Orbital ATK, Inc.
OA
OA was delisted on the 6th of June, 2018.
357 hedge funds and large institutions have $4.34B invested in Orbital ATK, Inc. in 2016 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 132 increasing their positions, 116 reducing their positions, and 47 closing their positions.
36% more first-time investments, than exits
New positions opened: 64 | Existing positions closed: 47
14% more repeat investments, than reductions
Existing positions increased: 132 | Existing positions reduced: 116
5% more funds holding
Funds holding: 341 → 357 (+16)
0% more funds holding in top 10
Funds holding in top 10: 7 → 7 (0)
2% less capital invested
Capital invested by funds: $4.41B → $4.34B (-$70.8M)
9% less call options, than puts
Call options by funds: $15.1M | Put options by funds: $16.6M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$63.7M |
| 2 |
NCA
Newbrook Capital Advisors
New York
|
+$57.4M |
| 3 |
SI
Scout Investments
Kansas City,
Missouri
|
+$24.9M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$19.2M |
| 5 |
WI
WBI Investments
Red Bank,
New Jersey
|
+$19.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Roystone Capital Management
New York
|
-$42.4M |
| 2 |
Renaissance Technologies
New York
|
-$38.4M |
| 3 |
GAM
Gotham Asset Management
New York
|
-$34.3M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
-$24.8M |
| 5 |
CGI
CI Global Investments
Oakland,
California
|
-$22.4M |
OA Hedge Fund Activity: Q1 2016 in Review
357 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Orbital ATK, Inc. (OA) for Q1 2016, worth a combined $4.34B — down 1.6% from $4.41B a quarter earlier.
Buyers outnumbered sellers: 64 funds opened new OA positions and 47 closed out — a net gain of 17 holders — while 132 added to existing stakes and 116 trimmed.
The largest buyer was Massachusetts Financial Services, opening a new position worth an estimated $63.7M. The largest seller was Roystone Capital Management, cutting an estimated $42.4M.
- 357 institutional investors held Orbital ATK, Inc. (OA) as of Q1 2016, up from 341 in Q4 2015.
- Funds reported $4.34B of Orbital ATK, Inc. stock for Q1 2016, down 1.6% quarter-over-quarter.
- 64 funds opened new Orbital ATK, Inc. positions in Q1 2016 and 47 closed out, a net change of +17 holders.
- The largest Orbital ATK, Inc. buyer in Q1 2016 was Massachusetts Financial Services, an estimated $63.7M added.
- The largest Orbital ATK, Inc. seller in Q1 2016 was Roystone Capital Management, an estimated $42.4M sold.
Based on aggregated 13F filings for Q1 2016.