Orbital ATK, Inc.
OA
OA was delisted on the 6th of June, 2018.
285 hedge funds and large institutions have $4.03B invested in Orbital ATK, Inc. in 2013 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 85 increasing their positions, 113 reducing their positions, and 27 closing their positions.
67% more first-time investments, than exits
New positions opened: 45 | Existing positions closed: 27
45% more capital invested
Capital invested by funds: $2.79B → $4.03B (+$1.24B)
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
6% more funds holding
Funds holding: 268 → 285 (+17)
15% less call options, than puts
Call options by funds: $32.5M | Put options by funds: $38.1M
25% less repeat investments, than reductions
Existing positions increased: 85 | Existing positions reduced: 113
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
+$72.6M |
| 2 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
+$37.3M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$34.6M |
| 4 |
IAM
Iridian Asset Management
Westport,
Connecticut
|
+$28.3M |
| 5 |
LCOV
London Company of Virginia
Richmond,
Virginia
|
+$17.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Eagle Investment Management
New York
|
-$87.2M |
| 2 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$28M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
-$23.5M |
| 4 |
Morgan Stanley
New York
|
-$17.4M |
| 5 |
JP Morgan Chase
New York
|
-$14.7M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
JIP
301
Jaffetilchin Investment Partners
Tampa,
Florida
| – | -$381K | -3,907 | Closed |
|
302
Two Sigma Advisers
New York
| – | -$369K | -3,785 | Closed |
|
|
BOH
303
Bank of Hawaii
Honolulu,
Hawaii
| – | -$256K | -2,625 | Closed |
|
|
WAM
304
World Asset Management
Detroit,
Michigan
| – | -$235K | -2,412 | Closed |
|
305
Creative Planning
Overland Park,
Kansas
| – | -$176K | -1,800 | Closed |
|
|
PAM
306
Paradigm Asset Management
New York
| – | -$122K | -1,250 | Closed |
|
|
TGI
307
Tradewinds Global Investors
Los Angeles,
California
| – | -$67K | -686 | Closed |
|
|
SHWM
308
Smith & Howard Wealth Management
Atlanta,
Georgia
| – | -$50K | -510 | Closed |
|
|
NYLT
309
New York Life Trust
New York
| – | -$42K | -432 | Closed |
|
|
FANJ
310
Financial Architects (New Jersey)
Marlton,
New Jersey
| – | -$5K | -56 | Closed |
|
|
EWM
311
Evercore Wealth Management
New York
| – | -$3K | -32 | Closed |
|
312
Jones Financial Companies
Des Peres,
Missouri
| – | -$2K | -16 | Closed |
|
|
OC
313
Oakworth Capital
Birmingham,
Alabama
| – | +$226 | +2 | New |
|
OA Hedge Fund Activity: Q4 2013 in Review
285 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Orbital ATK, Inc. (OA) for Q4 2013, worth a combined $4.03B — up 45% from $2.79B a quarter earlier.
Buyers outnumbered sellers: 45 funds opened new OA positions and 27 closed out — a net gain of 18 holders — while 85 added to existing stakes and 113 trimmed.
The largest buyer was Systematic Financial Management, opening a new position worth an estimated $72.6M. The largest seller was First Eagle Investment Management, cutting an estimated $87.2M.
- 285 institutional investors held Orbital ATK, Inc. (OA) as of Q4 2013, up from 268 in Q3 2013.
- Funds reported $4.03B of Orbital ATK, Inc. stock for Q4 2013, up 45% quarter-over-quarter.
- 45 funds opened new Orbital ATK, Inc. positions in Q4 2013 and 27 closed out, a net change of +18 holders.
- The largest Orbital ATK, Inc. buyer in Q4 2013 was Systematic Financial Management, an estimated $72.6M added.
- The largest Orbital ATK, Inc. seller in Q4 2013 was First Eagle Investment Management, an estimated $87.2M sold.
Based on aggregated 13F filings for Q4 2013.