Orbital ATK, Inc.
OA
OA was delisted on the 6th of June, 2018.
239 hedge funds and large institutions have $3.19B invested in Orbital ATK, Inc. in 2014 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 79 increasing their positions, 97 reducing their positions, and 53 closing their positions.
10% less funds holding
Funds holding: 267 → 239 (-28)
19% less repeat investments, than reductions
Existing positions increased: 79 | Existing positions reduced: 97
19% less capital invested
Capital invested by funds: $3.95B → $3.19B (-$753M)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
28% less call options, than puts
Call options by funds: $9.74M | Put options by funds: $13.5M
42% less first-time investments, than exits
New positions opened: 31 | Existing positions closed: 53
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$232M |
| 2 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
+$76.8M |
| 3 |
LCOV
London Company of Virginia
Richmond,
Virginia
|
+$43.1M |
| 4 |
HI
HBK Investments
Dallas,
Texas
|
+$28.4M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$22.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Americafirst Capital Management
Roseville,
California
|
-$511M |
| 2 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$121M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$57.4M |
| 4 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$37M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$33.2M |
OA Hedge Fund Activity: Q4 2014 in Review
239 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Orbital ATK, Inc. (OA) for Q4 2014, worth a combined $3.19B — down 19% from $3.95B a quarter earlier.
Sellers outnumbered buyers: 53 funds closed out of OA and 31 opened new positions — a net loss of 22 holders — while 97 trimmed existing stakes and 79 added.
The largest buyer was Goldman Sachs, adding an estimated $232M. The largest seller was Americafirst Capital Management, exiting entirely with an estimated $511M sold.
- 239 institutional investors held Orbital ATK, Inc. (OA) as of Q4 2014, down from 267 in Q3 2014.
- Funds reported $3.19B of Orbital ATK, Inc. stock for Q4 2014, down 19% quarter-over-quarter.
- 31 funds opened new Orbital ATK, Inc. positions in Q4 2014 and 53 closed out, a net change of -22 holders.
- The largest Orbital ATK, Inc. buyer in Q4 2014 was Goldman Sachs, an estimated $232M added.
- The largest Orbital ATK, Inc. seller in Q4 2014 was Americafirst Capital Management, an estimated $511M sold.
Based on aggregated 13F filings for Q4 2014.