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Oracle

1,499 hedge funds and large institutions have $101B invested in Oracle in 2014 Q3 according to their latest regulatory filings, with 68 funds opening new positions, 551 increasing their positions, 674 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% less first-time investments, than exits

New positions opened: 68 | Existing positions closed: 70

1% less funds holding

Funds holding: 1,5161,499 (-17)

1.15% less ownership

Funds ownership: 60.86%59.71% (-1.2%)

9% less capital invested

Capital invested by funds: $110B → $101B (-$9.51B)

17% less funds holding in top 10

Funds holding in top 10: 130108 (-22)

18% less repeat investments, than reductions

Existing positions increased: 551 | Existing positions reduced: 674

22% less call options, than puts

Call options by funds: $565M | Put options by funds: $723M

Holders
1,499
Holders Change
-17
Holders Change %
-1.12%
% of All Funds
43.47%
Holding in Top 10
108
Holding in Top 10 Change
-22
Holding in Top 10 Change %
-16.92%
% of All Funds
3.13%
New
68
Increased
551
Reduced
674
Closed
70
Calls
$565M
Puts
$723M
Net Calls
-$158M
Net Calls Change
-$20.8M
Name Holding Trade Value Shares
Change
Change in
Stake
WCA
1526
Waratah Capital Advisors
Ontario, Canada
-$2.24M -55,200 Closed
FAM
1527
Foundation Asset Management
New York
-$2.21M -54,602 Closed
GWM
1528
Graybill Wealth Management
Illinois
-$2.17M -53,421 Closed
AIS
1529
AlphaOne Investment Services
Pennsylvania
-$2.11M -52,120 Closed
SACTSONJ
1530
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
-$2.09M -51,642 Closed
FAM
1531
Fortaleza Asset Management
Illinois
-$1.95M -48,135 Closed
DCM
1532
Dialectic Capital Management
Connecticut
-$1.89M -46,602 Closed
HCC
1533
Hirtle Callaghan & Co
Pennsylvania
-$1.74M -43,041 Closed
HAM
1534
Harber Asset Management
North Carolina
-$1.54M -38,084 Closed
HP
1535
Hikari Power
Japan
-$1.46M -36,000 Closed
GCM
1536
Glynn Capital Management
California
-$811K -20,000 Closed
SCA
1537
Secor Capital Advisors
New York
-$761K -18,784 Closed
FP
1538
Foundry Partners
Minnesota
-$712K -17,555 Closed
AA
1539
ALPS Advisors
Colorado
-$659K -16,248 Closed
UM
1540
Ulysses Management
New York
-$608K -15,000 Closed
PWPCM
1541
Perella Weinberg Partners Capital Management
New York
-$524K -12,910 Closed
HCA
1542
Horan Capital Advisors
Ohio
-$510K -12,574 Closed
CG
1543
Clinton Group
New York
-$475K -11,722 Closed
CAS
1544
CTC Alternative Strategies
Illinois
-$470K -11,600 Closed
BCI
1545
Brinker Capital Investments
Pennsylvania
-$466K -11,499 Closed
RCM
1546
Reynolds Capital Management
Nevada
-$397K -9,800 Closed
GCC
1547
Guardian Capital (Canada)
Ontario, Canada
-$387K -9,538 Closed
QCMC
1548
Quantum Capital Management (California)
California
-$352K -8,674 Closed
AIA
1549
Arbor Investment Advisors
North Carolina
-$247K -6,100 Closed
TF
1550
Trutina Financial
Washington
-$247K -6,093 Closed

ORCL Hedge Fund Activity: Q3 2014 in Review

1,499 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in Oracle (ORCL) for Q3 2014, worth a combined $101B — down 8.6% from $110B a quarter earlier.

Sellers outnumbered buyers: 70 funds closed out of ORCL and 68 opened new positions — a net loss of 2 holders — while 674 trimmed existing stakes and 551 added.

The largest buyer was Brown Brothers Harriman & Co, adding an estimated $636M. The largest seller was Norges Bank, cutting an estimated $1.35B.

  • 1,499 institutional investors held Oracle (ORCL) as of Q3 2014, down from 1,516 in Q2 2014.
  • Funds reported $101B of Oracle stock for Q3 2014, down 8.6% quarter-over-quarter.
  • 68 funds opened new Oracle positions in Q3 2014 and 70 closed out, a net change of -2 holders.
  • The largest Oracle buyer in Q3 2014 was Brown Brothers Harriman & Co, an estimated $636M added.
  • The largest Oracle seller in Q3 2014 was Norges Bank, an estimated $1.35B sold.

Based on aggregated 13F filings for Q3 2014.