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ORBK

Orbotech Ltd
ORBK

Delisted

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

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85 hedge funds and large institutions have $304M invested in Orbotech Ltd in 2014 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 32 increasing their positions, 26 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more call options, than puts

Call options by funds: $41K | Put options by funds: $23K

44% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 9

23% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 26

5% more funds holding

Funds holding: 81 → 85 (+4)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

9% less capital invested

Capital invested by funds: $333M → $304M (-$29.1M)

Holders
85
Holders Change
+4
Holders Change %
+4.94%
% of All Funds
2.44%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
13
Increased
32
Reduced
26
Closed
9
Calls
$41K
Puts
$23K
Net Calls
+$18K
Net Calls Change
+$3K

Top Buyers

Rank Fund Capital Flow
1
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$4.11M
2
KCM
Kennedy Capital Management
Missouri
+$2.45M
3
NPIC
Neumeier Poma Investment Counsel
California
+$1.98M
4
PSC
Prentiss Smith & Co
Vermont
+$1.92M
5
SFM
Sphera Funds Management
Israel
+$1.81M

Top Sellers

Rank Fund Capital Flow
1
Harris Associates
Harris Associates
Illinois
-$17.9M
2
MCO
MAK Capital One
New York
-$12M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$10.7M
4
SCM
Sterling Capital Management
North Carolina
-$3.11M
5
BCM
Buckhead Capital Management
Georgia
-$912K
Name Holding Trade Value Shares
Change 		Change in
Stake
RFC
26
Russell Frank Company
Washington
$1.85M -$347K -23,038 -16%
Two Sigma Investments
27
Two Sigma Investments
New York
$1.82M -$228K -15,157 -11%
BIM
28
Bogle Investment Management
Massachusetts
$1.72M +$212K +14,078 +14%
SCM
29
Snow Capital Management
Pennsylvania
$1.68M -$63.2K -4,195 -4%
Morgan Stanley
30
Morgan Stanley
New York
$1.65M +$743K +49,335 +83%
OAM
31
Oxford Asset Management
United Kingdom
$1.6M +$1.38M +91,754 +661%
BL
32
BCWM LLC
Kansas
$1.47M -$173K -11,499 -11%
CAM
33
ClariVest Asset Management
California
$1.4M -$550K -36,498 -28%
SH
34
Scepter Holdings
Texas
$1.28M +$234K +15,500 +22%
BIT
35
BlackRock Institutional Trust
California
$1.24M +$1.14M +75,849 +1,307%
BCM
36
Brown Capital Management
Maryland
$1.01M +$765K +50,742 +321%
MC
37
Menta Capital
California
$931K – – –
Arrowstreet Capital
38
Arrowstreet Capital
Massachusetts
$844K -$750K -49,793 -47%
Comerica Bank
39
Comerica Bank
Texas
$822K +$224K +14,867 +38%
NCCM
40
Nine Chapters Capital Management
New Jersey
$818K +$812K +53,900 New
JIR
41
James Investment Research
Ohio
$783K – – –
BMCMI
42
Bryn Mawr Capital Management Inc
Pennsylvania
$771K +$766K +50,819 New
Invesco
43
Invesco
Georgia
$769K -$26.7K -1,773 -3%
TC
44
TFS Capital
Pennsylvania
$745K -$168K -11,172 -19%
PPA
45
Parametric Portfolio Associates
Washington
$712K +$707K +46,932 New
BHB
46
Bank Hapoalim BM
Israel
$690K +$52.3K +3,470 +8%
SI
47
Stephens Inc
Arkansas
$605K +$600K +39,835 New
COPPSERS
48
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$598K – – –
SRC
49
Shufro Rose & Co
New York
$567K – – –
CHAM
50
Clear Harbor Asset Management
Connecticut
$563K – – –
1
2
3 4

ORBK Hedge Fund Activity: Q2 2014 in Review

85 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Orbotech Ltd (ORBK) for Q2 2014, worth a combined $304M — down 8.7% from $333M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new ORBK positions and 9 closed out — a net gain of 4 holders — while 32 added to existing stakes and 26 trimmed.

The largest buyer was Acadian Asset Management, adding an estimated $4.11M. The largest seller was Harris Associates, cutting an estimated $17.9M.

  • 85 institutional investors held Orbotech Ltd (ORBK) as of Q2 2014, up from 81 in Q1 2014.
  • Funds reported $304M of Orbotech Ltd stock for Q2 2014, down 8.7% quarter-over-quarter.
  • 13 funds opened new Orbotech Ltd positions in Q2 2014 and 9 closed out, a net change of +4 holders.
  • The largest Orbotech Ltd buyer in Q2 2014 was Acadian Asset Management, an estimated $4.11M added.
  • The largest Orbotech Ltd seller in Q2 2014 was Harris Associates, an estimated $17.9M sold.

Based on aggregated 13F filings for Q2 2014.