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ORB

ORBITAL SCIENCES CORP
ORB

Delisted

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

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174 hedge funds and large institutions have $1.45B invested in ORBITAL SCIENCES CORP in 2014 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 52 increasing their positions, 78 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 14

18% more capital invested

Capital invested by funds: $1.23B → $1.45B (+$223M)

2% more funds holding

Funds holding: 170 → 174 (+4)

33% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 78

95% less call options, than puts

Call options by funds: $80K | Put options by funds: $1.65M

Holders
174
Holders Change
+4
Holders Change %
+2.35%
% of All Funds
5.02%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
19
Increased
52
Reduced
78
Closed
14
Calls
$80K
Puts
$1.65M
Net Calls
-$1.57M
Net Calls Change
-$1.59M

Top Buyers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
+$59.9M
2
CCI
Columbus Circle Investors
+$20.3M
3
ClearBridge Investments
ClearBridge Investments
New York
+$11.9M
4
TA
Teachers Advisors
New York
+$11.5M
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$6.9M

Top Sellers

Rank Fund Capital Flow
1
TCM
TimesSquare Capital Management
New York
-$19.5M
2
TAM
Third Avenue Management
New York
-$18.1M
3
BA
BlackRock Advisors
Delaware
-$12.4M
4
LSV Asset Management
LSV Asset Management
Illinois
-$9.75M
5
RA
Royce & Associates
New York
-$9.06M
Name Holding Trade Value Shares
Change 		Change in
Stake
RCAMU
51
Rothschild & Co Asset Management US
Connecticut
$5.13M -$432K -16,380 -8%
New York State Teachers Retirement System (NYSTRS)
52
New York State Teachers Retirement System (NYSTRS)
New York
$4.77M -$214K -8,100 -5%
HAI
53
Hennessy Advisors Inc
California
$4.74M +$4.47M +169,696 New
MI
54
Markston International
New York
$4.44M -$36.9K -1,400 -0.9%
MOACM
55
Mutual of America Capital Management
New York
$4.35M – – –
PI
56
Putnam Investments
Massachusetts
$4.22M -$42.3K -1,604 -1%
Millennium Management
57
Millennium Management
New York
$4.21M -$1.2M -45,561 -23%
Two Sigma Investments
58
Two Sigma Investments
New York
$4.19M +$997K +37,816 +34%
DCM
59
Driehaus Capital Management
Illinois
$4.17M -$702K -26,609 -15%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$4.03M – – –
AQR Capital Management
61
AQR Capital Management
Connecticut
$4.01M – – –
Two Sigma Advisers
62
Two Sigma Advisers
New York
$3.98M +$493K +18,700 +15%
Prudential Financial
63
Prudential Financial
New Jersey
$3.86M +$7.91K +300 +0.2%
Morgan Stanley
64
Morgan Stanley
New York
$3.48M -$758K -28,761 -19%
Public Sector Pension Investment Board (PSP Investments)
65
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.41M -$662K -25,100 -17%
OAM
66
Oxford Asset Management
United Kingdom
$3.33M +$3.15M +119,513 New
SIM
67
Sentry Investment Management
Wisconsin
$3.21M -$451K -17,100 -13%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$3.04M +$10.5K +400 +0.4%
STC
69
SEI Trust Company
Pennsylvania
$3.03M -$252K -9,570 -8%
PPA
70
Parametric Portfolio Associates
Washington
$3.01M -$519K -19,698 -15%
BCM
71
Bridgeway Capital Management
Texas
$2.95M +$2.79M +105,700 New
AllianceBernstein
72
AllianceBernstein
Tennessee
$2.9M +$216K +8,196 +9%
RP
73
Reinhart Partners
Wisconsin
$2.86M +$125K +4,729 +5%
Goldman Sachs
74
Goldman Sachs
New York
$2.7M -$3.27M -123,989 -56%
BG
75
BlackRock Group
United Kingdom
$2.66M -$13.9K -529 -0.6%
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3
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ORB Hedge Fund Activity: Q1 2014 in Review

174 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in ORBITAL SCIENCES CORP (ORB) for Q1 2014, worth a combined $1.45B — up 18% from $1.23B a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new ORB positions and 14 closed out — a net gain of 5 holders — while 52 added to existing stakes and 78 trimmed.

The largest buyer was Wellington Management Group, opening a new position worth an estimated $59.9M. The largest seller was TimesSquare Capital Management, cutting an estimated $19.5M.

  • 174 institutional investors held ORBITAL SCIENCES CORP (ORB) as of Q1 2014, up from 170 in Q4 2013.
  • Funds reported $1.45B of ORBITAL SCIENCES CORP stock for Q1 2014, up 18% quarter-over-quarter.
  • 19 funds opened new ORBITAL SCIENCES CORP positions in Q1 2014 and 14 closed out, a net change of +5 holders.
  • The largest ORBITAL SCIENCES CORP buyer in Q1 2014 was Wellington Management Group, an estimated $59.9M added.
  • The largest ORBITAL SCIENCES CORP seller in Q1 2014 was TimesSquare Capital Management, an estimated $19.5M sold.

Based on aggregated 13F filings for Q1 2014.