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ORBK

Orbotech Ltd
ORBK

Delisted

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

191 hedge funds and large institutions have $1.82B invested in Orbotech Ltd in 2017 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 65 increasing their positions, 61 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 17

60% more funds holding in top 10

Funds holding in top 10: 58 (+3)

31% more capital invested

Capital invested by funds: $1.39B → $1.82B (+$429M)

12% more funds holding

Funds holding: 170191 (+21)

7% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 61

27% less call options, than puts

Call options by funds: $2.83M | Put options by funds: $3.88M

Holders
191
Holders Change
+21
Holders Change %
+12.35%
% of All Funds
4.33%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.18%
New
39
Increased
65
Reduced
61
Closed
17
Calls
$2.83M
Puts
$3.88M
Net Calls
-$1.05M
Net Calls Change
+$330K
Name Holding Trade Value Shares
Change
Change in
Stake
Alkeon Capital Management
26
Alkeon Capital Management
New York
$25.1M +$24.3M +499,148 New
Principal Financial Group
27
Principal Financial Group
Iowa
$24.9M +$3.41M +70,093 +16%
RA
28
Royce & Associates
New York
$24.6M -$7.66M -157,355 -24%
Franklin Resources
29
Franklin Resources
California
$24M +$23.3M +478,157 New
Victory Capital Management
30
Victory Capital Management
Texas
$23.7M -$19.4M -399,250 -46%
Millennium Management
31
Millennium Management
New York
$21.8M +$9.25M +189,921 +78%
HRCM
32
Hood River Capital Management
Florida
$21.1M +$4.55M +93,547 +29%
Lazard Asset Management
33
Lazard Asset Management
New York
$20.8M +$1.6M +32,930 +9%
Two Sigma Advisers
34
Two Sigma Advisers
New York
$20.7M +$5.5M +112,939 +38%
Stifel Financial
35
Stifel Financial
Missouri
$19.4M -$2.42M -49,700 -11%
Two Sigma Investments
36
Two Sigma Investments
New York
$17.8M +$6.02M +123,691 +54%
State Street
37
State Street
Massachusetts
$17.5M +$1.03M +21,070 +6%
Morgan Stanley
38
Morgan Stanley
New York
$13.8M +$6.55M +134,579 +96%
Allianz Asset Management
39
Allianz Asset Management
Germany
$13.7M +$6.52M +133,926 +96%
CCMG
40
Clark Capital Management Group
Pennsylvania
$11.8M +$11.4M +234,950 New
BIM
41
Bogle Investment Management
Massachusetts
$11.7M +$9.1M +186,889 +407%
O
42
OppenheimerFunds
New York
$11.4M -$4.96M -101,847 -31%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$9.59M +$70.2K +1,442 +0.8%
Bank of New York Mellon
44
Bank of New York Mellon
New York
$9.49M -$348K -7,152 -4%
D.E. Shaw & Co
45
D.E. Shaw & Co
New York
$9.35M +$5.73M +117,589 +171%
Deutsche Bank
46
Deutsche Bank
Germany
$8.32M +$4.3M +88,375 +114%
Russell Investments Group
47
Russell Investments Group
United Kingdom
$7.99M -$3.37M -69,124 -30%
Canada Pension Plan Investment Board
48
Canada Pension Plan Investment Board
Ontario, Canada
$7.95M
JP Morgan Chase
49
JP Morgan Chase
New York
$7.62M -$48.4M -994,727 -87%
CM
50
Capital Management
Virginia
$7.55M -$98.8K -2,030 -1%