ORBITAL SCIENCES CORP
ORB
ORB was delisted on the 9th of February, 2015.
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$59.9M |
| 2 |
CCI
Columbus Circle Investors
|
+$20.3M |
| 3 |
ClearBridge Investments
New York
|
+$11.9M |
| 4 |
TA
Teachers Advisors
New York
|
+$11.5M |
| 5 |
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
Wilmington,
Delaware
|
-$12.4M |
| 4 |
LSV Asset Management
Chicago,
Illinois
|
-$9.75M |
| 5 |
RA
Royce & Associates
New York
|
-$9.06M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
176
LSV Asset Management
Chicago,
Illinois
| – | -$9.75M | -418,600 | Closed |
|
|
NC
177
Northpointe Capital
Bloomfield Hills,
Michigan
| – | -$8.1M | -347,880 | Closed |
|
|
RRAM
178
River Road Asset Management
Louisville,
Kentucky
| – | -$6.99M | -299,838 | Closed |
|
|
TC
179
TFS Capital
West Chester,
Pennsylvania
| – | -$4.71M | -202,084 | Closed |
|
|
LMGAM
180
Liberty Mutual Group Asset Management
Boston,
Massachusetts
| – | -$2.03M | -87,250 | Closed |
|
|
ARTA
181
A.R.T. Advisors
New York
| – | -$524K | -22,520 | Closed |
|
|
SCA
182
SAC Capital Advisors
Stamford,
Connecticut
| – | -$506K | -21,711 | Closed |
|
183
Tudor Investment Corp
Stamford,
Connecticut
| – | -$231K | -9,900 | Closed |
|
|
VKH
184
Virtu KCG Holdings
New York
| – | -$217K | -9,300 | Closed |
|
|
DTL
185
Dynamic Technology Lab
Singapore
| – | -$208K | -8,916 | Closed |
|
|
PCM
186
Prelude Capital Management
New York
| – | -$12K | -510 | Closed |
|
|
PAS
187
Partnervest Advisory Services
Santa Barbara,
California
| – | -$10K | -450 | Closed |
|
188
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | -$2K | -100 | Closed |
|
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.