Orbotech Ltd
ORBK
ORBK was delisted on the 19th of February, 2019.
137 hedge funds and large institutions have $582M invested in Orbotech Ltd in 2015 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 51 increasing their positions, 40 reducing their positions, and 12 closing their positions.
46,033% more call options, than puts
Call options by funds: $1.38M | Put options by funds: $3K
142% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 12
100% more funds holding in top 10
Funds holding in top 10: 3 → 6 (+3)
48% more capital invested
Capital invested by funds: $393M → $582M (+$189M)
28% more repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 40
14% more funds holding
Funds holding: 120 → 137 (+17)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IAM
Ion Asset Management
Herzliya,
Israel
|
+$8.49M |
| 2 |
Millennium Management
New York
|
+$4.35M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
+$3.81M |
| 4 |
JIR
James Investment Research
Alpha,
Ohio
|
+$3.24M |
| 5 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
+$3.21M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Harris Associates
Chicago,
Illinois
|
-$5.66M |
| 2 |
SM
Senvest Management
New York
|
-$4.9M |
| 3 |
SCM
Schneider Capital Management
Berwyn,
Pennsylvania
|
-$4.76M |
| 4 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$4.29M |
| 5 |
CI
Clal Insurance
Tel-Aviv,
Israel
|
-$3.09M |
ORBK Hedge Fund Activity: Q4 2015 in Review
137 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Orbotech Ltd (ORBK) for Q4 2015, worth a combined $582M — up 48% from $393M a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new ORBK positions and 12 closed out — a net gain of 17 holders — while 51 added to existing stakes and 40 trimmed.
The largest buyer was Ion Asset Management, adding an estimated $8.49M. The largest seller was Harris Associates, cutting an estimated $5.66M.
- 137 institutional investors held Orbotech Ltd (ORBK) as of Q4 2015, up from 120 in Q3 2015.
- Funds reported $582M of Orbotech Ltd stock for Q4 2015, up 48% quarter-over-quarter.
- 29 funds opened new Orbotech Ltd positions in Q4 2015 and 12 closed out, a net change of +17 holders.
- The largest Orbotech Ltd buyer in Q4 2015 was Ion Asset Management, an estimated $8.49M added.
- The largest Orbotech Ltd seller in Q4 2015 was Harris Associates, an estimated $5.66M sold.
Based on aggregated 13F filings for Q4 2015.