Orion
OEC
60 hedge funds and large institutions have $223M invested in Orion in 2015 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 24 increasing their positions, 17 reducing their positions, and 11 closing their positions.
41% more repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 17
36% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 11
7% more funds holding
Funds holding: 56 → 60 (+4)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0.61% less ownership
Funds ownership: 30.27% → 29.66% (-0.61%)
15% less capital invested
Capital invested by funds: $261M → $223M (-$38M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HP
Harvey Partners
Tarrytown,
New York
|
+$3.98M |
| 2 |
SAM
Scopus Asset Management
New York
|
+$2.92M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$2.25M |
| 4 |
NC
Nokomis Capital
Dallas,
Texas
|
+$1.93M |
| 5 |
GGHC
Gilder Gagnon Howe & Co
New York
|
+$1.91M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NM
Nokota Management
New York
|
-$8.19M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$6.05M |
| 3 |
SLCM
Seven Locks Capital Management
New York
|
-$5.26M |
| 4 |
ERSOT
Employees Retirement System of Texas
Austin,
Texas
|
-$4.86M |
| 5 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
-$1.61M |
OEC Hedge Fund Activity: Q4 2015 in Review
60 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in Orion (OEC) for Q4 2015, worth a combined $223M — down 15% from $261M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new OEC positions and 11 closed out — a net gain of 4 holders — while 24 added to existing stakes and 17 trimmed.
The largest buyer was Harvey Partners, adding an estimated $3.98M. The largest seller was Nokota Management, exiting entirely with an estimated $8.19M sold.
- 60 institutional investors held Orion (OEC) as of Q4 2015, up from 56 in Q3 2015.
- Funds reported $223M of Orion stock for Q4 2015, down 15% 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 Nokota Management, an estimated $8.19M sold.
Based on aggregated 13F filings for Q4 2015.