Orbital ATK, Inc.
OA
OA was delisted on the 6th of June, 2018.
267 hedge funds and large institutions have $3.95B invested in Orbital ATK, Inc. in 2014 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 87 increasing their positions, 104 reducing their positions, and 31 closing their positions.
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
33% more call options, than puts
Call options by funds: $26.9M | Put options by funds: $20.2M
19% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 31
6% more capital invested
Capital invested by funds: $3.72B → $3.95B (+$228M)
2% more funds holding
Funds holding: 263 → 267 (+4)
16% less repeat investments, than reductions
Existing positions increased: 87 | Existing positions reduced: 104
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$119M |
| 2 |
Morgan Stanley
New York
|
+$56M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
+$12.4M |
| 4 |
State Street
Boston,
Massachusetts
|
+$10.6M |
| 5 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$9.98M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IAM
Iridian Asset Management
Westport,
Connecticut
|
-$44M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
-$41.1M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
-$38M |
| 4 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$30.5M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$27.2M |
OA Hedge Fund Activity: Q3 2014 in Review
267 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Orbital ATK, Inc. (OA) for Q3 2014, worth a combined $3.95B — up 6.1% from $3.72B a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new OA positions and 31 closed out — a net gain of 6 holders — while 87 added to existing stakes and 104 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $119M. The largest seller was Iridian Asset Management, cutting an estimated $44M.
- 267 institutional investors held Orbital ATK, Inc. (OA) as of Q3 2014, up from 263 in Q2 2014.
- Funds reported $3.95B of Orbital ATK, Inc. stock for Q3 2014, up 6.1% quarter-over-quarter.
- 37 funds opened new Orbital ATK, Inc. positions in Q3 2014 and 31 closed out, a net change of +6 holders.
- The largest Orbital ATK, Inc. buyer in Q3 2014 was Goldman Sachs, an estimated $119M added.
- The largest Orbital ATK, Inc. seller in Q3 2014 was Iridian Asset Management, an estimated $44M sold.
Based on aggregated 13F filings for Q3 2014.