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ORB

ORBITAL SCIENCES CORP
ORB

Delisted

ORB was delisted on the 9th of February, 2015.

165 hedge funds and large institutions have $1.12B invested in ORBITAL SCIENCES CORP in 2013 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 61 increasing their positions, 57 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 8

21% more capital invested

Capital invested by funds: $921M → $1.12B (+$195M)

7% more funds holding

Funds holding: 154165 (+11)

7% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 57

86% less call options, than puts

Call options by funds: $107K | Put options by funds: $738K

Holders
165
Holders Change
+11
Holders Change %
+7.14%
% of All Funds
5.35%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
22
Increased
61
Reduced
57
Closed
8
Calls
$107K
Puts
$738K
Net Calls
-$631K
Net Calls Change
-$525K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$13.3M -$424K -22,501 -3%
Norges Bank
27
Norges Bank
Norway
$12.2M
GT
28
Glenmede Trust
Pennsylvania
$11.4M -$241K -12,778 -2%
SFM
29
Systematic Financial Management
New Jersey
$11M +$2.66M +141,333 +37%
RRAM
30
River Road Asset Management
Kentucky
$10.2M -$1.37M -72,999 -13%
ICM
31
IronBridge Capital Management
Illinois
$9.96M -$3.94M -209,206 -31%
RFC
32
Russell Frank Company
Washington
$9.59M +$1.05M +55,576 +14%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$9.53M +$497K +26,400 +6%
N
34
Nuveen
North Carolina
$9.28M -$1.72M -91,531 -17%
WC
35
Walthausen & Co
New York
$9.16M +$8.14M +432,350 New
AAMU
36
Amundi Asset Management US
Massachusetts
$8.05M -$2.74M -145,600 -28%
MAA
37
Managed Account Advisors
New Jersey
$7.72M -$805K -42,757 -10%
Principal Financial Group
38
Principal Financial Group
Iowa
$7.32M +$216K +11,448 +3%
Arrowstreet Capital
39
Arrowstreet Capital
Massachusetts
$7.23M +$3.91M +207,401 +155%
TCIM
40
TIAA CREF Investment Management
New York
$6.06M -$105K -5,561 -2%
Goldman Sachs
41
Goldman Sachs
New York
$5.93M -$238K -12,645 -4%
Jacobs Levy Equity Management
42
Jacobs Levy Equity Management
New Jersey
$5.74M -$337K -17,900 -6%
Geode Capital Management
43
Geode Capital Management
Massachusetts
$5.57M +$149K +7,936 +3%
UBS AM
44
UBS AM
Illinois
$5.53M -$490K -26,000 -9%
BIM
45
BlackRock Investment Management
Delaware
$5.07M +$22.5K +1,195 +0.5%
Ameriprise
46
Ameriprise
Minnesota
$4.97M +$162K +8,617 +4%
RCAMU
47
Rothschild & Co Asset Management US
Connecticut
$4.59M -$357K -18,966 -8%
Two Sigma Investments
48
Two Sigma Investments
New York
$4.25M +$1.82M +96,874 +93%
SIM
49
Sentry Investment Management
Wisconsin
$4.19M +$1.94M +103,000 +108%
New York State Teachers Retirement System (NYSTRS)
50
New York State Teachers Retirement System (NYSTRS)
New York
$4.18M -$84.8K -4,500 -2%

ORB Hedge Fund Activity: Q3 2013 in Review

165 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in ORBITAL SCIENCES CORP (ORB) for Q3 2013, worth a combined $1.12B — up 21% from $921M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new ORB positions and 8 closed out — a net gain of 14 holders — while 61 added to existing stakes and 57 trimmed.

The largest buyer was ArrowMark Colorado Holdings, opening a new position worth an estimated $12.1M. The largest seller was BlackRock Advisors, cutting an estimated $15.3M.

  • 165 institutional investors held ORBITAL SCIENCES CORP (ORB) as of Q3 2013, up from 154 in Q2 2013.
  • Funds reported $1.12B of ORBITAL SCIENCES CORP stock for Q3 2013, up 21% quarter-over-quarter.
  • 22 funds opened new ORBITAL SCIENCES CORP positions in Q3 2013 and 8 closed out, a net change of +14 holders.
  • The largest ORBITAL SCIENCES CORP buyer in Q3 2013 was ArrowMark Colorado Holdings, an estimated $12.1M added.
  • The largest ORBITAL SCIENCES CORP seller in Q3 2013 was BlackRock Advisors, an estimated $15.3M sold.

Based on aggregated 13F filings for Q3 2013.