Orbital ATK, Inc.
OA
OA was delisted on the 6th of June, 2018.
295 hedge funds and large institutions have $3.61B invested in Orbital ATK, Inc. in 2015 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 99 increasing their positions, 91 reducing their positions, and 40 closing their positions.
34% more call options, than puts
Call options by funds: $18.7M | Put options by funds: $14M
20% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 40
2% more funds holding
Funds holding: 289 → 295 (+6)
9% more repeat investments, than reductions
Existing positions increased: 99 | Existing positions reduced: 91
4% less capital invested
Capital invested by funds: $3.79B → $3.61B (-$170M)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VFA
Virtus Fund Advisers
Hartford,
Connecticut
|
+$57.3M |
| 2 |
CI Investments Inc
Toronto,
Ontario, Canada
|
+$27.7M |
| 3 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$24.6M |
| 4 |
Millennium Management
New York
|
+$23.3M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$18.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCA
Southpoint Capital Advisors
New York
|
-$84.3M |
| 2 |
Goldman Sachs
New York
|
-$83.4M |
| 3 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$20M |
| 4 |
GAM
Gotham Asset Management
New York
|
-$18.3M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
-$15M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CIM
326
CenturyLink Investment Management
Denver,
Colorado
| – | -$194K | -2,536 | Closed |
|
327
Creative Planning
Overland Park,
Kansas
| – | -$171K | -2,232 | Closed |
|
|
TRCT
328
Tower Research Capital (TRC)
New York
| – | -$49K | -641 | Closed |
|
|
AP
329
Advisors Preferred
Rockville,
Maryland
| – | -$20.4K | -266 | Closed |
|
|
WCM
330
Wealthcare Capital Management
Richmond,
Virginia
| – | -$15K | -195 | Closed |
|
|
NC
331
NewSquare Capital
Newtown Square,
Pennsylvania
| – | -$10K | -130 | Closed |
|
332
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$7K | -85 | Closed |
|
|
WEC
333
Winslow Evans & Crocker
Boston,
Massachusetts
| – | -$2.15K | -28 | Closed |
|
OA Hedge Fund Activity: Q2 2015 in Review
295 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Orbital ATK, Inc. (OA) for Q2 2015, worth a combined $3.61B — down 4.5% from $3.79B a quarter earlier.
Buyers outnumbered sellers: 48 funds opened new OA positions and 40 closed out — a net gain of 8 holders — while 99 added to existing stakes and 91 trimmed.
The largest buyer was Virtus Fund Advisers, adding an estimated $57.3M. The largest seller was Southpoint Capital Advisors, exiting entirely with an estimated $84.3M sold.
- 295 institutional investors held Orbital ATK, Inc. (OA) as of Q2 2015, up from 289 in Q1 2015.
- Funds reported $3.61B of Orbital ATK, Inc. stock for Q2 2015, down 4.5% quarter-over-quarter.
- 48 funds opened new Orbital ATK, Inc. positions in Q2 2015 and 40 closed out, a net change of +8 holders.
- The largest Orbital ATK, Inc. buyer in Q2 2015 was Virtus Fund Advisers, an estimated $57.3M added.
- The largest Orbital ATK, Inc. seller in Q2 2015 was Southpoint Capital Advisors, an estimated $84.3M sold.
Based on aggregated 13F filings for Q2 2015.