Orion
OEC
OEC
62 hedge funds and large institutions have $275M invested in Orion in 2016 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 24 increasing their positions, 22 reducing their positions, and 8 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
2% less funds holding
Funds holding: 63 → 62 (-1)
13% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 8
Holders
62
Holding in Top 10
3
Calls
–
Puts
–
Top Buyers
| 1 | +$3.41M | |
| 2 | +$3.22M | |
| 3 | +$2.67M | |
| 4 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
+$1.93M |
| 5 |
Nuveen Asset Management
Chicago,
Illinois
|
+$1.36M |
Top Sellers
| 1 | -$4.61M | |
| 2 | -$3.57M | |
| 3 | -$1.9M | |
| 4 |
Citigroup
New York
|
-$1.59M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$1.46M |