Orange
ORAN
ORAN was delisted on the 17th of October, 2024.
171 hedge funds and large institutions have $511M invested in Orange in 2017 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 49 increasing their positions, 61 reducing their positions, and 15 closing their positions.
20% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 15
3% more capital invested
Capital invested by funds: $498M → $511M (+$13.1M)
1% more funds holding
Funds holding: 170 → 171 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
20% less repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 61
24% less call options, than puts
Call options by funds: $1.67M | Put options by funds: $2.18M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FDCDDQ
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
|
+$14.2M |
| 2 |
CI
Cambiar Investors
Denver,
Colorado
|
+$6.78M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$6.05M |
| 4 |
State of Tennessee, Department of Treasury
Nashville,
Tennessee
|
+$3.23M |
| 5 |
JP Morgan Chase
New York
|
+$2.86M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$22.1M |
| 2 |
Barclays
London,
United Kingdom
|
-$4.87M |
| 3 |
EGA
Eagle Global Advisors
Houston,
Texas
|
-$3.35M |
| 4 |
Millennium Management
New York
|
-$1.65M |
| 5 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$1.43M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VKH
176
Virtu KCG Holdings
New York
| – | -$201K | -12,947 | Closed |
|
177
Wolverine Trading
Chicago,
Illinois
| – | -$168K | -10,332 | Closed |
|
|
PMG
178
ProVise Management Group
Clearwater,
Florida
| – | -$159K | -10,200 | Closed |
|
|
SF
179
Synovus Financial
Columbus,
Georgia
| – | -$31K | -2,000 | Closed |
|
|
HIIFS
180
Harel Insurance Investments & Financial Services
Ramat Gan,
Israel
| – | -$29K | -1,860 | Closed |
|
|
BIG
181
Bellwether Investment Group
Chattanooga,
Tennessee
| – | -$11K | -700 | Closed |
|
|
BWP
182
Baldwin Wealth Partners
Marion,
Massachusetts
| – | -$4K | -227 | Closed |
|
|
CG
183
Cutler Group
San Francisco,
California
| – | -$650 | -40 | Closed |
|
184
AssetMark Inc
Concord,
California
| – | +$325 | +20 | New |
|
ORAN Hedge Fund Activity: Q2 2017 in Review
171 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Orange (ORAN) for Q2 2017, worth a combined $511M — up 2.6% from $498M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new ORAN positions and 15 closed out — a net gain of 3 holders — while 49 added to existing stakes and 61 trimmed.
The largest buyer was Federation des caisses Desjardins du Quebec, opening a new position worth an estimated $14.2M. The largest seller was Morgan Stanley, cutting an estimated $22.1M.
- 171 institutional investors held Orange (ORAN) as of Q2 2017, up from 170 in Q1 2017.
- Funds reported $511M of Orange stock for Q2 2017, up 2.6% quarter-over-quarter.
- 18 funds opened new Orange positions in Q2 2017 and 15 closed out, a net change of +3 holders.
- The largest Orange buyer in Q2 2017 was Federation des caisses Desjardins du Quebec, an estimated $14.2M added.
- The largest Orange seller in Q2 2017 was Morgan Stanley, an estimated $22.1M sold.
Based on aggregated 13F filings for Q2 2017.