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ORB

ORBITAL SCIENCES CORP
ORB

Delisted

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.

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: 177170 (-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: 21 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$198M +$74.2M +2,698,634 +61%
Vanguard Group
2
Vanguard Group
Pennsylvania
$105M -$998K -36,291 -0.9%
TCM
3
TimesSquare Capital Management
New York
$104M +$12.6M +457,420 +14%
BFA
4
BlackRock Fund Advisors
California
$89.1M -$3.47M -126,057 -4%
LCOV
5
London Company of Virginia
Virginia
$81.9M +$37.7M +1,372,107 +87%
ClearBridge Investments
6
ClearBridge Investments
New York
$80.4M -$5.44M -197,970 -6%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$63.6M -$81K -2,944 -0.1%
GC
8
Guggenheim Capital
Illinois
$61.5M -$2.7M -98,198 -4%
CGI
9
CI Global Investments
California
$59.8M +$498K +18,100 +0.8%
BIT
10
BlackRock Institutional Trust
California
$43.8M -$2.19M -79,645 -5%
NIMC
11
NWQ Investment Management Company
California
$43M -$2.99M -108,898 -7%
State Street
12
State Street
Massachusetts
$35.5M -$974K -35,413 -3%
RCM
13
Roystone Capital Management
New York
$33.4M +$33.1M +1,202,000 New
Ameriprise
14
Ameriprise
Minnesota
$28.7M +$3.03M +110,024 +12%
ICOM
15
Investment Counselors of Maryland
Maryland
$27.9M -$3.55M -129,123 -11%
Northern Trust
16
Northern Trust
Illinois
$26.6M +$495K +17,983 +2%
CCI
17
Columbus Circle Investors
$25.6M +$2.99M +108,846 +13%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$24M -$1.09M -39,713 -4%
SFM
19
Systematic Financial Management
New Jersey
$21M -$1.95M -70,813 -9%
GT
20
Glenmede Trust
Pennsylvania
$20.4M -$4.07M -147,952 -17%
VOYA Investment Management
21
VOYA Investment Management
Georgia
$19M -$272K -9,900 -1%
FMA
22
Fiduciary Management Associates
Illinois
$17.6M -$250K -9,080 -1%
TA
23
Teachers Advisors
New York
$17.2M +$1.02M +37,007 +6%
MAA
24
Managed Account Advisors
New Jersey
$16.6M +$6.21M +225,898 +61%
O
25
OppenheimerFunds
New York
$16.3M -$22.6K -823 -0.1%

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.