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ORBK

Orbotech Ltd
ORBK

Delisted

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

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173 hedge funds and large institutions have $1.11B invested in Orbotech Ltd in 2017 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 58 increasing their positions, 59 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more call options, than puts

Call options by funds: $5.29M | Put options by funds: $3.25M

1% less capital invested

Capital invested by funds: $1.13B → $1.11B (-$16.3M)

2% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 59

5% less funds holding

Funds holding: 182 → 173 (-9)

14% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 37

20% less funds holding in top 10

Funds holding in top 10: 5 → 4 (-1)

Holders
173
Holders Change
-9
Holders Change %
-4.95%
% of All Funds
4.31%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.1%
New
32
Increased
58
Reduced
59
Closed
37
Calls
$5.29M
Puts
$3.25M
Net Calls
+$2.03M
Net Calls Change
-$999K

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
+$20.3M
2
CI
Clal Insurance
Israel
+$20.1M
3
BlackRock
BlackRock
New York
+$18.7M
4
Ameriprise
Ameriprise
Minnesota
+$15.3M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$14.2M

Top Sellers

1
MCM
McKinley Capital Management
Alaska
-$11.7M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$11.5M
3
DCM
Driehaus Capital Management
Illinois
-$11M
4
Prudential Financial
Prudential Financial
New Jersey
-$8.98M
5
CCMG
Clark Capital Management Group
Pennsylvania
-$7.96M
Name Holding Trade Value Shares
Change 		Change in
Stake
FIM
26
Foresters Investment Management
New York
$12.6M +$145K +4,500 +1%
HRCM
27
Hood River Capital Management
Florida
$12.6M -$6.42M -198,755 -34%
Stifel Financial
28
Stifel Financial
Missouri
$11.2M +$203K +6,267 +2%
MIFH
29
Migdal Insurance & Financial Holdings
Israel
$10.4M +$10.4M +323,000 New
Arrowstreet Capital
30
Arrowstreet Capital
Massachusetts
$10.1M +$10.1M +312,495 New
CAM
31
Cortina Asset Management
Wisconsin
$9.55M +$507K +15,695 +6%
Norges Bank
32
Norges Bank
Norway
$9.54M +$9.56M +295,959 New
State Street
33
State Street
Massachusetts
$9.36M +$50.8K +1,571 +0.5%
Two Sigma Advisers
34
Two Sigma Advisers
New York
$7.94M +$2.42M +74,965 +44%
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$7.75M -$267K -8,252 -3%
Bank of New York Mellon
36
Bank of New York Mellon
New York
$7.58M -$277K -8,565 -4%
PC
37
Pier Capital
Connecticut
$7.33M +$1.07M +33,000 +17%
CCP
38
Clough Capital Partners
Massachusetts
$6.76M +$3.16M +97,900 +88%
PI
39
Putnam Investments
Massachusetts
$6.6M +$107K +3,300 +2%
US Bancorp
40
US Bancorp
Minnesota
$6.49M – – –
HAM
41
Harber Asset Management
North Carolina
$6.46M +$6.47M +200,200 New
Calamos Advisors
42
Calamos Advisors
Illinois
$6.37M +$943K +29,177 +17%
PSC
43
Prentiss Smith & Co
Vermont
$6.25M +$1.37M +42,278 +28%
Bank of America
44
Bank of America
North Carolina
$6.24M -$91.1K -2,820 -1%
TCIM
45
TIAA CREF Investment Management
New York
$6.01M +$227K +7,017 +4%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$5.77M -$61.4K -1,900 -1%
Russell Investments Group
47
Russell Investments Group
United Kingdom
$5.13M -$2.9M -89,884 -36%
American Century Companies
48
American Century Companies
Missouri
$5.1M -$316K -9,785 -6%
SFM
49
Sphera Funds Management
Israel
$5.07M +$3.62M +111,875 +247%
BA
50
Boston Advisors
Massachusetts
$4.97M -$1.88M -58,150 -27%
1
2
3 4 5

ORBK Hedge Fund Activity: Q1 2017 in Review

173 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Orbotech Ltd (ORBK) for Q1 2017, worth a combined $1.11B — down 1.4% from $1.13B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of ORBK and 32 opened new positions — a net loss of 5 holders — while 59 trimmed existing stakes and 58 added.

The largest buyer was Victory Capital Management, adding an estimated $20.3M. The largest seller was McKinley Capital Management, cutting an estimated $11.7M.

  • 173 institutional investors held Orbotech Ltd (ORBK) as of Q1 2017, down from 182 in Q4 2016.
  • Funds reported $1.11B of Orbotech Ltd stock for Q1 2017, down 1.4% quarter-over-quarter.
  • 32 funds opened new Orbotech Ltd positions in Q1 2017 and 37 closed out, a net change of -5 holders.
  • The largest Orbotech Ltd buyer in Q1 2017 was Victory Capital Management, an estimated $20.3M added.
  • The largest Orbotech Ltd seller in Q1 2017 was McKinley Capital Management, an estimated $11.7M sold.

Based on aggregated 13F filings for Q1 2017.