Orbotech Ltd
ORBK
ORBK was delisted on the 19th of February, 2019.
195 hedge funds and large institutions have $2.21B invested in Orbotech Ltd in 2018 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 59 increasing their positions, 77 reducing their positions, and 32 closing their positions.
83% more funds holding in top 10
Funds holding in top 10: 12 → 22 (+10)
20% more call options, than puts
Call options by funds: $15.8M | Put options by funds: $13.2M
2% less capital invested
Capital invested by funds: $2.24B → $2.21B (-$36.8M)
9% less first-time investments, than exits
New positions opened: 29 | Existing positions closed: 32
3% less funds holding
Funds holding: 200 → 195 (-5)
23% less repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 77
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SGCM
Sand Grove Capital Management
London,
United Kingdom
|
+$94.1M |
| 2 |
GLAM
Gardner Lewis Asset Management
Chadds Ford,
Pennsylvania
|
+$91.9M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$57.2M |
| 4 |
MAM
Melqart Asset Management
London,
United Kingdom
|
+$29.5M |
| 5 |
Public Sector Pension Investment Board (PSP Investments)
Montreal,
Quebec, Canada
|
+$26.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DKCM
Davidson Kempner Capital Management
New York
|
-$56.1M |
| 2 |
DG
Delek Group
Herzliya,
Israel
|
-$46.5M |
| 3 |
NPIC
Neumeier Poma Investment Counsel
Carmel,
California
|
-$37.5M |
| 4 |
CI
Cowen Inc
New York
|
-$30.1M |
| 5 |
Renaissance Technologies
New York
|
-$20.3M |
ORBK Hedge Fund Activity: Q4 2018 in Review
195 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Orbotech Ltd (ORBK) for Q4 2018, worth a combined $2.21B — down 1.6% from $2.24B a quarter earlier.
Sellers outnumbered buyers: 32 funds closed out of ORBK and 29 opened new positions — a net loss of 3 holders — while 77 trimmed existing stakes and 59 added.
The largest buyer was Sand Grove Capital Management, opening a new position worth an estimated $94.1M. The largest seller was Davidson Kempner Capital Management, cutting an estimated $56.1M.
- 195 institutional investors held Orbotech Ltd (ORBK) as of Q4 2018, down from 200 in Q3 2018.
- Funds reported $2.21B of Orbotech Ltd stock for Q4 2018, down 1.6% quarter-over-quarter.
- 29 funds opened new Orbotech Ltd positions in Q4 2018 and 32 closed out, a net change of -3 holders.
- The largest Orbotech Ltd buyer in Q4 2018 was Sand Grove Capital Management, an estimated $94.1M added.
- The largest Orbotech Ltd seller in Q4 2018 was Davidson Kempner Capital Management, an estimated $56.1M sold.
Based on aggregated 13F filings for Q4 2018.