DKCM
ORBK

Davidson Kempner Capital Management’s Orbotech Ltd ORBK Stock Holding History

Davidson Kempner Capital Management’s Portfolio ORBK Stock Details ORBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-1,354,407
Closed -$76.6M – 224
2018
Q4 		$76.6M Sell
1,354,407
-1,003,604
-43% -$56.1M 1.5% 11
2018
Q3 		$140M Buy
2,358,011
+37,500
+2% +$2.34M 1.53% 11
2018
Q2 		$143M Buy
2,320,511
+2,002,664
+630% +$124M 1.68% 11
2018
Q1 		$19.8M Buy
+317,847
New +$17.4M 0.21% 72

Other funds holding ORBK

TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
MCP
Moab Capital Partners Southampton, New York $41M AUM 33.21% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return
DG
Delek Group Herzliya, Israel $2.59B AUM 1.24% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado Denver, Colorado $25.5B AUM 28.85% 1-Year Est. Return
CNBT
Canandaigua National Bank & Trust Canandaigua, New York $1.19B AUM
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return

Davidson Kempner Capital Management's ORBK Position: Q1 2019 in Review

Davidson Kempner Capital Management sold out of Orbotech Ltd (ORBK) in Q1 2019, closing a stake of 1,354,407 shares — an estimated $76.6M sold.

Davidson Kempner Capital Management first reported a position in ORBK in Q1 2018 and held it in 4 quarters. The position peaked at $143M in Q2 2018. 17 funds tracked by Wall St. Rank hold ORBK as of Q1 2019.

  • Davidson Kempner Capital Management reported no remaining Orbotech Ltd position as of Q1 2019 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 1,354,407 Orbotech Ltd shares in Q1 2019, an estimated $76.6M.
  • Davidson Kempner Capital Management first reported a position in Orbotech Ltd in Q1 2018 and held it in 4 quarters.
  • Davidson Kempner Capital Management's Orbotech Ltd position peaked at $143M in Q2 2018.
  • 17 funds tracked by Wall St. Rank held Orbotech Ltd as of Q1 2019.

Based on Davidson Kempner Capital Management's 13F filing for Q1 2019, filed 15 May 2019.