional investors held Orion (OEC) as of Q1 2016, up from 60 in Q4 2015.
- Funds reported $246M of Orion stock for Q1 2016, up 11% quarter-over-quarter.
- 16 funds opened new Orion positions in Q1 2016 and 13 closed out, a net change of +3 holders.
- The largest Orion buyer in Q1 2016 was Nokomis Capital, an estimated $6.92M added.
- The largest Orion seller in Q1 2016 was Omega Advisors, an estimated $6.98M sold.
Based on aggregated 13F filings for Q1 2016.