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ORBK

Orbotech Ltd
ORBK

Delisted

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

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165 hedge funds and large institutions have $831M invested in Orbotech Ltd in 2016 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 62 increasing their positions, 54 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

46,100% more call options, than puts

Call options by funds: $462K | Put options by funds: $1K

150% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 12

28% more capital invested

Capital invested by funds: $650M → $831M (+$181M)

15% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 54

11% more funds holding

Funds holding: 148 → 165 (+17)

20% less funds holding in top 10

Funds holding in top 10: 5 → 4 (-1)

Holders
165
Holders Change
+17
Holders Change %
+11.49%
% of All Funds
4.4%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
30
Increased
62
Reduced
54
Closed
12
Calls
$462K
Puts
$1K
Net Calls
+$461K
Net Calls Change
+$170K

Top Buyers

Rank Fund Capital Flow
1
LSV Asset Management
LSV Asset Management
Illinois
+$17.6M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$17.3M
3
Westfield Capital Management
Westfield Capital Management
Massachusetts
+$16.3M
4
Barclays
Barclays
United Kingdom
+$15.2M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$13.9M

Top Sellers

Rank Fund Capital Flow
1
SM
Senvest Management
New York
-$20.7M
2
CI
Clal Insurance
Israel
-$19.5M
3
AL
AJO LP
Pennsylvania
-$8.96M
4
Harris Associates
Harris Associates
Illinois
-$4.18M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$2.76M
Name Holding Trade Value Shares
Change 		Change in
Stake
USAA
51
United Services Automobile Association
Texas
$4M – – –
ClearBridge Investments
52
ClearBridge Investments
New York
$3.93M -$142K -5,600 -4%
PCM
53
Palisade Capital Management
New Jersey
$3.75M +$3.72M +146,751 New
NIM
54
Needham Investment Management
New York
$3.71M – – –
SCM
55
Sterling Capital Management
North Carolina
$3.7M -$2.09M -82,440 -36%
Millennium Management
56
Millennium Management
New York
$3.54M +$1.53M +60,189 +77%
ICRM
57
Insight Capital Research & Management
California
$3.51M +$3.49M +137,529 New
Connor, Clark & Lunn Investment Management (CC&L)
58
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.51M +$1.01M +40,000 +41%
SCM
59
Snow Capital Management
Pennsylvania
$3.42M -$1.11M -43,605 -25%
NIP
60
Nicholas Investment Partners
California
$2.92M +$2.89M +114,190 New
NFA
61
Nationwide Fund Advisors
Ohio
$2.91M +$553K +21,800 +24%
JP Morgan Chase
62
JP Morgan Chase
New York
$2.66M +$2.4M +94,578 +992%
EAM
63
Eagle Asset Management
Florida
$2.62M +$2.6M +102,631 New
American Century Companies
64
American Century Companies
Missouri
$2.62M +$2.6M +102,378 New
KCM
65
Kennedy Capital Management
Missouri
$2.59M -$1.22M -47,981 -32%
HIM
66
Herald Investment Management
United Kingdom
$2.55M – – –
Deutsche Bank
67
Deutsche Bank
Germany
$2.52M +$80.4K +3,170 +3%
HI
68
HBK Investments
Texas
$2.39M +$1.1M +43,200 +86%
CCM
69
Cupps Capital Management
Illinois
$2.39M +$22.6K +891 +1%
MCM
70
McKinley Capital Management
Alaska
$2.38M -$659 -26 -0%
BCM
71
Brown Capital Management
Maryland
$2.32M +$32.5K +1,282 +1%
RFWA
72
RPg Family Wealth Advisory
Massachusetts
$2.23M +$1.16M +45,566 +105%
TCM
73
Timpani Capital Management
Wisconsin
$2.22M +$2.2M +86,930 New
Bank of America
74
Bank of America
North Carolina
$2.21M +$44K +1,735 +2%
OSAM
75
O'Shaughnessy Asset Management
Connecticut
$2.15M +$838K +33,041 +65%
1 2
3
4 5

ORBK Hedge Fund Activity: Q2 2016 in Review

165 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Orbotech Ltd (ORBK) for Q2 2016, worth a combined $831M — up 28% from $650M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new ORBK positions and 12 closed out — a net gain of 18 holders — while 62 added to existing stakes and 54 trimmed.

The largest buyer was LSV Asset Management, adding an estimated $17.6M. The largest seller was Senvest Management, cutting an estimated $20.7M.

  • 165 institutional investors held Orbotech Ltd (ORBK) as of Q2 2016, up from 148 in Q1 2016.
  • Funds reported $831M of Orbotech Ltd stock for Q2 2016, up 28% quarter-over-quarter.
  • 30 funds opened new Orbotech Ltd positions in Q2 2016 and 12 closed out, a net change of +18 holders.
  • The largest Orbotech Ltd buyer in Q2 2016 was LSV Asset Management, an estimated $17.6M added.
  • The largest Orbotech Ltd seller in Q2 2016 was Senvest Management, an estimated $20.7M sold.

Based on aggregated 13F filings for Q2 2016.