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ORB

ORBITAL SCIENCES CORP
ORB

Delisted

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

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170 hedge funds and large institutions have $1.6B invested in ORBITAL SCIENCES CORP in 2014 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 49 increasing their positions, 79 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more capital invested

Capital invested by funds: $1.59B → $1.6B (+$12.5M)

4% less funds holding

Funds holding: 177 → 170 (-7)

30% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 20

38% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 79

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

96% less call options, than puts

Call options by funds: $42K | Put options by funds: $1.07M

Holders
170
Holders Change
-7
Holders Change %
-3.95%
% of All Funds
4.93%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
14
Increased
49
Reduced
79
Closed
20
Calls
$42K
Puts
$1.07M
Net Calls
-$1.03M
Net Calls Change
+$1.39M

Top Buyers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
+$74.2M
2
LCOV
London Company of Virginia
Virginia
+$37.7M
3
RCM
Roystone Capital Management
New York
+$33.1M
4
TCM
TimesSquare Capital Management
New York
+$12.6M
5
RP
Reinhart Partners
Wisconsin
+$8.9M

Top Sellers

Rank Fund Capital Flow
1
Norges Bank
Norges Bank
Norway
-$15.5M
2
BIM
Bogle Investment Management
Massachusetts
-$9.36M
3
PP
Prudential plc
United Kingdom
-$7.36M
4
Renaissance Technologies
Renaissance Technologies
New York
-$6.5M
5
ClearBridge Investments
ClearBridge Investments
New York
-$5.44M
Name Holding Trade Value Shares
Change 		Change in
Stake
EI
176
EAM Investors
California
– -$1.32M -44,723 Closed
American Century Companies
177
American Century Companies
Missouri
– -$965K -32,656 Closed
PMAM
178
Picton Mahoney Asset Management
Ontario, Canada
– -$939 -31,800 Closed
DCM
179
Driehaus Capital Management
Illinois
– -$378K -12,789 Closed
B
180
Baird
Wisconsin
– -$378K -12,780 Closed
AA
181
Ancora Advisors
Ohio
– -$355K -12,000 Closed
HI
182
HBK Investments
Texas
– -$239K -8,100 Closed
ARTA
183
A.R.T. Advisors
New York
– -$237K -8,029 Closed
Federated Hermes
184
Federated Hermes
Pennsylvania
– -$234K -7,903 Closed
ARC
185
Absolute Return Capital
Massachusetts
– -$227K -7,684 Closed
VFA
186
Virtus Fund Advisers
Connecticut
– -$153K -5,168 Closed
SCP
187
Syntal Capital Partners
Texas
– -$150K -5,093 Closed
IA
188
IndexIQ Advisors
New York
– -$124K -4,201 Closed
BJ
189
BlackRock Japan
Japan
– -$18K -594 Closed
Northwestern Mutual Wealth Management
190
Northwestern Mutual Wealth Management
Wisconsin
– -$5K -185 Closed
4 5 6 7
8

ORB Hedge Fund Activity: Q3 2014 in Review

170 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in ORBITAL SCIENCES CORP (ORB) for Q3 2014, worth a combined $1.6B — up 0.78% from $1.59B a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of ORB and 14 opened new positions — a net loss of 6 holders — while 79 trimmed existing stakes and 49 added.

The largest buyer was Wellington Management Group, adding an estimated $74.2M. The largest seller was Norges Bank, cutting an estimated $15.5M.

  • 170 institutional investors held ORBITAL SCIENCES CORP (ORB) as of Q3 2014, down from 177 in Q2 2014.
  • Funds reported $1.6B of ORBITAL SCIENCES CORP stock for Q3 2014, up 0.78% quarter-over-quarter.
  • 14 funds opened new ORBITAL SCIENCES CORP positions in Q3 2014 and 20 closed out, a net change of -6 holders.
  • The largest ORBITAL SCIENCES CORP buyer in Q3 2014 was Wellington Management Group, an estimated $74.2M added.
  • The largest ORBITAL SCIENCES CORP seller in Q3 2014 was Norges Bank, an estimated $15.5M sold.

Based on aggregated 13F filings for Q3 2014.