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Orion
OEC

63 hedge funds and large institutions have $246M invested in Orion in 2016 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 23 increasing their positions, 17 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 17

23% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 13

11% more capital invested

Capital invested by funds: $221M → $246M (+$24.1M)

5% more funds holding

Funds holding: 60 → 63 (+3)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

0.11% less ownership

Funds ownership: 29.66% → 29.55% (-0.11%)

Holders
63
Holders Change
+3
Holders Change %
+5%
% of All Funds
1.68%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
16
Increased
23
Reduced
17
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
NC
Nokomis Capital
Texas
+$6.92M
2
Renaissance Technologies
Renaissance Technologies
New York
+$2.34M
3
BCM
Brigade Capital Management
New York
+$2.25M
4
Victory Capital Management
Victory Capital Management
Texas
+$1.79M
5
PCM
Portolan Capital Management
Massachusetts
+$1.67M

Top Sellers

Rank Fund Capital Flow
1
OA
Omega Advisors
New York
-$6.98M
2
HP
Harvey Partners
New York
-$5M
3
CC
Clearline Capital
New York
-$3.94M
4
Citadel Advisors
Citadel Advisors
Florida
-$3.05M
5
ICM
Ionic Capital Management
New York
-$1.91M
Name Holding Trade Value Shares
Change 		Change in
Stake
RA
1
Rovida Advisors
Florida
$35.4M -$241K -19,137 -0.8%
BCM
2
Brigade Capital Management
New York
$27.9M +$2.25M +179,072 +10%
LCM
3
Lakewood Capital Management
New York
$25M – – –
Victory Capital Management
4
Victory Capital Management
Texas
$21.5M +$1.79M +142,100 +10%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$21.4M +$1.05M +83,100 +6%
Ameriprise
6
Ameriprise
Minnesota
$15.3M -$254K -20,210 -2%
SAM
7
Scopus Asset Management
New York
$10M +$963K +76,537 +12%
NC
8
Nokomis Capital
Texas
$9.84M +$6.92M +549,860 +374%
DGHMC
9
Dalton, Greiner, Hartman, Maher & Co
New York
$9.81M -$43.7K -3,477 -0.5%
Renaissance Technologies
10
Renaissance Technologies
New York
$9.77M +$2.34M +185,698 +37%
HP
11
Harvey Partners
New York
$6.07M -$5M -397,500 -48%
CC
12
Clearline Capital
New York
$5.58M -$3.94M -313,172 -44%
Citadel Advisors
13
Citadel Advisors
Florida
$4.61M -$3.05M -242,727 -43%
PI
14
Putnam Investments
Massachusetts
$3.95M +$323K +25,713 +10%
Bank of America
15
Bank of America
North Carolina
$3.19M +$674K +53,591 +31%
WMSA
16
Weiss Multi-Strategy Advisers
New York
$3.09M +$239K +19,026 +10%
Morgan Stanley
17
Morgan Stanley
New York
$2.64M +$1.42M +112,668 +152%
Neuberger Berman Group
18
Neuberger Berman Group
New York
$2.58M -$50.3K -4,000 -2%
Millennium Management
19
Millennium Management
New York
$2.1M +$693K +55,134 +59%
SEI Investments
20
SEI Investments
Pennsylvania
$1.9M -$120K -9,532 -7%
SIM
21
Spark Investment Management
New York
$1.89M +$592K +47,100 +54%
PCM
22
Portolan Capital Management
Massachusetts
$1.88M +$1.67M +132,887 New
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$1.75M +$623K +49,520 +66%
JP Morgan Chase
24
JP Morgan Chase
New York
$1.64M +$1.46M +115,879 New
Two Sigma Investments
25
Two Sigma Investments
New York
$1.62M -$187K -14,861 -11%
1
2 3 4

OEC Hedge Fund Activity: Q1 2016 in Review

63 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Orion (OEC) for Q1 2016, worth a combined $246M — up 11% from $221M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new OEC positions and 13 closed out — a net gain of 3 holders — while 23 added to existing stakes and 17 trimmed.

The largest buyer was Nokomis Capital, adding an estimated $6.92M. The largest seller was Omega Advisors, exiting entirely with an estimated $6.98M sold.

  • 63 institutional investors held Orion (OEC) as of Q1 2016, up from 60 in Q4 2015.
  • Funds reported $246M of Orion stock for Q1 2016, up 11% quarter-over-quarter.
  • 16 funds opened new Orion positions in Q1 2016 and 13 closed out, a net change of +3 holders.
  • The largest Orion buyer in Q1 2016 was Nokomis Capital, an estimated $6.92M added.
  • The largest Orion seller in Q1 2016 was Omega Advisors, an estimated $6.98M sold.

Based on aggregated 13F filings for Q1 2016.