Orange
ORAN
ORAN was delisted on the 17th of October, 2024.
168 hedge funds and large institutions have $549M invested in Orange in 2015 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 53 increasing their positions, 66 reducing their positions, and 20 closing their positions.
74% more call options, than puts
Call options by funds: $2.81M | Put options by funds: $1.62M
5% less funds holding
Funds holding: 176 → 168 (-8)
20% less repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 66
23% less capital invested
Capital invested by funds: $708M → $549M (-$160M)
35% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 20
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
+$5.23M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$4.7M |
| 3 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$3.74M |
| 4 |
TAM
Todd Asset Management
Louisville,
Kentucky
|
+$2.82M |
| 5 |
Barclays
London,
United Kingdom
|
+$2.53M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$63.7M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$21.5M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
-$17.9M |
| 4 |
MIP
Mondrian Investment Partners
London,
United Kingdom
|
-$9.22M |
| 5 |
MAA
Managed Account Advisors
Jersey City,
New Jersey
|
-$6.07M |
ORAN Hedge Fund Activity: Q1 2015 in Review
168 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Orange (ORAN) for Q1 2015, worth a combined $549M — down 23% from $708M a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of ORAN and 13 opened new positions — a net loss of 7 holders — while 66 trimmed existing stakes and 53 added.
The largest buyer was Virtu KCG Holdings, adding an estimated $5.23M. The largest seller was Macquarie Group, cutting an estimated $63.7M.
- 168 institutional investors held Orange (ORAN) as of Q1 2015, down from 176 in Q4 2014.
- Funds reported $549M of Orange stock for Q1 2015, down 23% quarter-over-quarter.
- 13 funds opened new Orange positions in Q1 2015 and 20 closed out, a net change of -7 holders.
- The largest Orange buyer in Q1 2015 was Virtu KCG Holdings, an estimated $5.23M added.
- The largest Orange seller in Q1 2015 was Macquarie Group, an estimated $63.7M sold.
Based on aggregated 13F filings for Q1 2015.