Orange
ORAN
ORAN was delisted on the 17th of October, 2024.
176 hedge funds and large institutions have $708M invested in Orange in 2014 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 55 increasing their positions, 56 reducing their positions, and 19 closing their positions.
47% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 19
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
3% more funds holding
Funds holding: 171 → 176 (+5)
2% less capital invested
Capital invested by funds: $720M → $708M (-$12M)
2% less repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 56
49% less call options, than puts
Call options by funds: $10.1M | Put options by funds: $19.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JCM
Janney Capital Management
Pittsburgh,
Pennsylvania
|
+$6.99M |
| 2 |
Jane Street
New York
|
+$6.73M |
| 3 |
FIM
Freedom Investment Management
Hartford,
Connecticut
|
+$4.39M |
| 4 |
Northern Trust
Chicago,
Illinois
|
+$3.39M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$3.26M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
-$59.1M |
| 2 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$16.2M |
| 3 |
MIP
Mondrian Investment Partners
London,
United Kingdom
|
-$13.4M |
| 4 |
FWIA
Fort Washington Investment Advisors
Cincinnati,
Ohio
|
-$10.2M |
| 5 |
MAA
Managed Account Advisors
Jersey City,
New Jersey
|
-$9.62M |
ORAN Hedge Fund Activity: Q4 2014 in Review
176 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in Orange (ORAN) for Q4 2014, worth a combined $708M — down 1.7% from $720M a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new ORAN positions and 19 closed out — a net gain of 9 holders — while 55 added to existing stakes and 56 trimmed.
The largest buyer was Janney Capital Management, adding an estimated $6.99M. The largest seller was Allianz Asset Management, cutting an estimated $59.1M.
- 176 institutional investors held Orange (ORAN) as of Q4 2014, up from 171 in Q3 2014.
- Funds reported $708M of Orange stock for Q4 2014, down 1.7% quarter-over-quarter.
- 28 funds opened new Orange positions in Q4 2014 and 19 closed out, a net change of +9 holders.
- The largest Orange buyer in Q4 2014 was Janney Capital Management, an estimated $6.99M added.
- The largest Orange seller in Q4 2014 was Allianz Asset Management, an estimated $59.1M sold.
Based on aggregated 13F filings for Q4 2014.