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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
PCMC
1251
Paragon Capital Management (Colorado)
Colorado
$279K +$25.8K +670 +10%
AssetMark Inc
1252
AssetMark Inc
California
$278K -$2.83M -73,512 -91%
AF
1253
Affiance Financial
Minnesota
$277K -$11.5K -300 -4%
PGCM
1254
Prescott Group Capital Management
Oklahoma
$275K
GD
1255
Grandfield & Dodd
New York
$275K +$11.5K +300 +4%
CCP
1256
Clarkston Capital Partners
Michigan
$273K
ECM
1257
Estabrook Capital Management
New York
$272K -$77.3K -2,010 -21%
TH
1258
TCTC Holdings
Texas
$270K +$287K +7,458 New
AIM
1259
Assured Investment Management
New York
$267K -$872K -22,675 -75%
AIM
1260
Aspen Investment Management
Michigan
$264K -$42K -1,093 -13%
Koshinski Asset Management
1261
Koshinski Asset Management
Illinois
$264K -$6.11K -159 -2%
BCM
1262
Brookstone Capital Management
Illinois
$263K +$30.8K +800 +12%
VCAM
1263
Van Cleef Asset Management
Ohio
$262K -$173K -4,499 -38%
EAM
1264
Evanson Asset Management
California
$262K -$18.2K -474 -6%
OA
1265
Oxbow Advisors
Texas
$260K +$17K +443 +7%
AF
1266
Allworth Financial
California
$258K +$461 +12 +0.2%
HCM
1267
Hall Capital Management
Rhode Island
$256K -$5.77K -150 -2%
HIC
1268
Hartline Investment Corp
Illinois
$255K -$1.74M -45,349 -87%
SJL
1269
Shayne & Jacobs LLC
Tennessee
$254K -$115K -2,992 -30%
WPW
1270
Waldron Private Wealth
Pennsylvania
$254K -$108K -2,821 -29%
NO
1271
Ninety One
South Africa
$253K
UFG
1272
United Fire Group
Iowa
$253K
CIC
1273
Crawford Investment Counsel
Georgia
$252K -$5.5K -143 -2%
KTC
1274
Kistler-Tiffany Companies
Pennsylvania
$251K
PVWM
1275
Point View Wealth Management
New Jersey
$250K -$24.4K -635 -8%

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.