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ORBK

Orbotech Ltd
ORBK

Delisted

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

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89 hedge funds and large institutions have $305M invested in Orbotech Ltd in 2014 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 39 increasing their positions, 20 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

95% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 20

31% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 13

5% more funds holding

Funds holding: 85 → 89 (+4)

0% more capital invested

Capital invested by funds: $304M → $305M (+$1.12M)

91% less call options, than puts

Call options by funds: $16K | Put options by funds: $170K

Holders
89
Holders Change
+4
Holders Change %
+4.71%
% of All Funds
2.58%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
17
Increased
39
Reduced
20
Closed
13
Calls
$16K
Puts
$170K
Net Calls
-$154K
Net Calls Change
-$172K

Top Buyers

1
SM
Senvest Management
New York
+$5.33M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$4.87M
3
ICOM
Investment Counselors of Maryland
Maryland
+$3.85M
4
SFM
Sphera Funds Management
Israel
+$3.63M
5
BPIM
Brant Point Investment Management
New York
+$3.24M

Top Sellers

1
MCO
MAK Capital One
New York
-$18.3M
2
Harris Associates
Harris Associates
Illinois
-$11.4M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$10.3M
4
Wells Fargo
Wells Fargo
California
-$2.81M
5
SCM
Sterling Capital Management
North Carolina
-$1.34M
Name Holding Trade Value Shares
Change 		Change in
Stake
MMH
26
Menora Mivtachim Holdings
Israel
$2.84M – – –
NIM
27
Needham Investment Management
New York
$2.26M – – –
Lord, Abbett & Co
28
Lord, Abbett & Co
New Jersey
$2.02M +$2.07M +129,600 New
BIM
29
Bogle Investment Management
Massachusetts
$1.9M +$139K +8,740 +8%
Ameriprise
30
Ameriprise
Minnesota
$1.77M +$1.82M +113,900 New
Two Sigma Investments
31
Two Sigma Investments
New York
$1.63M -$245K -15,385 -13%
SCM
32
Snow Capital Management
Pennsylvania
$1.54M -$182K -11,410 -10%
SH
33
Scepter Holdings
Texas
$1.53M +$220K +13,800 +16%
Morgan Stanley
34
Morgan Stanley
New York
$1.5M -$201K -12,594 -12%
CAM
35
ClariVest Asset Management
California
$1.46M +$22K +1,381 +1%
Comerica Bank
36
Comerica Bank
Texas
$1.09M +$251K +15,752 +29%
BIT
37
BlackRock Institutional Trust
California
$1.06M -$218K -13,699 -17%
MC
38
Menta Capital
California
$1.05M +$98.5K +6,178 +10%
BCM
39
Brown Capital Management
Maryland
$1.04M – – –
Millennium Management
40
Millennium Management
New York
$1.01M +$788K +49,452 +318%
PAAMCP
41
Pacific Alternative Asset Management Company (PAAMCO)
California
$1.01M +$580K +36,374 +128%
CS
42
Credit Suisse
Switzerland
$960K +$725K +45,507 +284%
EGA
43
Eagle Global Advisors
Texas
$931K +$574K +36,000 +152%
NCCM
44
Nine Chapters Capital Management
New Jersey
$929K +$90.8K +5,700 +11%
BMCMI
45
Bryn Mawr Capital Management Inc
Pennsylvania
$892K +$103K +6,446 +13%
Invesco
46
Invesco
Georgia
$756K -$34K -2,131 -4%
GCP
47
GSA Capital Partners
United Kingdom
$745K +$523K +32,791 +219%
COPPSERS
48
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$724K +$113K +7,105 +18%
BHB
49
Bank Hapoalim BM
Israel
$703K -$5.1K -320 -0.7%
OSAM
50
O'Shaughnessy Asset Management
Connecticut
$703K +$699K +43,833 +3,264%
1
2
3 4 5

ORBK Hedge Fund Activity: Q3 2014 in Review

89 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Orbotech Ltd (ORBK) for Q3 2014, worth a combined $305M — up 0.37% from $304M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new ORBK positions and 13 closed out — a net gain of 4 holders — while 39 added to existing stakes and 20 trimmed.

The largest buyer was Senvest Management, adding an estimated $5.33M. The largest seller was MAK Capital One, exiting entirely with an estimated $18.3M sold.

  • 89 institutional investors held Orbotech Ltd (ORBK) as of Q3 2014, up from 85 in Q2 2014.
  • Funds reported $305M of Orbotech Ltd stock for Q3 2014, up 0.37% quarter-over-quarter.
  • 17 funds opened new Orbotech Ltd positions in Q3 2014 and 13 closed out, a net change of +4 holders.
  • The largest Orbotech Ltd buyer in Q3 2014 was Senvest Management, an estimated $5.33M added.
  • The largest Orbotech Ltd seller in Q3 2014 was MAK Capital One, an estimated $18.3M sold.

Based on aggregated 13F filings for Q3 2014.