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ORBK

Orbotech Ltd
ORBK

Delisted

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

152 hedge funds and large institutions have $1.11B invested in Orbotech Ltd in 2017 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 55 increasing their positions, 58 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more capital invested

Capital invested by funds: $1.11B → $1.11B (+$683K)

5% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 58

12% less funds holding

Funds holding: 173152 (-21)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

38% less call options, than puts

Call options by funds: $3.43M | Put options by funds: $5.5M

51% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 37

Holders
152
Holders Change
-21
Holders Change %
-12.14%
% of All Funds
3.79%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
18
Increased
55
Reduced
58
Closed
37
Calls
$3.43M
Puts
$5.5M
Net Calls
-$2.07M
Net Calls Change
-$4.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Principal Financial Group
26
Principal Financial Group
Iowa
$12.8M -$5.29M -155,994 -28%
MIFH
27
Migdal Insurance & Financial Holdings
Israel
$11.4M +$892K +26,316 +8%
Morgan Stanley
28
Morgan Stanley
New York
$10.9M +$6.21M +183,155 +122%
State Street
29
State Street
Massachusetts
$10.4M +$944K +27,837 +10%
Two Sigma Investments
30
Two Sigma Investments
New York
$8.88M +$5.81M +171,316 +170%
MPAM
31
Monarch Partners Asset Management
Massachusetts
$7.99M +$8.31M +244,995 New
Two Sigma Advisers
32
Two Sigma Advisers
New York
$7.91M -$126K -3,724 -2%
FIM
33
Foresters Investment Management
New York
$7.73M -$5.19M -153,000 -39%
HRCM
34
Hood River Capital Management
Florida
$7.48M -$5.44M -160,536 -41%
Russell Investments Group
35
Russell Investments Group
United Kingdom
$7.14M +$2.02M +59,721 +38%
HAM
36
Harber Asset Management
North Carolina
$7.04M +$529K +15,614 +8%
Bank of New York Mellon
37
Bank of New York Mellon
New York
$6.99M -$709K -20,929 -9%
SFM
38
Sphera Funds Management
Israel
$6.97M +$1.92M +56,644 +36%
US Bancorp
39
US Bancorp
Minnesota
$6.56M
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$6.47M -$1.42M -41,991 -17%
CCP
41
Clough Capital Partners
Massachusetts
$6.16M -$706K -20,816 -10%
PSC
42
Prentiss Smith & Co
Vermont
$6.1M -$232K -6,835 -4%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$5.89M +$50.8K +1,500 +0.8%
GI
44
GS Investments
Minnesota
$5.39M +$5.6M +165,325 New
O
45
OppenheimerFunds
New York
$5.34M +$5.3M +156,335 +2,084%
Calamos Advisors
46
Calamos Advisors
Illinois
$4.59M -$1.92M -56,740 -29%
Allianz Asset Management
47
Allianz Asset Management
Germany
$4.58M +$2.57M +75,671 +122%
AP
48
AHL Partners
United Kingdom
$4.56M +$4.74M +139,685 New
CAM
49
ClariVest Asset Management
California
$4.24M -$132K -3,890 -3%
NIM
50
Needham Investment Management
New York
$4.08M