Orange
ORAN
ORAN was delisted on the 17th of October, 2024.
170 hedge funds and large institutions have $498M invested in Orange in 2017 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 58 increasing their positions, 43 reducing their positions, and 22 closing their positions.
35% more repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 43
6% more capital invested
Capital invested by funds: $472M → $498M (+$26.3M)
0% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 22
1% less funds holding
Funds holding: 172 → 170 (-2)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
66% less call options, than puts
Call options by funds: $771K | Put options by funds: $2.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CI
Cambiar Investors
Denver,
Colorado
|
+$15.4M |
| 2 |
BIP
Brandes Investment Partners
La Jolla,
California
|
+$4.15M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$3.06M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$2.78M |
| 5 |
Morgan Stanley
New York
|
+$2.59M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAM
Todd Asset Management
Louisville,
Kentucky
|
-$8.35M |
| 2 |
TRSOTSOK
Teachers Retirement System of the State of Kentucky
Frankfort,
Kentucky
|
-$5.47M |
| 3 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
-$4.83M |
| 4 |
SG Americas Securities
New York
|
-$3.04M |
| 5 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
-$2.21M |
ORAN Hedge Fund Activity: Q1 2017 in Review
170 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Orange (ORAN) for Q1 2017, worth a combined $498M — up 5.6% from $472M a quarter earlier.
Fund positioning in ORAN was balanced in Q1 2017: 22 funds opened new positions, 22 closed out, 58 added to existing stakes and 43 trimmed.
The largest buyer was Cambiar Investors, adding an estimated $15.4M. The largest seller was Todd Asset Management, exiting entirely with an estimated $8.35M sold.
- 170 institutional investors held Orange (ORAN) as of Q1 2017, down from 172 in Q4 2016.
- Funds reported $498M of Orange stock for Q1 2017, up 5.6% quarter-over-quarter.
- 22 funds opened new Orange positions in Q1 2017 and 22 closed out, a net change of 0 holders.
- The largest Orange buyer in Q1 2017 was Cambiar Investors, an estimated $15.4M added.
- The largest Orange seller in Q1 2017 was Todd Asset Management, an estimated $8.35M sold.
Based on aggregated 13F filings for Q1 2017.