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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
Charles Schwab
51
Charles Schwab
California
$4.12M +$169K +8,986 +5%
JP Morgan Chase
52
JP Morgan Chase
New York
$4.08M +$507K +26,900 +16%
D.E. Shaw & Co
53
D.E. Shaw & Co
New York
$4.02M +$1.36M +72,070 +61%
Millennium Management
54
Millennium Management
New York
$4.01M +$1.23M +65,067 +52%
EAM
55
Eagle Asset Management
Florida
$3.94M +$609K +32,360 +21%
Invesco
56
Invesco
Georgia
$3.87M +$498K +26,422 +17%
PI
57
Putnam Investments
Massachusetts
$3.67M
MI
58
Markston International
New York
$3.42M -$264K -14,000 -8%
PPA
59
Parametric Portfolio Associates
Washington
$3.16M -$236K -12,516 -8%
Public Sector Pension Investment Board (PSP Investments)
60
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.07M +$597K +31,700 +28%
MOACM
61
Mutual of America Capital Management
New York
$3.05M -$448K -23,770 -14%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$2.97M
Prudential Financial
63
Prudential Financial
New Jersey
$2.91M +$68.7K +3,650 +3%
AQR Capital Management
64
AQR Capital Management
Connecticut
$2.81M +$1.28M +68,079 +105%
CCM
65
Catapult Capital Management
New York
$2.76M +$2.46M +130,449 New
Two Sigma Advisers
66
Two Sigma Advisers
New York
$2.6M +$1.63M +86,386 +236%
STC
67
SEI Trust Company
Pennsylvania
$2.59M -$318K -16,900 -12%
ACM
68
Argent Capital Management
Missouri
$2.49M +$2.21M +117,575 New
Nordea Investment Management
69
Nordea Investment Management
Sweden
$2.41M +$497K +26,365 +30%
AllianceBernstein
70
AllianceBernstein
Tennessee
$2.4M +$6.55K +348 +0.3%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$2.28M +$62.5K +3,319 +3%
Retirement Systems of Alabama
72
Retirement Systems of Alabama
Alabama
$2.07M +$1.84M +97,700 New
Deutsche Bank
73
Deutsche Bank
Germany
$1.94M +$702K +37,290 +69%
DCM
74
Driehaus Capital Management
Illinois
$1.86M +$1.66M +87,904 New
BG
75
BlackRock Group
United Kingdom
$1.83M +$207K +11,012 +15%

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.