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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
SGA
1526
Strategic Global Advisors
California
-$1.12M -27,836 Closed
JIM
1527
Jupiter Investment Management
United Kingdom
-$1.12M -27,700 Closed
MSR
1528
Main Street Research
Connecticut
-$1.04M -25,794 Closed
PC
1529
Permit Capital
Pennsylvania
-$955K -23,700 Closed
LCP
1530
Legacy Capital Partners
Wisconsin
-$952K -23,610 Closed
WAM
1531
Wolverine Asset Management
Illinois
-$901K -23,434 Closed
CIM
1532
CIM Investment Management
Pennsylvania
-$885K -21,958 Closed
RC
1533
Randolph Company
Ohio
-$880K -21,840 Closed
EM
1534
Emancipation Management
New York
-$806K -20,000 Closed
POA
1535
Pergamon Offshore Advisors
New York
-$771K -19,133 Closed
WAS
1536
Winch Advisory Services
Wisconsin
-$713K -17,684 Closed
DCM
1537
Dynamic Capital Management
Jersey
-$682K -16,925 Closed
Squarepoint
1538
Squarepoint
New York
-$637K -15,795 Closed
CC
1539
Colrain Capital
Massachusetts
-$625K -15,500 Closed
PRHC
1540
P.R. Herzig & Co
New York
-$576K -14,300 Closed
ED
1541
Exane Derivatives
France
-$557K -13,823 Closed
BHB
1542
Bank Hapoalim BM
Israel
-$544K -13,492 Closed
DAM
1543
Doheny Asset Management
California
-$493K -12,240 Closed
Fuller & Thaler Asset Management
1544
Fuller & Thaler Asset Management
California
-$488K -12,100 Closed
LA
1545
Lucus Advisors
New York
-$473K -11,729 Closed
CPS
1546
Counsel Portfolio Services
Ontario, Canada
-$435K -10,800 Closed
GCM
1547
Graham Capital Management
Connecticut
-$431K -10,700 Closed
PRC
1548
Platte River Capital
Colorado
-$403K -10,010 Closed
CL
1549
CSS LLC
Illinois
-$403K -10,000 Closed
LCM
1550
Landscape Capital Management
New Jersey
-$371K -9,200 Closed

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.