ORBITAL SCIENCES CORP
ORB
ORB was delisted on the 9th of February, 2015.
165 hedge funds and large institutions have $1.12B invested in ORBITAL SCIENCES CORP in 2013 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 61 increasing their positions, 57 reducing their positions, and 8 closing their positions.
175% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 8
21% more capital invested
Capital invested by funds: $922M → $1.12B (+$196M)
7% more funds holding
Funds holding: 154 → 165 (+11)
7% more repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 57
0.79% less ownership
Funds ownership: 88.46% → 87.66% (-0.79%)
86% less call options, than puts
Call options by funds: $107K | Put options by funds: $738K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$12.1M |
| 2 |
WC
Walthausen & Co
Malta,
New York
|
+$8.14M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$5.64M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$3.91M |
| 5 |
ClearBridge Investments
New York
|
+$3.78M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$15.3M |
| 2 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$8.56M |
| 3 |
CGI
CI Global Investments
Oakland,
California
|
-$6M |
| 4 |
AIM
abrdn Investment Management
Edinburgh,
United Kingdom
|
-$5.62M |
| 5 |
ICM
IronBridge Capital Management
Oakbrook Terrace,
Illinois
|
-$3.94M |
ORB Hedge Fund Activity: Q3 2013 in Review
165 of the 3,096 institutional investors tracked by Wall St. Rank reported a position in ORBITAL SCIENCES CORP (ORB) for Q3 2013, worth a combined $1.12B — up 21% from $922M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new ORB positions and 8 closed out — a net gain of 14 holders — while 61 added to existing stakes and 57 trimmed.
The largest buyer was ArrowMark Colorado Holdings, opening a new position worth an estimated $12.1M. The largest seller was BlackRock Advisors, cutting an estimated $15.3M.
- 165 institutional investors held ORBITAL SCIENCES CORP (ORB) as of Q3 2013, up from 154 in Q2 2013.
- Funds reported $1.12B of ORBITAL SCIENCES CORP stock for Q3 2013, up 21% quarter-over-quarter.
- 22 funds opened new ORBITAL SCIENCES CORP positions in Q3 2013 and 8 closed out, a net change of +14 holders.
- The largest ORBITAL SCIENCES CORP buyer in Q3 2013 was ArrowMark Colorado Holdings, an estimated $12.1M added.
- The largest ORBITAL SCIENCES CORP seller in Q3 2013 was BlackRock Advisors, an estimated $15.3M sold.
Based on aggregated 13F filings for Q3 2013.