Orange
ORAN
ORAN was delisted on the 17th of October, 2024.
168 hedge funds and large institutions have $737M invested in Orange in 2014 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 45 increasing their positions, 58 reducing their positions, and 17 closing their positions.
71% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 17
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
8% more funds holding
Funds holding: 156 → 168 (+12)
0% less call options, than puts
Call options by funds: $7.58M | Put options by funds: $7.61M
6% less capital invested
Capital invested by funds: $785M → $737M (-$47.7M)
22% less repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 58
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$25M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$14.6M |
| 3 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$6.52M |
| 4 |
MAP
Managed Asset Portfolios
Rochester,
Michigan
|
+$5.6M |
| 5 |
Millennium Management
New York
|
+$3.76M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIP
Brandes Investment Partners
La Jolla,
California
|
-$57.1M |
| 2 |
Barclays
London,
United Kingdom
|
-$40.3M |
| 3 |
SJIC
St. James Investment Company
Southlake,
Texas
|
-$29.9M |
| 4 |
VKH
Virtu KCG Holdings
New York
|
-$26.7M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$9.76M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
176
HSBC Holdings
London,
United Kingdom
| – | -$294K | -20,000 | Closed |
|
177
LPL Financial
San Diego,
California
| – | -$193K | -13,154 | Closed |
|
178
Citadel Advisors
Miami,
Florida
| – | -$188K | -12,772 | Closed |
|
|
ST
179
Spot Trading
Chicago,
Illinois
| – | -$193K | -12,061 | Closed |
|
|
BSW
180
Buckingham Strategic Wealth
Clayton,
Missouri
| – | -$159K | -10,841 | Closed |
|
|
PG
181
PEAK6 Group
Chicago,
Illinois
| – | -$170K | -10,649 | Closed |
|
|
PFO
182
Pathstone Family Office
Englewood,
New Jersey
| – | -$12K | -800 | Closed |
|
|
W
183
Wealthfront
Palo Alto,
California
| – | -$12K | -800 | Closed |
|
|
BIM
184
BlackRock Investment Management
Wilmington,
Delaware
| – | -$11K | -719 | Closed |
|
|
MA
185
MUFG Americas
New York
| – | -$4K | -300 | Closed |
|
ORAN Hedge Fund Activity: Q2 2014 in Review
168 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in Orange (ORAN) for Q2 2014, worth a combined $737M — down 6.1% from $785M a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new ORAN positions and 17 closed out — a net gain of 12 holders — while 45 added to existing stakes and 58 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $25M. The largest seller was Brandes Investment Partners, cutting an estimated $57.1M.
- 168 institutional investors held Orange (ORAN) as of Q2 2014, up from 156 in Q1 2014.
- Funds reported $737M of Orange stock for Q2 2014, down 6.1% quarter-over-quarter.
- 29 funds opened new Orange positions in Q2 2014 and 17 closed out, a net change of +12 holders.
- The largest Orange buyer in Q2 2014 was Morgan Stanley, an estimated $25M added.
- The largest Orange seller in Q2 2014 was Brandes Investment Partners, an estimated $57.1M sold.
Based on aggregated 13F filings for Q2 2014.