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Orion
OEC

60 hedge funds and large institutions have $221M invested in Orion in 2015 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 25 increasing their positions, 16 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 16

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%)

38% less capital invested

Capital invested by funds: $358M → $221M (-$136M)

Holders
60
Holders Change
+4
Holders Change %
+7.14%
% of All Funds
1.57%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
15
Increased
25
Reduced
16
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
HP
Harvey Partners
New York
+$3.98M
2
SAM
Scopus Asset Management
New York
+$2.92M
3
Bank of America
Bank of America
North Carolina
+$2.25M
4
NC
Nokomis Capital
Texas
+$1.93M
5
GGHC
Gilder Gagnon Howe & Co
New York
+$1.91M

Top Sellers

1
ACM
Americafirst Capital Management
California
-$98.1M
2
NM
Nokota Management
New York
-$8.19M
3
Ameriprise
Ameriprise
Minnesota
-$6.05M
4
SLCM
Seven Locks Capital Management
New York
-$5.26M
5
ERSOT
Employees Retirement System of Texas
Texas
-$4.86M
Name Holding Trade Value Shares
Change 		Change in
Stake
RA
1
Rovida Advisors
Florida
$31.9M – – –
BCM
2
Brigade Capital Management
New York
$22.7M -$1.52M -115,700 -6%
LCM
3
Lakewood Capital Management
New York
$22.3M – – –
Fidelity Investments
4
Fidelity Investments
Massachusetts
$18M +$921K +70,000 +5%
Victory Capital Management
5
Victory Capital Management
Texas
$17.4M +$993K +75,451 +6%
Ameriprise
6
Ameriprise
Minnesota
$13.9M -$6.05M -459,355 -29%
HP
7
Harvey Partners
New York
$10.4M +$3.98M +302,500 +58%
CC
8
Clearline Capital
New York
$8.93M -$997K -75,735 -10%
DGHMC
9
Dalton, Greiner, Hartman, Maher & Co
New York
$8.8M +$410K +31,141 +5%
SAM
10
Scopus Asset Management
New York
$8M +$2.92M +221,567 +54%
Citadel Advisors
11
Citadel Advisors
Florida
$7.17M -$387K -29,437 -5%
OA
12
Omega Advisors
New York
$6.98M -$1M -76,050 -12%
Renaissance Technologies
13
Renaissance Technologies
New York
$6.38M +$1.17M +88,600 +21%
PI
14
Putnam Investments
Massachusetts
$3.2M -$316K -24,027 -9%
WMSA
15
Weiss Multi-Strategy Advisers
New York
$2.52M -$1.61M -122,578 -38%
Neuberger Berman Group
16
Neuberger Berman Group
New York
$2.36M +$66.3K +5,037 +3%
Wellington Management Group
17
Wellington Management Group
Massachusetts
$2.34M +$259K +19,711 +12%
Bank of America
18
Bank of America
North Carolina
$2.17M +$2.25M +170,559 +8,575%
ICM
19
Ionic Capital Management
New York
$1.91M -$432K -32,800 -18%
NC
20
Nokomis Capital
Texas
$1.85M +$1.93M +146,961 New
GGHC
21
Gilder Gagnon Howe & Co
New York
$1.83M +$1.91M +145,064 New
SEI Investments
22
SEI Investments
Pennsylvania
$1.81M +$1.89M +143,922 New
Two Sigma Investments
23
Two Sigma Investments
New York
$1.64M +$996K +75,652 +140%
EAM
24
EverPoint Asset Management
Connecticut
$1.51M +$1.58M +120,000 New
Citigroup
25
Citigroup
New York
$1.35M -$29.7K -2,257 -2%
1
2 3

OEC Hedge Fund Activity: Q4 2015 in Review

60 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Orion (OEC) for Q4 2015, worth a combined $221M — down 38% from $358M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new OEC positions and 11 closed out — a net gain of 4 holders — while 25 added to existing stakes and 16 trimmed.

The largest buyer was Harvey Partners, adding an estimated $3.98M. The largest seller was Americafirst Capital Management, exiting entirely with an estimated $98.1M sold.

  • 60 institutional investors held Orion (OEC) as of Q4 2015, up from 56 in Q3 2015.
  • Funds reported $221M of Orion stock for Q4 2015, down 38% 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 Americafirst Capital Management, an estimated $98.1M sold.

Based on aggregated 13F filings for Q4 2015.