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ORBK

Orbotech Ltd
ORBK

Delisted

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

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127 hedge funds and large institutions have $515M invested in Orbotech Ltd in 2015 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 37 increasing their positions, 42 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

433% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 6

50% more funds holding in top 10

Funds holding in top 10: 4 → 6 (+2)

26% more funds holding

Funds holding: 101 → 127 (+26)

14% more capital invested

Capital invested by funds: $450M → $515M (+$65M)

12% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 42

Holders
127
Holders Change
+26
Holders Change %
+25.74%
% of All Funds
3.42%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.16%
New
32
Increased
37
Reduced
42
Closed
6
Calls
$487K
Puts
–
Net Calls
+$487K
Net Calls Change
+$487K

Top Buyers

Rank Fund Capital Flow
1
AIIMS
Analyst IMS Investment Management Services
Israel
+$11.3M
2
AL
AJO LP
Pennsylvania
+$4.4M
3
OAM
Oxford Asset Management
United Kingdom
+$4.2M
4
JIR
James Investment Research
Ohio
+$3.07M
5
Renaissance Technologies
Renaissance Technologies
New York
+$2.53M

Top Sellers

Rank Fund Capital Flow
1
IAM
Ion Asset Management
Israel
-$16.8M
2
Harris Associates
Harris Associates
Illinois
-$12.1M
3
HCS
Harvest Capital Strategies
California
-$7.66M
4
ICOM
Investment Counselors of Maryland
Maryland
-$6.36M
5
KCM
Kennedy Capital Management
Missouri
-$6.35M
Name Holding Trade Value Shares
Change 		Change in
Stake
OAM
26
Oxford Asset Management
United Kingdom
$4.98M +$4.2M +217,300 +976%
SCM
27
Snow Capital Management
Pennsylvania
$4.88M +$999K +51,723 +28%
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$4.64M -$58K -3,000 -1%
SFM
29
Sphera Funds Management
Israel
$4.47M +$354K +18,300 +9%
QI
30
QS Investors
New York
$4.35M – – –
PSC
31
Prentiss Smith & Co
Vermont
$4.28M -$109K -5,655 -3%
US Bancorp
32
US Bancorp
Minnesota
$4.19M +$5.08K +263 +0.1%
MMH
33
Menora Mivtachim Holdings
Israel
$3.79M -$966K -50,000 -22%
Morgan Stanley
34
Morgan Stanley
New York
$3.04M +$1.15M +59,414 +68%
NIM
35
Needham Investment Management
New York
$3.02M – – –
HAM
36
Harber Asset Management
North Carolina
$2.9M -$2.55M -131,792 -49%
MC
37
Menta Capital
California
$2.87M +$414K +21,415 +18%
Ameriprise
38
Ameriprise
Minnesota
$2.7M -$966K -50,017 -28%
WA
39
Whitebox Advisors
Minnesota
$2.62M +$423K +21,911 +21%
Lord, Abbett & Co
40
Lord, Abbett & Co
New Jersey
$2.5M -$184K -9,526 -7%
Stifel Financial
41
Stifel Financial
Missouri
$2.08M +$1.94M +100,208 New
Arrowstreet Capital
42
Arrowstreet Capital
Massachusetts
$2.08M +$1.93M +99,958 New
CM
43
Capital Management
Virginia
$1.91M -$120K -6,215 -6%
ClearBridge Investments
44
ClearBridge Investments
New York
$1.85M – – –
Millennium Management
45
Millennium Management
New York
$1.83M +$1.35M +70,109 +393%
CS
46
Credit Suisse
Switzerland
$1.7M +$1.04M +53,899 +194%
BCM
47
Buckhead Capital Management
Georgia
$1.69M -$200K -10,348 -11%
NCCM
48
Nine Chapters Capital Management
New Jersey
$1.68M +$520K +26,900 +50%
PAWC
49
P.A.W. Capital
Connecticut
$1.66M -$1.35M -70,000 -47%
DC
50
Deere & Company
Illinois
$1.65M +$1.53M +79,341 New
1
2
3 4 5

ORBK Hedge Fund Activity: Q2 2015 in Review

127 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Orbotech Ltd (ORBK) for Q2 2015, worth a combined $515M — up 14% from $450M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new ORBK positions and 6 closed out — a net gain of 26 holders — while 37 added to existing stakes and 42 trimmed.

The largest buyer was Analyst IMS Investment Management Services, opening a new position worth an estimated $11.3M. The largest seller was Ion Asset Management, cutting an estimated $16.8M.

  • 127 institutional investors held Orbotech Ltd (ORBK) as of Q2 2015, up from 101 in Q1 2015.
  • Funds reported $515M of Orbotech Ltd stock for Q2 2015, up 14% quarter-over-quarter.
  • 32 funds opened new Orbotech Ltd positions in Q2 2015 and 6 closed out, a net change of +26 holders.
  • The largest Orbotech Ltd buyer in Q2 2015 was Analyst IMS Investment Management Services, an estimated $11.3M added.
  • The largest Orbotech Ltd seller in Q2 2015 was Ion Asset Management, an estimated $16.8M sold.

Based on aggregated 13F filings for Q2 2015.