Orbital ATK, Inc.
OA
OA was delisted on the 6th of June, 2018.
289 hedge funds and large institutions have $3.79B invested in Orbital ATK, Inc. in 2015 Q1 according to their latest regulatory filings, with 106 funds opening new positions, 123 increasing their positions, 33 reducing their positions, and 55 closing their positions.
273% more repeat investments, than reductions
Existing positions increased: 123 | Existing positions reduced: 33
93% more first-time investments, than exits
New positions opened: 106 | Existing positions closed: 55
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
34% more call options, than puts
Call options by funds: $19.2M | Put options by funds: $14.3M
21% more funds holding
Funds holding: 239 → 289 (+50)
19% more capital invested
Capital invested by funds: $3.19B → $3.79B (+$592M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Roystone Capital Management
New York
|
+$191M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$180M |
| 3 |
LCOV
London Company of Virginia
Richmond,
Virginia
|
+$141M |
| 4 |
TCM
TimesSquare Capital Management
New York
|
+$133M |
| 5 |
ClearBridge Investments
New York
|
+$105M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
-$232M |
| 2 |
Goldman Sachs
New York
|
-$188M |
| 3 |
IAM
Iridian Asset Management
Westport,
Connecticut
|
-$97.3M |
| 4 |
FWIA
Fort Washington Investment Advisors
Cincinnati,
Ohio
|
-$57.8M |
| 5 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$30.6M |
OA Hedge Fund Activity: Q1 2015 in Review
289 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Orbital ATK, Inc. (OA) for Q1 2015, worth a combined $3.79B — up 19% from $3.19B a quarter earlier.
Buyers outnumbered sellers: 106 funds opened new OA positions and 55 closed out — a net gain of 51 holders — while 123 added to existing stakes and 33 trimmed.
The largest buyer was Roystone Capital Management, opening a new position worth an estimated $191M. The largest seller was Discovery Capital Management, exiting entirely with an estimated $232M sold.
- 289 institutional investors held Orbital ATK, Inc. (OA) as of Q1 2015, up from 239 in Q4 2014.
- Funds reported $3.79B of Orbital ATK, Inc. stock for Q1 2015, up 19% quarter-over-quarter.
- 106 funds opened new Orbital ATK, Inc. positions in Q1 2015 and 55 closed out, a net change of +51 holders.
- The largest Orbital ATK, Inc. buyer in Q1 2015 was Roystone Capital Management, an estimated $191M added.
- The largest Orbital ATK, Inc. seller in Q1 2015 was Discovery Capital Management, an estimated $232M sold.
Based on aggregated 13F filings for Q1 2015.