Orion
OEC
49 hedge funds and large institutions have $315M invested in Orion in 2014 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 16 increasing their positions, 14 reducing their positions, and 11 closing their positions.
14% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 14
9% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 11
4% more capital inflows, than outflows
Capital inflows: $53.6M | Capital outflows: $51.7M
0.45% more ownership
Funds ownership: 30.67% → 31.12% (+0.45%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2% less funds holding
Funds holding: 50 → 49 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ionic Capital Management
New York
|
+$10.5M |
| 2 |
Brigade Capital Management
New York
|
+$7.67M |
| 3 |
Putnam Investments
Boston,
Massachusetts
|
+$4.94M |
| 4 |
SAM
Scopus Asset Management
New York
|
+$4.68M |
| 5 |
Lakewood Capital Management
New York
|
+$4.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Discovery Capital Management
South Norwalk,
Connecticut
|
-$8.81M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$7.09M |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$7.04M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$6.37M |
| 5 |
Pine River Capital Management
Minnetonka,
Minnesota
|
-$3.46M |
OEC Hedge Fund Activity: Q4 2014 in Review
49 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in Orion (OEC) for Q4 2014, worth a combined $315M — down 2.2% from $322M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new OEC positions and 11 closed out — a net gain of 1 holder — while 16 added to existing stakes and 14 trimmed.
The largest buyer was Ionic Capital Management, opening a new position worth an estimated $10.5M. The largest seller was Discovery Capital Management, exiting entirely with an estimated $8.81M sold.
- 49 institutional investors held Orion (OEC) as of Q4 2014, down from 50 in Q3 2014.
- Funds reported $315M of Orion stock for Q4 2014, down 2.2% quarter-over-quarter.
- 12 funds opened new Orion positions in Q4 2014 and 11 closed out, a net change of +1 holder.
- The largest Orion buyer in Q4 2014 was Ionic Capital Management, an estimated $10.5M added.
- The largest Orion seller in Q4 2014 was Discovery Capital Management, an estimated $8.81M sold.
Based on aggregated 13F filings for Q4 2014.