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Orion
OEC

82 hedge funds and large institutions have $441M invested in Orion in 2017 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 35 increasing their positions, 26 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

35% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 26

0.09% more ownership

Funds ownership: 37.16% → 37.26% (+0.09%)

3% less capital invested

Capital invested by funds: $454M → $441M (-$12.7M)

7% less funds holding

Funds holding: 88 → 82 (-6)

29% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 21

Holders
82
Holders Change
-6
Holders Change %
-6.82%
% of All Funds
2.04%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
15
Increased
35
Reduced
26
Closed
21
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Allianz Asset Management
Allianz Asset Management
Germany
+$24.5M
2
HRCM
Hawk Ridge Capital Management
California
+$11.5M
3
BHC
Bowen Hanes & Co
Florida
+$7.4M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$6.78M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$6.33M

Top Sellers

1
ZP
Zimmer Partners
New York
-$21M
2
MWNA
Marshall Wace North America
New York
-$6.04M
3
Morgan Stanley
Morgan Stanley
New York
-$6.01M
4
LCM
Laurion Capital Management
New York
-$5.89M
5
PCM
Portolan Capital Management
Massachusetts
-$5.39M
Name Holding Trade Value Shares
Change 		Change in
Stake
RA
1
Rovida Advisors
Florida
$55.9M +$2.08M +110,000 +4%
Victory Capital Management
2
Victory Capital Management
Texas
$48.9M +$5.02M +264,930 +12%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$33.9M -$697K -36,761 -2%
Ameriprise
4
Ameriprise
Minnesota
$26M -$390K -20,566 -2%
Allianz Asset Management
5
Allianz Asset Management
Germany
$25.8M +$24.5M +1,295,010 New
Renaissance Technologies
6
Renaissance Technologies
New York
$25M +$203K +10,712 +0.9%
LCM
7
Lakewood Capital Management
New York
$22.5M – – –
DGHMC
8
Dalton, Greiner, Hartman, Maher & Co
New York
$17.9M +$1.66M +87,728 +11%
SAM
9
Scopus Asset Management
New York
$13.4M +$1.71M +90,000 +15%
BHC
10
Bowen Hanes & Co
Florida
$13.1M +$7.4M +390,500 +146%
Citadel Advisors
11
Citadel Advisors
Florida
$12.3M -$1.62M -85,723 -12%
HRCM
12
Hawk Ridge Capital Management
California
$12.1M +$11.5M +606,435 New
Fidelity Investments
13
Fidelity Investments
Massachusetts
$11.3M – – –
BCM
14
Brigade Capital Management
New York
$9.48M -$1.23M -65,000 -12%
HP
15
Harvey Partners
New York
$9.23M +$1.56M +82,500 +22%
Massachusetts Financial Services
16
Massachusetts Financial Services
Massachusetts
$7.13M +$6.78M +357,561 New
Wellington Management Group
17
Wellington Management Group
Massachusetts
$6.66M +$6.33M +333,952 New
Neuberger Berman Group
18
Neuberger Berman Group
New York
$6.31M +$592K +31,225 +11%
WMSA
19
Weiss Multi-Strategy Advisers
New York
$6.25M -$2.88M -152,188 -33%
AL
20
AJO LP
Pennsylvania
$5.36M +$176K +9,267 +4%
NI
21
Numeric Investors
Massachusetts
$5.07M +$865K +45,649 +22%
Morgan Stanley
22
Morgan Stanley
New York
$4M -$6.01M -317,163 -61%
JIR
23
James Investment Research
Ohio
$3.41M +$3.24M +170,866 New
Two Sigma Advisers
24
Two Sigma Advisers
New York
$3.31M +$174K +9,162 +6%
Two Sigma Investments
25
Two Sigma Investments
New York
$3.27M -$990K -52,241 -24%
1
2 3 4 5

OEC Hedge Fund Activity: Q2 2017 in Review

82 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Orion (OEC) for Q2 2017, worth a combined $441M — down 2.8% from $454M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of OEC and 15 opened new positions — a net loss of 6 holders — while 26 trimmed existing stakes and 35 added.

The largest buyer was Allianz Asset Management, opening a new position worth an estimated $24.5M. The largest seller was Zimmer Partners, exiting entirely with an estimated $21M sold.

  • 82 institutional investors held Orion (OEC) as of Q2 2017, down from 88 in Q1 2017.
  • Funds reported $441M of Orion stock for Q2 2017, down 2.8% quarter-over-quarter.
  • 15 funds opened new Orion positions in Q2 2017 and 21 closed out, a net change of -6 holders.
  • The largest Orion buyer in Q2 2017 was Allianz Asset Management, an estimated $24.5M added.
  • The largest Orion seller in Q2 2017 was Zimmer Partners, an estimated $21M sold.

Based on aggregated 13F filings for Q2 2017.