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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
Nisa Investment Advisors
176
Nisa Investment Advisors
Missouri
-$1.41M -10,610 Closed
Public Employees Retirement Association of Colorado
177
Public Employees Retirement Association of Colorado
Colorado
-$1.4M -10,572 Closed
WCM
178
Washington Capital Management
Washington
-$1.39M -10,495 Closed
KAM
179
Kassirer Asset Management
Ontario, Canada
-$1.33M -10,000 Closed
USAA
180
United Services Automobile Association
Texas
-$1.3M -9,818 Closed
TSS
181
Two Sigma Securities
New York
-$1.27M -9,586 Closed
MIH
182
Meitav Investment House
Israel
-$1.26M -9,538 Closed
ANTB
183
AMG National Trust Bank
Colorado
-$1.25M -9,406 Closed
IG
184
ING Group
Netherlands
-$1.17M -8,791 Closed
MTCM
185
Mint Tower Capital Management
Netherlands
-$1.16M -8,750 Closed
Baird Financial Group
186
Baird Financial Group
Wisconsin
-$1.16M -8,724 Closed
CK
187
Cohen Klingenstein
New York
-$1.14M -8,619 Closed
PA
188
Profund Advisors
Maryland
-$1.12M -8,414 Closed
BFEC
189
Benjamin F. Edwards & Company
Missouri
-$1.06M -8,013 Closed
Simplex Trading
190
Simplex Trading
Illinois
-$1.02M -7,692 Closed
FIM
191
Freedom Investment Management
Connecticut
-$980K -7,393 Closed
SPIA
192
Steward Partners Investment Advisory
New York
-$949K -7,158 Closed
SAM
193
Securian Asset Management
Minnesota
-$942K -7,105 Closed
RJA
194
Raymond James & Associates
Florida
-$929K -7,006 Closed
Creative Planning
195
Creative Planning
Kansas
-$906K -6,830 Closed
CC
196
CQS Cayman
Cayman Islands
-$862K -6,500 Closed
BPM
197
Bowling Portfolio Management
Ohio
-$859K -6,474 Closed
GT
198
Glenmede Trust
Pennsylvania
-$820K -6,243 Closed
Royal Bank of Canada
199
Royal Bank of Canada
Ontario, Canada
-$812K -6,124 Closed
NFC
200
Northeast Financial Consultants
Connecticut
-$795K -6,000 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.