Orion
OEC
56 hedge funds and large institutions have $261M 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.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
16% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 19
2.21% more ownership
Funds ownership: 28.06% → 30.27% (+2.2%)
11% less funds holding
Funds holding: 63 → 56 (-7)
16% less capital invested
Capital invested by funds: $309M → $261M (-$48.1M)
43% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Brigade Capital Management
New York
|
+$11.9M |
| 2 |
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
|
+$3.74M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$2.49M |
| 4 |
SLCM
Seven Locks Capital Management
New York
|
+$2.43M |
| 5 |
HP
Harvey Partners
Tarrytown,
New York
|
+$2.11M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$13.9M |
| 2 |
TA
Tiptree Advisors
New York
|
-$7.2M |
| 3 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
-$7.19M |
| 4 |
NM
Nokota Management
New York
|
-$5.54M |
| 5 |
ICM
Ionic Capital Management
New York
|
-$3.38M |
OEC Hedge Fund Activity: Q3 2015 in Review
56 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in Orion (OEC) for Q3 2015, worth a combined $261M — down 16% from $309M 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 $261M of Orion stock for Q3 2015, down 16% 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.