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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
SAM
26
Sandell Asset Management
New York
-$52.3M -394,020 Closed
BCIM
27
Burford Capital Investment Management
Illinois
-$52.1M -392,750 Closed
Deutsche Bank
28
Deutsche Bank
Germany
-$38M -286,814 Closed
KI
29
Koch Industries
Kansas
-$37.5M -282,424 Closed
UBS Group
30
UBS Group
Switzerland
-$37M -279,194 Closed
GI
31
GAMCO Investors
Connecticut
-$36.8M -277,430 Closed
NI
32
Nuance Investments
Missouri
-$33.8M -254,607 Closed
Principal Financial Group
33
Principal Financial Group
Iowa
-$33.2M -250,635 Closed
Charles Schwab
34
Charles Schwab
California
-$33.1M -249,844 Closed
N
35
Natixis
France
-$32M -241,986 Closed
Ameriprise
36
Ameriprise
Minnesota
-$31.4M -236,412 Closed
RA
37
Rovida Advisors
Florida
-$31.1M -235,034 Closed
Tudor Investment Corp
38
Tudor Investment Corp
Connecticut
-$30.4M -229,616 Closed
GF
39
Gabelli Funds
New York
-$30.2M -227,856 Closed
Allianz Asset Management
40
Allianz Asset Management
Germany
-$29M -218,703 Closed
Citadel Advisors
41
Citadel Advisors
Florida
-$27.7M -209,003 Closed
IA
42
IndexIQ Advisors
New York
-$27.5M -207,084 Closed
Walleye Trading
43
Walleye Trading
New York
-$25.4M -191,779 Closed
ClearBridge Investments
44
ClearBridge Investments
New York
-$24.8M -187,000 Closed
Renaissance Technologies
45
Renaissance Technologies
New York
-$24.7M -186,412 Closed
Marshall Wace
46
Marshall Wace
United Kingdom
-$22.8M -171,918 Closed
TCIM
47
TIAA CREF Investment Management
New York
-$22.5M -169,786 Closed
California Public Employees Retirement System
48
California Public Employees Retirement System
California
-$22.2M -167,670 Closed
GCIA
49
Gabelli & Co Investment Advisers
New York
-$22.1M -166,966 Closed
JP Morgan Chase
50
JP Morgan Chase
New York
-$20.8M -156,658 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.