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ORBK

Orbotech Ltd
ORBK

Delisted

ORBK was delisted on the 19th of February, 2019.

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81 hedge funds and large institutions have $333M invested in Orbotech Ltd in 2014 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 27 increasing their positions, 29 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more call options, than puts

Call options by funds: $38K | Put options by funds: $23K

8% more capital invested

Capital invested by funds: $307M → $333M (+$26.1M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

7% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 29

7% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 14

1% less funds holding

Funds holding: 82 → 81 (-1)

Holders
81
Holders Change
-1
Holders Change %
-1.22%
% of All Funds
2.34%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
13
Increased
27
Reduced
29
Closed
14
Calls
$38K
Puts
$23K
Net Calls
+$15K
Net Calls Change
+$15K

Top Buyers

1
KCM
Kennedy Capital Management
Missouri
+$4.92M
2
FIM
Foresters Investment Management
New York
+$3.11M
3
QBFM
QS Batterymarch Financial Management
New York
+$2.96M
4
ICOM
Investment Counselors of Maryland
Maryland
+$2.35M
5
MMH
Menora Mivtachim Holdings
Israel
+$1.85M

Top Sellers

1
SFM
Systematic Financial Management
New Jersey
-$12.5M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$4.05M
3
Harris Associates
Harris Associates
Illinois
-$3.59M
4
MCO
MAK Capital One
New York
-$2.73M
5
Millennium Management
Millennium Management
New York
-$1.91M
Name Holding Trade Value Shares
Change 		Change in
Stake
Two Sigma Investments
26
Two Sigma Investments
New York
$2.08M -$968K -69,380 -34%
CAM
27
ClariVest Asset Management
California
$1.98M -$84.4K -6,050 -4%
SCM
28
Snow Capital Management
Pennsylvania
$1.77M +$187K +13,420 +13%
BL
29
BCWM LLC
Kansas
$1.66M -$75.7K -5,431 -5%
Arrowstreet Capital
30
Arrowstreet Capital
Massachusetts
$1.62M -$333K -23,912 -18%
BIM
31
Bogle Investment Management
Massachusetts
$1.53M +$63.4K +4,543 +5%
SH
32
Scepter Holdings
Texas
$1.06M +$963K +69,046 New
MC
33
Menta Capital
California
$943K – – –
Millennium Management
34
Millennium Management
New York
$940K -$1.91M -137,140 -69%
TC
35
TFS Capital
Pennsylvania
$928K -$354K -25,365 -30%
Morgan Stanley
36
Morgan Stanley
New York
$916K -$426K -30,567 -34%
BCM
37
Buckhead Capital Management
Georgia
$912K +$9.36K +671 +1%
Invesco
38
Invesco
Georgia
$807K +$28.9K +2,069 +4%
JIR
39
James Investment Research
Ohio
$794K +$720K +51,600 New
First Trust Advisors
40
First Trust Advisors
Illinois
$771K +$2.57K +184 +0.4%
RAM
41
Redmond Asset Management
Virginia
$659K -$1.38M -98,940 -70%
BHB
42
Bank Hapoalim BM
Israel
$646K +$97.6K +7,000 +20%
Jane Street
43
Jane Street
New York
$619K +$134K +9,599 +31%
COPPSERS
44
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$606K +$191K +13,700 +53%
Comerica Bank
45
Comerica Bank
Texas
$604K +$547K +39,254 New
SRC
46
Shufro Rose & Co
New York
$575K – – –
CHAM
47
Clear Harbor Asset Management
Connecticut
$571K +$155K +11,100 +43%
OC
48
Oppenheimer & Co
New York
$526K +$86.5K +6,200 +22%
AG
49
Aperio Group
California
$476K +$431K +30,938 New
Geode Capital Management
50
Geode Capital Management
Massachusetts
$475K -$113K -8,121 -21%
1
2
3 4

ORBK Hedge Fund Activity: Q1 2014 in Review

81 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Orbotech Ltd (ORBK) for Q1 2014, worth a combined $333M — up 8.5% from $307M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of ORBK and 13 opened new positions — a net loss of 1 holder — while 29 trimmed existing stakes and 27 added.

The largest buyer was Kennedy Capital Management, adding an estimated $4.92M. The largest seller was Systematic Financial Management, cutting an estimated $12.5M.

  • 81 institutional investors held Orbotech Ltd (ORBK) as of Q1 2014, down from 82 in Q4 2013.
  • Funds reported $333M of Orbotech Ltd stock for Q1 2014, up 8.5% quarter-over-quarter.
  • 13 funds opened new Orbotech Ltd positions in Q1 2014 and 14 closed out, a net change of -1 holder.
  • The largest Orbotech Ltd buyer in Q1 2014 was Kennedy Capital Management, an estimated $4.92M added.
  • The largest Orbotech Ltd seller in Q1 2014 was Systematic Financial Management, an estimated $12.5M sold.

Based on aggregated 13F filings for Q1 2014.