ORBITAL SCIENCES CORP
ORB
ORB was delisted on the 9th of February, 2015.
177 hedge funds and large institutions have $1.59B invested in ORBITAL SCIENCES CORP in 2014 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 61 increasing their positions, 66 reducing their positions, and 27 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
15% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 27
10% more capital invested
Capital invested by funds: $1.45B → $1.59B (+$139M)
2% more funds holding
Funds holding: 174 → 177 (+3)
8% less repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 66
95% less call options, than puts
Call options by funds: $127K | Put options by funds: $2.55M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$59.6M |
| 2 |
LCOV
London Company of Virginia
Richmond,
Virginia
|
+$43.7M |
| 3 |
CGI
CI Global Investments
Oakland,
California
|
+$32.5M |
| 4 |
GAM
Gotham Asset Management
New York
|
+$16M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$12.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NIMC
NWQ Investment Management Company
Los Angeles,
California
|
-$19.8M |
| 2 |
WC
Walthausen & Co
Malta,
New York
|
-$19.6M |
| 3 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$13.4M |
| 4 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$9.8M |
| 5 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
-$8.89M |
ORB Hedge Fund Activity: Q2 2014 in Review
177 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in ORBITAL SCIENCES CORP (ORB) for Q2 2014, worth a combined $1.59B — up 9.6% from $1.45B a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new ORB positions and 27 closed out — a net gain of 4 holders — while 61 added to existing stakes and 66 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $59.6M. The largest seller was NWQ Investment Management Company, cutting an estimated $19.8M.
- 177 institutional investors held ORBITAL SCIENCES CORP (ORB) as of Q2 2014, up from 174 in Q1 2014.
- Funds reported $1.59B of ORBITAL SCIENCES CORP stock for Q2 2014, up 9.6% quarter-over-quarter.
- 31 funds opened new ORBITAL SCIENCES CORP positions in Q2 2014 and 27 closed out, a net change of +4 holders.
- The largest ORBITAL SCIENCES CORP buyer in Q2 2014 was Wellington Management Group, an estimated $59.6M added.
- The largest ORBITAL SCIENCES CORP seller in Q2 2014 was NWQ Investment Management Company, an estimated $19.8M sold.
Based on aggregated 13F filings for Q2 2014.