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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
ACM
76
Argent Capital Management
Missouri
$2.62M -$626K -23,725 -20%
First Trust Advisors
77
First Trust Advisors
Illinois
$2.59M +$205K +7,789 +9%
Axa
78
Axa
France
$2.46M -$114K -4,318 -5%
CIC
79
Canal Insurance Company
South Carolina
$2.33M – – –
Nordea Investment Management
80
Nordea Investment Management
Sweden
$2.17M -$1.22M -46,115 -37%
RFC
81
Regions Financial Corp
Alabama
$2.14M +$266K +10,106 +15%
RhumbLine Advisers
82
RhumbLine Advisers
Massachusetts
$2.1M -$65.1K -2,470 -3%
Swiss National Bank
83
Swiss National Bank
Switzerland
$1.97M +$409K +15,500 +28%
ProShare Advisors
84
ProShare Advisors
Maryland
$1.73M +$1.63M +61,981 New
TPSF
85
Texas Permanent School Fund
Texas
$1.71M -$65.7K -2,492 -4%
NFA
86
Nationwide Fund Advisors
Ohio
$1.7M -$1.79K -68 -0.1%
Comerica Bank
87
Comerica Bank
Texas
$1.7M -$62.7K -2,378 -4%
Neuberger Berman Group
88
Neuberger Berman Group
New York
$1.64M +$200K +7,600 +15%
Deutsche Bank
89
Deutsche Bank
Germany
$1.56M +$671K +25,451 +84%
State of Tennessee, Department of Treasury
90
State of Tennessee, Department of Treasury
Tennessee
$1.52M -$235K -8,900 -14%
US Bancorp
91
US Bancorp
Minnesota
$1.5M +$100K +3,801 +8%
EI
92
EAM Investors
California
$1.43M -$71.6K -2,716 -5%
State Board of Administration of Florida Retirement System
93
State Board of Administration of Florida Retirement System
Florida
$1.41M -$235K -8,930 -15%
Bank of America
94
Bank of America
North Carolina
$1.34M -$624K -23,672 -33%
MLICM
95
Metropolitan Life Insurance Company (MetLife)
New York
$1.32M – – –
AIG
96
American International Group
New York
$1.31M +$33.4K +1,268 +3%
Susquehanna International Group
97
Susquehanna International Group
Pennsylvania
$1.28M +$698K +26,461 +136%
SIM
98
Spark Investment Management
New York
$1.28M +$477K +18,100 +65%
IGIM
99
I.G. Investment Management
Manitoba, Canada
$1.26M -$123K -4,674 -9%
Barclays
100
Barclays
United Kingdom
$1.25M +$166K +6,294 +16%
2 3
4
5 6

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.