Orion
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.
12% more capital invested
Capital invested by funds: $246M → $275M (+$29.7M)
9% more repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 22
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0.35% less ownership
Funds ownership: 29.55% → 29.19% (-0.35%)
2% less funds holding
Funds holding: 63 → 62 (-1)
13% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Westfield Capital Management
Boston,
Massachusetts
|
+$3.22M |
| 2 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
+$3.05M |
| 3 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$2.53M |
| 4 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
+$1.82M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
+$1.29M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$4.61M |
| 2 |
CC
Clearline Capital
New York
|
-$3.38M |
| 3 |
SEI Investments
Oaks,
Pennsylvania
|
-$1.9M |
| 4 |
Citigroup
New York
|
-$1.5M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$1.37M |
OEC Hedge Fund Activity: Q2 2016 in Review
62 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Orion (OEC) for Q2 2016, worth a combined $275M — up 12% from $246M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of OEC and 7 opened new positions — a net loss of 1 holder — while 22 trimmed existing stakes and 24 added.
The largest buyer was Westfield Capital Management, opening a new position worth an estimated $3.22M. The largest seller was Citadel Advisors, exiting entirely with an estimated $4.61M sold.
- 62 institutional investors held Orion (OEC) as of Q2 2016, down from 63 in Q1 2016.
- Funds reported $275M of Orion stock for Q2 2016, up 12% quarter-over-quarter.
- 7 funds opened new Orion positions in Q2 2016 and 8 closed out, a net change of -1 holder.
- The largest Orion buyer in Q2 2016 was Westfield Capital Management, an estimated $3.22M added.
- The largest Orion seller in Q2 2016 was Citadel Advisors, an estimated $4.61M sold.
Based on aggregated 13F filings for Q2 2016.