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OA

Orbital ATK, Inc.
OA

Delisted

OA was delisted on the 6th of June, 2018.

2 hedge funds and large institutions have $695K invested in Orbital ATK, Inc. in 2018 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 329 closing their positions.

New
Increased
Maintained
Reduced
Closed

99% less funds holding

Funds holding: 3342 (-332)

100% less capital invested

Capital invested by funds: $6.6B → $695K (-$6.6B)

100% less funds holding in top 10

Funds holding in top 10: 180 (-18)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 329

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
2
Holders Change
-332
Holders Change %
-99.4%
% of All Funds
0.05%
Holding in Top 10
Holding in Top 10 Change
-18
Holding in Top 10 Change %
-100%
% of All Funds
New
Increased
Reduced
1
Closed
329
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RFC
276
Regions Financial Corp
Alabama
-$43K -324 Closed
RE
277
RBC Europe
United Kingdom
-$41.6K -314 Closed
WA
278
WealthTrust-Arizona
Arizona
-$41K -306 Closed
First Manhattan
279
First Manhattan
New York
-$39K -300 Closed
PCP
280
Proficio Capital Partners
Massachusetts
-$35K -261 Closed
MAM
281
Meeder Asset Management
Ohio
-$34K -257 Closed
CAPTRUST Financial Advisors
282
CAPTRUST Financial Advisors
North Carolina
-$32K -238 Closed
PS
283
Portfolio Strategies
New York
-$30K -224 Closed
EFSCE
284
Enterprise Financial Services Corp (EFSC)
Missouri
-$29K -222 Closed
VCM
285
Versant Capital Management
Arizona
-$29K -222 Closed
Carson Wealth (CWM LLC)
286
Carson Wealth (CWM LLC)
Nebraska
-$29K -219 Closed
PMFA
287
Plante Moran Financial Advisors
Michigan
-$27K -205 Closed
EDRH
288
Edmond de Rothschild Holding
Switzerland
-$27K -200 Closed
Northwestern Mutual Wealth Management
289
Northwestern Mutual Wealth Management
Wisconsin
-$26K -194 Closed
GAM
290
Gemmer Asset Management
California
-$25K -192 Closed
RFA
291
Reilly Financial Advisors
California
-$24K -183 Closed
NPP
292
New Potomac Partners
Maryland
-$24K -178 Closed
PA
293
Parallel Advisors
California
-$23K -174 Closed
PCG
294
Private Capital Group
Connecticut
-$23K -173 Closed
SFM
295
Systematic Financial Management
New Jersey
-$23K -170 Closed
QCG
296
Quadrant Capital Group
Ohio
-$16K -147 Closed
AF
297
Advisornet Financial
Minnesota
-$19K -142 Closed
LGWM
298
Litman Gregory Wealth Management
California
-$17K -125 Closed
CCM
299
Covington Capital Management
California
-$15K -114 Closed
WIM
300
Westside Investment Management
California
-$14.7K -110 Closed

OA Hedge Fund Activity: Q2 2018 in Review

2 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Orbital ATK, Inc. (OA) for Q2 2018, worth a combined $695K — down 100% from $6.6B a quarter earlier.

Sellers outnumbered buyers: 329 funds closed out of OA and 0 opened new positions — a net loss of 329 holders — while 1 trimmed existing stakes and 0 added.

The largest seller was BlackRock, exiting entirely with an estimated $763M sold.

  • 2 institutional investors held Orbital ATK, Inc. (OA) as of Q2 2018, down from 334 in Q1 2018.
  • Funds reported $695K of Orbital ATK, Inc. stock for Q2 2018, down 100% quarter-over-quarter.
  • 0 funds opened new Orbital ATK, Inc. positions in Q2 2018 and 329 closed out, a net change of -329 holders.
  • The largest Orbital ATK, Inc. seller in Q2 2018 was BlackRock, an estimated $763M sold.

Based on aggregated 13F filings for Q2 2018.