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ORAN

Orange

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 169168 (-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: 21 (-1)

Holders
168
Holders Change
-1
Holders Change %
-0.59%
% of All Funds
4.48%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
17
Increased
58
Reduced
62
Closed
16
Calls
$963K
Puts
$925K
Net Calls
+$38K
Net Calls Change
-$2.95M
Name Holding Trade Value Shares
Change
Change in
Stake
CI
1
Cambiar Investors
Colorado
$98M +$3.22M +208,833 +3%
Morgan Stanley
2
Morgan Stanley
New York
$50.6M +$6.27M +406,710 +14%
BIP
3
Brandes Investment Partners
California
$49.2M +$8.77M +569,253 +22%
Bank of America
4
Bank of America
North Carolina
$32.9M +$2.12M +137,405 +7%
Northern Trust
5
Northern Trust
Illinois
$21.4M +$28.7K +1,864 +0.1%
JCM
6
Janney Capital Management
Pennsylvania
$19.1M +$44.2K +2,869 +0.2%
TAM
7
Todd Asset Management
Kentucky
$16M -$808K -52,420 -5%
PPA
8
Parametric Portfolio Associates
Washington
$14.3M -$1.7M -110,388 -11%
Wells Fargo
9
Wells Fargo
California
$14M +$12.1K +788 +0.1%
TRSOTSOK
10
Teachers Retirement System of the State of Kentucky
Kentucky
$10.5M -$539K -35,000 -5%
MAP
11
Managed Asset Portfolios
Michigan
$10.2M +$146K +9,451 +1%
Goldman Sachs
12
Goldman Sachs
New York
$9.6M -$1.36M -88,298 -13%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$8.63M -$178K -11,545 -2%
AG
14
Aperio Group
California
$7.75M -$840K -54,514 -10%
EGA
15
Eagle Global Advisors
Texas
$7.25M -$1.53M -99,275 -18%
Jane Street
16
Jane Street
New York
$6.94M +$6.86M +445,401 New
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$6.23M -$30.5K -1,978 -0.5%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$5.22M -$308K -20,008 -6%
FIM
19
Freedom Investment Management
Connecticut
$4.86M +$2.68M +173,729 +126%
GCAC
20
Guardian Capital Advisors (Canada)
Ontario, Canada
$4.68M +$92.1K +5,980 +2%
LSC
21
Lesa Sroufe & Co
Washington
$4.52M +$65.9K +4,280 +1%
Fiera Capital (Canada)
22
Fiera Capital (Canada)
Quebec, Canada
$4.48M -$109K -7,100 -2%
Barclays
23
Barclays
United Kingdom
$4.44M +$4.29M +278,665 +4,366%
EIA
24
Edgemoor Investment Advisors
Maryland
$3.91M -$112K -7,300 -3%
CGH
25
Crossmark Global Holdings
Texas
$3.87M +$3.63M +235,733 New

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.