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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
NMERB
151
New Mexico Educational Retirement Board
New Mexico
-$2.11M -15,900 Closed
Stifel Financial
152
Stifel Financial
Missouri
-$2.09M -15,745 Closed
LSERS
153
Louisiana State Employees Retirement System
Louisiana
-$2.02M -15,200 Closed
VOYA Investment Management
154
VOYA Investment Management
Georgia
-$2.01M -15,175 Closed
BBHC
155
Brown Brothers Harriman & Co
New York
-$2.01M -15,125 Closed
DI
156
DUMAC Inc
North Carolina
-$1.99M -15,000 Closed
TI
157
Telemetry Investments
New York
-$1.98M -14,910 Closed
William Blair & Company
158
William Blair & Company
Illinois
-$1.94M -14,595 Closed
SEI Investments
159
SEI Investments
Pennsylvania
-$1.8M -13,585 Closed
MAM
160
Mastrapasqua Asset Management
Tennessee
-$1.74M -13,140 Closed
Thrivent Financial for Lutherans
161
Thrivent Financial for Lutherans
Minnesota
-$1.74M -13,097 Closed
Teacher Retirement System of Texas
162
Teacher Retirement System of Texas
Texas
-$1.69M -12,769 Closed
AQR Capital Management
163
AQR Capital Management
Connecticut
-$1.64M -12,362 Closed
FQ
164
First Quadrant
California
-$1.59M -12,000 Closed
NMIMC
165
Northwestern Mutual Investment Management Company
Wisconsin
-$1.57M -11,827 Closed
BC
166
Burney Company
Virginia
-$1.55M -11,722 Closed
LMGAM
167
Liberty Mutual Group Asset Management
Massachusetts
-$1.51M -11,361 Closed
Rafferty Asset Management
168
Rafferty Asset Management
New York
-$1.5M -11,307 Closed
O
169
OppenheimerFunds
New York
-$1.48M -11,167 Closed
Treasurer of the State of North Carolina
170
Treasurer of the State of North Carolina
North Carolina
-$1.48M -11,136 Closed
CEP
171
Chicago Equity Partners
Illinois
-$1.46M -11,000 Closed
TRSOTSOK
172
Teachers Retirement System of the State of Kentucky
Kentucky
-$1.46M -10,991 Closed
AB
173
Amalgamated Bank
New York
-$1.45M -10,955 Closed
US Bancorp
174
US Bancorp
Minnesota
-$1.44M -10,873 Closed
URS
175
Utah Retirement Systems
Utah
-$1.41M -10,660 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.