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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
WRBC
101
W.R. Berkley Corp
Connecticut
-$6.72M -50,699 Closed
OAC
102
OMERS Administration Corp
Ontario, Canada
-$6.66M -50,200 Closed
FHAM
103
Folger Hill Asset Management
New York
-$6.63M -50,000 Closed
SBH
104
Segall Bryant & Hamill
Illinois
-$6.38M -48,115 Closed
First Trust Advisors
105
First Trust Advisors
Illinois
-$6.08M -45,849 Closed
Comerica Bank
106
Comerica Bank
Texas
-$6.05M -45,528 Closed
ACB
107
Aristotle Capital Boston
Massachusetts
-$5.89M -44,443 Closed
VI
108
Versor Investments
New York
-$5.79M -43,638 Closed
GH
109
GAM Holding
Switzerland
-$5.59M -42,161 Closed
CIC
110
Canal Insurance Company
South Carolina
-$5.45M -41,100 Closed
Susquehanna International Group
111
Susquehanna International Group
Pennsylvania
-$5.35M -40,370 Closed
TMAM
112
Tokio Marine Asset Management
Japan
-$5.26M -39,700 Closed
BFA
113
Bragg Financial Advisors
North Carolina
-$5.24M -39,509 Closed
ASRS
114
Arizona State Retirement System
Arizona
-$5.19M -39,121 Closed
GAM
115
Gotham Asset Management
New York
-$5.09M -38,402 Closed
TPSF
116
Texas Permanent School Fund
Texas
-$5.07M -38,263 Closed
VOAM
117
Vertex One Asset Management
British Columbia, Canada
-$5M -37,700 Closed
Prudential Financial
118
Prudential Financial
New Jersey
-$4.92M -37,075 Closed
SG Americas Securities
119
SG Americas Securities
New York
-$4.84M -36,510 Closed
AllianceBernstein
120
AllianceBernstein
Tennessee
-$4.83M -36,396 Closed
SFM
121
Soros Fund Management
New York
-$4.8M -36,200 Closed
MIM
122
MetLife Investment Management
New Jersey
-$4.78M -36,069 Closed
MAM
123
Martingale Asset Management
Massachusetts
-$4.73M -35,673 Closed
UBS AM
124
UBS AM
Illinois
-$4.63M -34,901 Closed
PAM
125
Panagora Asset Management
Massachusetts
-$4.51M -34,044 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.