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Oracle

1,457 hedge funds and large institutions have $93.9B invested in Oracle in 2015 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 515 increasing their positions, 671 reducing their positions, and 132 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.06% less ownership

Funds ownership: 59.42%59.36% (-0.06%)

5% less funds holding

Funds holding: 1,5361,457 (-79)

9% less capital invested

Capital invested by funds: $103B → $93.9B (-$9.46B)

13% less funds holding in top 10

Funds holding in top 10: 10390 (-13)

23% less repeat investments, than reductions

Existing positions increased: 515 | Existing positions reduced: 671

39% less call options, than puts

Call options by funds: $485M | Put options by funds: $789M

51% less first-time investments, than exits

New positions opened: 65 | Existing positions closed: 132

Holders
1,457
Holders Change
-79
Holders Change %
-5.14%
% of All Funds
40.68%
Holding in Top 10
90
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-12.62%
% of All Funds
2.51%
New
65
Increased
515
Reduced
671
Closed
132
Calls
$485M
Puts
$789M
Net Calls
-$304M
Net Calls Change
-$179M
Name Holding Trade Value Shares
Change
Change in
Stake
BFC
1126
Blue Fin Capital
Rhode Island
$457K
EFS
1127
Essex Financial Services
Connecticut
$456K -$62.2K -1,618 -11%
SIA
1128
Starfire Investment Advisers
Michigan
$455K
HFM
1129
Hartford Financial Management
Connecticut
$452K
SIC
1130
Sigma Investment Counselors
Michigan
$450K -$42.3K -1,100 -8%
ATC
1131
Adirondack Trust Company
New York
$450K
BFG
1132
Beacon Financial Group
Texas
$449K -$156K -4,066 -24%
CCMG
1133
Clark Capital Management Group
Pennsylvania
$448K -$8.57K -223 -2%
LH
1134
Lebenthal Holdings
New York
$447K +$476K +12,386 New
PCM
1135
Perritt Capital Management
Illinois
$446K -$961 -25 -0.2%
GIA
1136
Gargoyle Investment Advisor
New Jersey
$441K
WSTAM
1137
Wilbanks Smith & Thomas Asset Management
Virginia
$440K +$119K +3,083 +34%
DIS
1138
Diversified Investment Strategies
Louisiana
$438K -$131K -3,400 -22%
CM
1139
Capital Management
Virginia
$437K -$1.99M -51,791 -81%
MIAN
1140
Mariner Independent Advisor Network
Kansas
$434K -$11.1K -290 -2%
Verition Fund Management
1141
Verition Fund Management
Connecticut
$434K +$113K +2,948 +33%
NI
1142
Numeric Investors
Massachusetts
$433K -$31.7M -825,000 -99%
LKIM
1143
Lawson Kroeker Investment Management
Nebraska
$433K -$375K -9,765 -45%
CRC
1144
Curi RMB Capital
Illinois
$433K -$2.38K -62 -0.5%
SFA
1145
Sequoia Financial Advisors
Ohio
$432K -$500 -13 -0.1%
EDRE
1146
Edmond de Rothschild (Europe)
Luxembourg
$430K -$162K -4,215 -26%
LWCFA
1147
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$425K
SFG
1148
SNS Financial Group
Minnesota
$424K +$1.92K +50 +0.4%
SA
1149
Strategic Advisors
New York
$423K +$3.5K +91 +0.8%
FCBT
1150
First Citizens Bank & Trust
North Carolina
$421K -$10.2M -265,956 -96%

ORCL Hedge Fund Activity: Q3 2015 in Review

1,457 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Oracle (ORCL) for Q3 2015, worth a combined $93.9B — down 9.1% from $103B a quarter earlier.

Sellers outnumbered buyers: 132 funds closed out of ORCL and 65 opened new positions — a net loss of 67 holders — while 671 trimmed existing stakes and 515 added.

The largest buyer was Bank of America, adding an estimated $481M. The largest seller was Fidelity Investments, cutting an estimated $544M.

  • 1,457 institutional investors held Oracle (ORCL) as of Q3 2015, down from 1,536 in Q2 2015.
  • Funds reported $93.9B of Oracle stock for Q3 2015, down 9.1% quarter-over-quarter.
  • 65 funds opened new Oracle positions in Q3 2015 and 132 closed out, a net change of -67 holders.
  • The largest Oracle buyer in Q3 2015 was Bank of America, an estimated $481M added.
  • The largest Oracle seller in Q3 2015 was Fidelity Investments, an estimated $544M sold.

Based on aggregated 13F filings for Q3 2015.