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Orion
OEC

50 hedge funds and large institutions have $322M invested in Orion in 2014 Q3 according to their latest regulatory filings, with 50 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

30.67% more ownership

Funds ownership: 0% → 30.67% (+31%)

Holders
50
Holders Change
+50
Holders Change %
–
% of All Funds
1.45%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
50
Increased
–
Reduced
–
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$33.4M
2
Citadel Advisors
Citadel Advisors
Florida
+$33.1M
3
LCM
Lakewood Capital Management
New York
+$25.5M
4
TIM
Thornburg Investment Management
New Mexico
+$22.1M
5
Ameriprise
Ameriprise
Minnesota
+$21.8M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$33.7M +$33.4M +1,913,900 New
Citadel Advisors
2
Citadel Advisors
Florida
$33.4M +$33.1M +1,894,878 New
LCM
3
Lakewood Capital Management
New York
$25.8M +$25.5M +1,464,462 New
TIM
4
Thornburg Investment Management
New Mexico
$22.3M +$22.1M +1,265,860 New
Ameriprise
5
Ameriprise
Minnesota
$22M +$21.8M +1,250,000 New
Alyeska Investment Group
6
Alyeska Investment Group
Illinois
$17.4M +$17.2M +987,169 New
NCM
7
Newland Capital Management
New York
$16.3M +$16.1M +924,649 New
CC
8
Clearline Capital
New York
$15.5M +$15.4M +880,219 New
PRCM
9
Pine River Capital Management
Minnesota
$14.3M +$14.1M +809,176 New
AC
10
Ascend Capital
California
$13.3M +$13.1M +753,520 New
NM
11
Nokota Management
New York
$13M +$12.9M +740,000 New
OA
12
Omega Advisors
New York
$11.2M +$11.1M +634,700 New
BCM
13
Brigade Capital Management
New York
$11M +$10.9M +624,542 New
Wellington Management Group
14
Wellington Management Group
Massachusetts
$8.91M +$8.82M +505,580 New
DCM
15
Discovery Capital Management
Connecticut
$8.81M +$8.72M +500,000 New
PCM
16
Pentwater Capital Management
Florida
$7.58M +$7.5M +430,000 New
Balyasny Asset Management
17
Balyasny Asset Management
Illinois
$7.09M +$7.02M +402,175 New
Marshall Wace
18
Marshall Wace
United Kingdom
$7.04M +$6.97M +399,549 New
BIT
19
BlackRock Institutional Trust
California
$4.13M +$4.09M +234,487 New
Deutsche Bank
20
Deutsche Bank
Germany
$3.17M +$3.14M +180,181 New
HIP
21
Hatteras Investment Partners
North Carolina
$2.96M +$2.93M +168,130 New
ACPU
22
Arrowgrass Capital Partners (US)
Delaware
$2.89M +$2.86M +163,800 New
ACH
23
ArrowMark Colorado Holdings
Colorado
$2.72M +$2.7M +154,525 New
Morgan Stanley
24
Morgan Stanley
New York
$2.49M +$2.47M +141,575 New
Two Sigma Investments
25
Two Sigma Investments
New York
$2.03M +$2.01M +115,261 New
1
2

OEC Hedge Fund Activity: Q3 2014 in Review

50 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Orion (OEC) for Q3 2014, worth a combined $322M.

Buyers outnumbered sellers: 50 funds opened new OEC positions and 0 closed out — a net gain of 50 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Fidelity Investments, opening a new position worth an estimated $33.4M.

  • 50 institutional investors held Orion (OEC) as of Q3 2014, up from 0 in Q2 2014.
  • Funds reported $322M of Orion stock for Q3 2014.
  • 50 funds opened new Orion positions in Q3 2014 and 0 closed out, a net change of +50 holders.
  • The largest Orion buyer in Q3 2014 was Fidelity Investments, an estimated $33.4M added.

Based on aggregated 13F filings for Q3 2014.