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ORBK

Orbotech Ltd
ORBK

Delisted

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

96 hedge funds and large institutions have $411M invested in Orbotech Ltd in 2014 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 35 increasing their positions, 29 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 10

35% more capital invested

Capital invested by funds: $305M → $411M (+$106M)

21% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 29

8% more funds holding

Funds holding: 8996 (+7)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
96
Holders Change
+7
Holders Change %
+7.87%
% of All Funds
2.56%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
19
Increased
35
Reduced
29
Closed
10
Calls
$15K
Puts
Net Calls
+$15K
Net Calls Change
+$169K
Name Holding Trade Value Shares
Change
Change in
Stake
JIR
26
James Investment Research
Ohio
$3.19M -$333K -22,280 -9%
QI
27
QS Investors
New York
$3.11M +$3.14M +210,055 New
HAM
28
Harber Asset Management
North Carolina
$3.05M +$3M +200,993 New
US Bancorp
29
US Bancorp
Minnesota
$2.98M +$5.65K +378 +0.2%
Ameriprise
30
Ameriprise
Minnesota
$2.87M +$1.2M +80,104 +70%
SCM
31
Snow Capital Management
Pennsylvania
$2.66M +$1.21M +80,800 +81%
NIM
32
Needham Investment Management
New York
$2.15M
Two Sigma Advisers
33
Two Sigma Advisers
New York
$1.97M -$837K -56,000 -30%
Comerica Bank
34
Comerica Bank
Texas
$1.93M +$907K +60,653 +87%
Lord, Abbett & Co
35
Lord, Abbett & Co
New Jersey
$1.92M
OAM
36
Oxford Asset Management
United Kingdom
$1.91M -$1.03M -68,962 -35%
Two Sigma Investments
37
Two Sigma Investments
New York
$1.68M +$134K +8,985 +9%
Millennium Management
38
Millennium Management
New York
$1.46M +$500K +33,455 +51%
Morgan Stanley
39
Morgan Stanley
New York
$1.35M -$78K -5,218 -5%
MC
40
Menta Capital
California
$1.34M +$344K +23,000 +34%
ClearBridge Investments
41
ClearBridge Investments
New York
$1.32M +$964K +64,480 +264%
CAM
42
ClariVest Asset Management
California
$1.13M -$259K -17,354 -19%
BCM
43
Buckhead Capital Management
Georgia
$1.11M +$1.12M +75,196 New
GCP
44
GSA Capital Partners
United Kingdom
$1.07M +$371K +24,851 +52%
PAAMCP
45
Pacific Alternative Asset Management Company (PAAMCO)
California
$1.06M +$106K +7,071 +11%
BIT
46
BlackRock Institutional Trust
California
$1.01M +$7.41K +496 +0.7%
BCM
47
Brown Capital Management
Maryland
$985K
EGA
48
Eagle Global Advisors
Texas
$914K +$29.9K +2,000 +3%
Invesco
49
Invesco
Georgia
$742K +$24.3K +1,627 +3%
GPCM
50
Granite Point Capital Management
Massachusetts
$740K +$747K +50,000 New