ORBITAL SCIENCES CORP
ORB
ORB was delisted on the 9th of February, 2015.
171 hedge funds and large institutions have $1.56B invested in ORBITAL SCIENCES CORP in 2014 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 64 increasing their positions, 57 reducing their positions, and 28 closing their positions.
12% more repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 57
11% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 28
1% more funds holding
Funds holding: 170 → 171 (+1)
3% less capital invested
Capital invested by funds: $1.6B → $1.56B (-$47.4M)
84% less call options, than puts
Call options by funds: $576K | Put options by funds: $3.54M
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Roystone Capital Management
New York
|
+$50M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
+$35.6M |
| 3 |
GAM
Gotham Asset Management
New York
|
+$13.2M |
| 4 |
TCM
TimesSquare Capital Management
New York
|
+$11.4M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$11.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCI
Columbus Circle Investors
|
-$25.6M |
| 2 |
CGI
CI Global Investments
Oakland,
California
|
-$25.1M |
| 3 |
FMA
Fiduciary Management Associates
Chicago,
Illinois
|
-$17.6M |
| 4 |
O
OppenheimerFunds
New York
|
-$16.3M |
| 5 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$13.7M |
ORB Hedge Fund Activity: Q4 2014 in Review
171 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in ORBITAL SCIENCES CORP (ORB) for Q4 2014, worth a combined $1.56B — down 3% from $1.6B a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new ORB positions and 28 closed out — a net gain of 3 holders — while 64 added to existing stakes and 57 trimmed.
The largest buyer was Roystone Capital Management, adding an estimated $50M. The largest seller was Columbus Circle Investors, exiting entirely with an estimated $25.6M sold.
- 171 institutional investors held ORBITAL SCIENCES CORP (ORB) as of Q4 2014, up from 170 in Q3 2014.
- Funds reported $1.56B of ORBITAL SCIENCES CORP stock for Q4 2014, down 3% quarter-over-quarter.
- 31 funds opened new ORBITAL SCIENCES CORP positions in Q4 2014 and 28 closed out, a net change of +3 holders.
- The largest ORBITAL SCIENCES CORP buyer in Q4 2014 was Roystone Capital Management, an estimated $50M added.
- The largest ORBITAL SCIENCES CORP seller in Q4 2014 was Columbus Circle Investors, an estimated $25.6M sold.
Based on aggregated 13F filings for Q4 2014.