ORBITAL SCIENCES CORP
ORB
ORB was delisted on the 9th of February, 2015.
170 hedge funds and large institutions have $1.23B invested in ORBITAL SCIENCES CORP in 2013 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 62 increasing their positions, 64 reducing their positions, and 16 closing their positions.
32% more call options, than puts
Call options by funds: $86K | Put options by funds: $65K
31% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 16
10% more capital invested
Capital invested by funds: $1.12B → $1.23B (+$112M)
3% more funds holding
Funds holding: 165 → 170 (+5)
3% less repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 64
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ClearBridge Investments
New York
|
+$15.7M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$11.2M |
| 3 |
WC
Walthausen & Co
Malta,
New York
|
+$8.11M |
| 4 |
O
OppenheimerFunds
New York
|
+$8.07M |
| 5 |
NC
Northpointe Capital
Bloomfield Hills,
Michigan
|
+$7.96M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$15.2M |
| 2 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$7.85M |
| 3 |
LSV Asset Management
Chicago,
Illinois
|
-$6.85M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$6.66M |
| 5 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
-$5.13M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
176
ProShare Advisors
Bethesda,
Maryland
| – | -$835K | -39,402 | Closed |
|
|
PP
177
PDT Partners
New York
| – | -$700K | -33,060 | Closed |
|
|
AW
178
Alpha Windward
Westwood,
Massachusetts
| – | -$488K | -23,040 | Closed |
|
|
BCI
179
Brinker Capital Investments
Berwyn,
Pennsylvania
| – | -$429K | -20,263 | Closed |
|
|
NCM
180
Newland Capital Management
New York
| – | -$418K | -19,750 | Closed |
|
|
SCM
181
Symons Capital Management
Pittsburgh,
Pennsylvania
| – | -$390K | -18,430 | Closed |
|
182
Los Angeles Capital Management
Los Angeles,
California
| – | -$291K | -13,730 | Closed |
|
183
SG Americas Securities
New York
| – | -$258K | -12,159 | Closed |
|
|
DT
184
Diversified Trust
Memphis,
Tennessee
| – | -$235K | -11,100 | Closed |
|
|
BJ
185
BlackRock Japan
Tokyo,
Japan
| – | -$82K | -3,861 | Closed |
|
|
ST
186
Smithfield Trust
Pittsburgh,
Pennsylvania
| – | -$5K | -240 | Closed |
|
ORB Hedge Fund Activity: Q4 2013 in Review
170 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in ORBITAL SCIENCES CORP (ORB) for Q4 2013, worth a combined $1.23B — up 10% from $1.12B a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new ORB positions and 16 closed out — a net gain of 5 holders — while 62 added to existing stakes and 64 trimmed.
The largest buyer was ClearBridge Investments, adding an estimated $15.7M. The largest seller was Federated Hermes, cutting an estimated $15.2M.
- 170 institutional investors held ORBITAL SCIENCES CORP (ORB) as of Q4 2013, up from 165 in Q3 2013.
- Funds reported $1.23B of ORBITAL SCIENCES CORP stock for Q4 2013, up 10% quarter-over-quarter.
- 21 funds opened new ORBITAL SCIENCES CORP positions in Q4 2013 and 16 closed out, a net change of +5 holders.
- The largest ORBITAL SCIENCES CORP buyer in Q4 2013 was ClearBridge Investments, an estimated $15.7M added.
- The largest ORBITAL SCIENCES CORP seller in Q4 2013 was Federated Hermes, an estimated $15.2M sold.
Based on aggregated 13F filings for Q4 2013.