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ORBK

Orbotech Ltd
ORBK

Delisted

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

89 hedge funds and large institutions have $305M invested in Orbotech Ltd in 2014 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 39 increasing their positions, 20 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

95% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 20

31% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 13

5% more funds holding

Funds holding: 8589 (+4)

0% more capital invested

Capital invested by funds: $304M → $305M (+$1.12M)

91% less call options, than puts

Call options by funds: $16K | Put options by funds: $170K

Holders
89
Holders Change
+4
Holders Change %
+4.71%
% of All Funds
2.58%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
17
Increased
39
Reduced
20
Closed
13
Calls
$16K
Puts
$170K
Net Calls
-$154K
Net Calls Change
-$172K
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
51
Parametric Portfolio Associates
Washington
$696K -$35.7K -2,239 -5%
NI
52
Numeric Investors
Massachusetts
$690K +$706K +44,300 New
State Street
53
State Street
Massachusetts
$638K +$219K +13,746 +51%
AG
54
Aperio Group
California
$612K +$96.7K +6,066 +18%
MAA
55
Managed Account Advisors
New Jersey
$595K +$52.6K +3,300 +9%
SRC
56
Shufro Rose & Co
New York
$567K -$15.9K -1,000 -3%
CHAM
57
Clear Harbor Asset Management
Connecticut
$562K -$15.9K -1,000 -3%
Thrivent Financial for Lutherans
58
Thrivent Financial for Lutherans
Minnesota
$537K +$550K +34,500 New
U
59
UBS
Switzerland
$532K +$72.1K +4,523 +15%
Northern Trust
60
Northern Trust
Illinois
$505K +$517K +32,410 New
Geode Capital Management
61
Geode Capital Management
Massachusetts
$493K +$15.2K +953 +3%
ClearBridge Investments
62
ClearBridge Investments
New York
$381K +$73.2K +4,590 +23%
SC
63
Sumit Capital
New York
$369K +$377K +23,671 New
RAM
64
Redmond Asset Management
Virginia
$357K +$365K +22,900 New
First Trust Advisors
65
First Trust Advisors
Illinois
$357K +$366K +22,936 New
TC
66
TFS Capital
Pennsylvania
$354K -$421K -26,386 -54%
PCMI
67
Paradigm Capital Management Inc
New York
$316K +$324K +20,300 New
RG
68
Renaissance Group
Kentucky
$281K +$3.19K +200 +1%
CSS
69
Cubist Systematic Strategies
Connecticut
$272K +$44.3K +2,780 +19%
GVT
70
Genesee Valley Trust
New York
$259K -$3.62K -227 -1%
IFS
71
Ifrah Financial Services
Arkansas
$241K +$510 +32 +0.2%
Citadel Advisors
72
Citadel Advisors
Florida
$237K +$242K +15,202 New
Bank of America
73
Bank of America
North Carolina
$230K +$70.1K +4,400 +42%
DHFB
74
Dixon Hubard Feinour & Brown
Virginia
$226K +$231K +14,500 New
BG
75
BlackRock Group
United Kingdom
$213K