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ORBK

Orbotech Ltd
ORBK

Delisted

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

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148 hedge funds and large institutions have $650M invested in Orbotech Ltd in 2016 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 57 increasing their positions, 48 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

29,100% more call options, than puts

Call options by funds: $292K | Put options by funds: $1K

65% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 17

19% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 48

12% more capital invested

Capital invested by funds: $582M → $650M (+$68.3M)

8% more funds holding

Funds holding: 137 → 148 (+11)

17% less funds holding in top 10

Funds holding in top 10: 6 → 5 (-1)

Holders
148
Holders Change
+11
Holders Change %
+8.03%
% of All Funds
3.94%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
28
Increased
57
Reduced
48
Closed
17
Calls
$292K
Puts
$1K
Net Calls
+$291K
Net Calls Change
-$1.09M

Top Buyers

Rank Fund Capital Flow
1
SFM
Systematic Financial Management
New Jersey
+$15.4M
2
LSV Asset Management
LSV Asset Management
Illinois
+$14.5M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$9.2M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$8.97M
5
Renaissance Technologies
Renaissance Technologies
New York
+$4.83M

Top Sellers

Rank Fund Capital Flow
1
Harris Associates
Harris Associates
Illinois
-$40M
2
CI
Clal Insurance
Israel
-$15.4M
3
SM
Senvest Management
New York
-$7.2M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$6.21M
5
Millennium Management
Millennium Management
New York
-$4.74M
Name Holding Trade Value Shares
Change 		Change in
Stake
Barclays
51
Barclays
United Kingdom
$2.9M +$824K +37,943 +43%
HIM
52
Herald Investment Management
United Kingdom
$2.38M – – –
Connor, Clark & Lunn Investment Management (CC&L)
53
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.31M +$1.26M +58,200 +149%
Deutsche Bank
54
Deutsche Bank
Germany
$2.27M +$1.88M +86,524 +958%
Ameriprise
55
Ameriprise
Minnesota
$2.27M -$425K -19,560 -17%
State Street
56
State Street
Massachusetts
$2.25M +$660K +30,377 +47%
MCM
57
McKinley Capital Management
Alaska
$2.22M +$2.03M +93,389 New
CCM
58
Cupps Capital Management
Illinois
$2.2M +$2.01M +92,675 New
CPIM
59
Columbia Partners Investment Management
Virginia
$2.19M +$2M +92,211 New
NFA
60
Nationwide Fund Advisors
Ohio
$2.19M +$2M +92,040 New
Goldman Sachs
61
Goldman Sachs
New York
$2.16M +$1.13M +51,880 +133%
BCM
62
Brown Capital Management
Maryland
$2.13M +$20.9K +961 +1%
CS
63
Credit Suisse
Switzerland
$2.08M +$830K +38,233 +78%
Bank of America
64
Bank of America
North Carolina
$2.02M +$291K +13,386 +19%
CM
65
Capital Management
Virginia
$1.88M -$444K -20,465 -21%
Millennium Management
66
Millennium Management
New York
$1.87M -$4.74M -218,182 -74%
DC
67
Deere & Company
Illinois
$1.86M +$1.7M +78,284 New
JGUA
68
John G. Ullman & Associates
New York
$1.84M -$21.7K -1,000 -1%
EGA
69
Eagle Global Advisors
Texas
$1.61M – – –
TCIM
70
TIAA CREF Investment Management
New York
$1.59M -$239K -10,991 -14%
OAM
71
Oxford Asset Management
United Kingdom
$1.57M -$1.72M -79,152 -55%
SFM
72
Sphera Funds Management
Israel
$1.56M -$2.21M -101,909 -61%
NI
73
Numeric Investors
Massachusetts
$1.54M +$19.5K +900 +1%
GIPM
74
G2 Investment Partners Management
New York
$1.47M +$1.34M +61,905 New
EDRH
75
Edmond de Rothschild Holding
Switzerland
$1.28M +$434K +20,000 +59%
1 2
3
4 5

ORBK Hedge Fund Activity: Q1 2016 in Review

148 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Orbotech Ltd (ORBK) for Q1 2016, worth a combined $650M — up 12% from $582M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new ORBK positions and 17 closed out — a net gain of 11 holders — while 57 added to existing stakes and 48 trimmed.

The largest buyer was Systematic Financial Management, adding an estimated $15.4M. The largest seller was Harris Associates, cutting an estimated $40M.

  • 148 institutional investors held Orbotech Ltd (ORBK) as of Q1 2016, up from 137 in Q4 2015.
  • Funds reported $650M of Orbotech Ltd stock for Q1 2016, up 12% quarter-over-quarter.
  • 28 funds opened new Orbotech Ltd positions in Q1 2016 and 17 closed out, a net change of +11 holders.
  • The largest Orbotech Ltd buyer in Q1 2016 was Systematic Financial Management, an estimated $15.4M added.
  • The largest Orbotech Ltd seller in Q1 2016 was Harris Associates, an estimated $40M sold.

Based on aggregated 13F filings for Q1 2016.