ORBITAL SCIENCES CORP
ORB
ORB was delisted on the 9th of February, 2015.
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$74.2M |
| 2 |
LCOV
London Company of Virginia
Richmond,
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
Mequon,
Wisconsin
|
+$8.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
-$15.5M |
| 2 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
-$9.36M |
| 3 |
PP
Prudential plc
London, England,
United Kingdom
|
-$7.36M |
| 4 |
Renaissance Technologies
New York
|
-$6.5M |
| 5 |
ClearBridge Investments
New York
|
-$5.44M |
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.