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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
OC
201
Oppenheimer & Co
New York
-$787K -5,932 Closed
TCM
202
Twin Capital Management
Pennsylvania
-$777K -5,858 Closed
AG
203
Advisor Group
Arizona
-$772K -5,818 Closed
PNC Financial Services Group
204
PNC Financial Services Group
Pennsylvania
-$758K -5,716 Closed
VCM
205
Vivaldi Capital Management
Illinois
-$732K -5,517 Closed
ACA
206
Atlas Capital Advisors
Wyoming
-$729K -5,501 Closed
JMPWA
207
JP Morgan Private Wealth Advisors
California
-$726K -5,474 Closed
Commonwealth Equity Services
208
Commonwealth Equity Services
Massachusetts
-$715K -5,398 Closed
SDIC
209
South Dakota Investment Council
South Dakota
-$703K -5,300 Closed
ProShare Advisors
210
ProShare Advisors
Maryland
-$699K -5,271 Closed
BUB
211
BBVA USA Bancshares
Texas
-$683K -5,153 Closed
SCCM
212
Schafer Cullen Capital Management
New York
-$678K -5,110 Closed
EMG
213
ETF Managers Group
New Jersey
-$672K -5,064 Closed
FCH
214
Freestone Capital Holdings
Washington
-$660K -4,975 Closed
KLWA
215
Kelly Lawrence W & Associates
California
-$657K -4,955 Closed
QT
216
Quantbot Technologies
New York
-$621K -4,684 Closed
CGH
217
Crossmark Global Holdings
Texas
-$617K -4,651 Closed
JIR
218
James Investment Research
Ohio
-$613K -4,625 Closed
SCM
219
Shelton Capital Management
Colorado
-$541K -4,078 Closed
CAN
220
Cetera Advisor Networks
California
-$506K -3,806 Closed
EBIM
221
Eagle Boston Investment Management
Massachusetts
-$481K -3,634 Closed
Two Sigma Investments
222
Two Sigma Investments
New York
-$451K -3,402 Closed
SRAM
223
Stone Ridge Asset Management
New York
-$428K -3,228 Closed
Bank of Montreal
224
Bank of Montreal
Ontario, Canada
-$420K -3,165 Closed
JG
225
Jefferies Group
New York
-$401K -3,022 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.