Orange
ORAN
ORAN was delisted on the 17th of October, 2024.
168 hedge funds and large institutions have $502M invested in Orange in 2016 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 58 increasing their positions, 62 reducing their positions, and 16 closing their positions.
6% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 16
4% more call options, than puts
Call options by funds: $963K | Put options by funds: $925K
1% less funds holding
Funds holding: 169 → 168 (-1)
6% less repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 62
6% less capital invested
Capital invested by funds: $533M → $502M (-$31.2M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIP
Brandes Investment Partners
La Jolla,
California
|
+$8.77M |
| 2 |
Jane Street
New York
|
+$6.86M |
| 3 |
Morgan Stanley
New York
|
+$6.27M |
| 4 |
Barclays
London,
United Kingdom
|
+$4.29M |
| 5 |
CI
Cambiar Investors
Denver,
Colorado
|
+$3.22M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$16.4M |
| 2 |
SCM
Symons Capital Management
Pittsburgh,
Pennsylvania
|
-$16.2M |
| 3 |
CIM
Calvert Investment Management
Bethesda,
Maryland
|
-$3.57M |
| 4 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
-$2.26M |
| 5 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$1.7M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AT
176
Arden Trust
Wilmington,
Delaware
| – | -$320 | -19,492 | Closed |
|
|
CIA
177
Capital Investment Advisors
Atlanta,
Georgia
| – | -$296K | -18,000 | Closed |
|
178
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$265K | -17,200 | Closed |
|
179
Citadel Advisors
Miami,
Florida
| – | -$225K | -13,683 | Closed |
|
|
NFA
180
Nuveen Fund Advisors
Chicago,
Illinois
| – | -$214K | -13,059 | Closed |
|
|
HIMCH
181
Hartford Investment Management Co (HIMCO)
Hartford,
Connecticut
| – | -$172K | -10,480 | Closed |
|
|
PG
182
PEAK6 Group
Chicago,
Illinois
| – | -$95K | -5,790 | Closed |
|
|
AIM
183
Acrospire Investment Management
Chicago,
Illinois
| – | -$44K | -2,710 | Closed |
|
184
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$43K | -2,661 | Closed |
|
ORAN Hedge Fund Activity: Q3 2016 in Review
168 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Orange (ORAN) for Q3 2016, worth a combined $502M — down 5.9% from $533M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new ORAN positions and 16 closed out — a net gain of 1 holder — while 58 added to existing stakes and 62 trimmed.
The largest buyer was Brandes Investment Partners, adding an estimated $8.77M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $16.4M sold.
- 168 institutional investors held Orange (ORAN) as of Q3 2016, down from 169 in Q2 2016.
- Funds reported $502M of Orange stock for Q3 2016, down 5.9% quarter-over-quarter.
- 17 funds opened new Orange positions in Q3 2016 and 16 closed out, a net change of +1 holder.
- The largest Orange buyer in Q3 2016 was Brandes Investment Partners, an estimated $8.77M added.
- The largest Orange seller in Q3 2016 was Arrowstreet Capital, an estimated $16.4M sold.
Based on aggregated 13F filings for Q3 2016.