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ONIT

Onity Group
ONIT

129 hedge funds and large institutions have $126M invested in Onity Group in 2016 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 39 increasing their positions, 44 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

291% more call options, than puts

Call options by funds: $20.7M | Put options by funds: $5.3M

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

0.63% less ownership

Funds ownership: 4.61% → 3.98% (-0.63%)

9% less funds holding

Funds holding: 141 → 129 (-12)

11% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 44

40% less capital invested

Capital invested by funds: $211M → $126M (-$84.2M)

43% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 28

Holders
129
Holders Change
-12
Holders Change %
-8.51%
% of All Funds
3.44%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
16
Increased
39
Reduced
44
Closed
28
Calls
$20.7M
Puts
$5.3M
Net Calls
+$15.4M
Net Calls Change
+$25.4M

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
+$4.21M
2
Deutsche Bank
Deutsche Bank
Germany
+$3.42M
3
RCM
Raging Capital Management
New Jersey
+$1.69M
4
TSW
Thompson Siegel & Walmsley
Virginia
+$1.41M
5
ACM
Akanthos Capital Management
California
+$1.23M

Top Sellers

1
WA
Whitebox Advisors
Minnesota
-$5.44M
2
NM
Newtyn Management
New York
-$4.94M
3
Morgan Stanley
Morgan Stanley
New York
-$4.17M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$2.81M
5
Bank of America
Bank of America
North Carolina
-$2.72M
Name Holding Trade Value Shares
Change 		Change in
Stake
AIG
76
American International Group
New York
$99.1K -$10.7K -346 -8%
QOP
77
Quinn Opportunity Partners
Virginia
$98K – – –
Citigroup
78
Citigroup
New York
$90K -$271K -8,791 -71%
TA
79
Teachers Advisors
New York
$88K – – –
Stifel Financial
80
Stifel Financial
Missouri
$84K +$2.31K +75 +2%
EA
81
Emerald Acquisition
Washington
$84K +$101K +3,287 New
Legal & General Group
82
Legal & General Group
United Kingdom
$82K +$36.1K +1,169 +55%
BlackRock
83
BlackRock
New York
$82K +$82.7K +2,678 +517%
VOYA Investment Management
84
VOYA Investment Management
Georgia
$79K – – –
CCMH
85
Cornerstone Capital Management Holdings
New York
$77K +$93K +3,013 New
ARTA
86
A.R.T. Advisors
New York
$65K -$1.33M -43,141 -94%
Wells Fargo
87
Wells Fargo
California
$59K -$19.8K -642 -22%
Public Employees Retirement Association of Colorado
88
Public Employees Retirement Association of Colorado
Colorado
$57K – – –
First Trust Advisors
89
First Trust Advisors
Illinois
$57K +$69K +2,234 New
BBHC
90
Brown Brothers Harriman & Co
New York
$55K – – –
Janney Montgomery Scott
91
Janney Montgomery Scott
Pennsylvania
$50K +$59.3K +1,920 New
NSEDCP
92
NJ State Employees Deferred Compensation Plan
New Jersey
$44K – – –
Ohio Public Employees Retirement System (OPERS)
93
Ohio Public Employees Retirement System (OPERS)
Ohio
$44K +$21.6K +700 +69%
Bank of Montreal
94
Bank of Montreal
Ontario, Canada
$43K -$525 -17 -1%
CG
95
Cutler Group
California
$38K -$373K -12,097 -89%
JAFL
96
Jay A. Fishman Ltd
Michigan
$34.2K – – –
AB
97
Amalgamated Bank
New York
$33K -$1.17K -38 -5%
Principal Financial Group
98
Principal Financial Group
Iowa
$30K +$36.3K +1,175 New
NL
99
NWAM LLC
Washington
$24K -$1.33K -43 -4%
TCA
100
Teewinot Capital Advisers
New York
$24K – – –
2 3
4
5 6

ONIT Hedge Fund Activity: Q2 2016 in Review

129 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Onity Group (ONIT) for Q2 2016, worth a combined $126M — down 40% from $211M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of ONIT and 16 opened new positions — a net loss of 12 holders — while 44 trimmed existing stakes and 39 added.

The largest buyer was Renaissance Technologies, opening a new position worth an estimated $4.21M. The largest seller was Whitebox Advisors, cutting an estimated $5.44M.

  • 129 institutional investors held Onity Group (ONIT) as of Q2 2016, down from 141 in Q1 2016.
  • Funds reported $126M of Onity Group stock for Q2 2016, down 40% quarter-over-quarter.
  • 16 funds opened new Onity Group positions in Q2 2016 and 28 closed out, a net change of -12 holders.
  • The largest Onity Group buyer in Q2 2016 was Renaissance Technologies, an estimated $4.21M added.
  • The largest Onity Group seller in Q2 2016 was Whitebox Advisors, an estimated $5.44M sold.

Based on aggregated 13F filings for Q2 2016.