Orange
ORAN
ORAN was delisted on the 17th of October, 2024.
171 hedge funds and large institutions have $720M invested in Orange in 2014 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 65 increasing their positions, 47 reducing their positions, and 16 closing their positions.
38% more repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 47
25% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 16
2% more funds holding
Funds holding: 168 → 171 (+3)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0% less call options, than puts
Call options by funds: $20.1M | Put options by funds: $20.2M
2% less capital invested
Capital invested by funds: $737M → $720M (-$17M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAM
Todd Asset Management
Louisville,
Kentucky
|
+$8.55M |
| 2 |
TRSOTSOK
Teachers Retirement System of the State of Kentucky
Frankfort,
Kentucky
|
+$8.01M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
+$5.07M |
| 4 |
EGA
Eagle Global Advisors
Houston,
Texas
|
+$3.7M |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$3.42M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
-$4.02M |
| 2 |
Millennium Management
New York
|
-$3.72M |
| 3 |
MIP
Mondrian Investment Partners
London,
United Kingdom
|
-$3.6M |
| 4 |
CIBC World Market
Toronto,
Ontario, Canada
|
-$2.8M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.71M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ACM
176
Argentus Capital Management
Dallas,
Texas
| – | -$276K | -17,494 | Closed |
|
|
MSU
177
Maple Securities USA
Jersey City,
New Jersey
| – | -$178K | -11,246 | Closed |
|
|
CCA
178
Checchi Capital Advisers
Beverly Hills,
California
| – | -$175K | -11,066 | Closed |
|
|
GAM
179
Gotham Asset Management
New York
| – | -$160K | -10,125 | Closed |
|
|
FMW
180
Farr Miller & Washington
Washington,
District of Columbia
| – | -$158K | -10,000 | Closed |
|
|
SSG
181
Summit Securities Group
New York
| – | -$153K | -9,700 | Closed |
|
|
BRWA
182
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$39.8K | -2,520 | Closed |
|
183
Group One Trading
Chicago,
Illinois
| – | -$27.6K | -1,814 | Closed |
|
|
VAM
184
Visionary Asset Management
Houston,
Texas
| – | -$20K | -1,257 | Closed |
|
|
WA
185
Waverly Advisors
Birmingham,
Alabama
| – | -$7K | -460 | Closed |
|
|
MPWT
186
MassMutual Private Wealth & Trust
Windsor,
Connecticut
| – | -$1.28K | -81 | Closed |
|
187
BNP Paribas Financial Markets
Paris,
France
| – | -$664 | -42 | Closed |
|
ORAN Hedge Fund Activity: Q3 2014 in Review
171 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in Orange (ORAN) for Q3 2014, worth a combined $720M — down 2.3% from $737M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new ORAN positions and 16 closed out — a net gain of 4 holders — while 65 added to existing stakes and 47 trimmed.
The largest buyer was Todd Asset Management, adding an estimated $8.55M. The largest seller was Bank of New York Mellon, cutting an estimated $4.02M.
- 171 institutional investors held Orange (ORAN) as of Q3 2014, up from 168 in Q2 2014.
- Funds reported $720M of Orange stock for Q3 2014, down 2.3% quarter-over-quarter.
- 20 funds opened new Orange positions in Q3 2014 and 16 closed out, a net change of +4 holders.
- The largest Orange buyer in Q3 2014 was Todd Asset Management, an estimated $8.55M added.
- The largest Orange seller in Q3 2014 was Bank of New York Mellon, an estimated $4.02M sold.
Based on aggregated 13F filings for Q3 2014.