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ORBK

Orbotech Ltd
ORBK

Delisted

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

175 hedge funds and large institutions have $972M invested in Orbotech Ltd in 2016 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 52 increasing their positions, 78 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

732% more call options, than puts

Call options by funds: $2.61M | Put options by funds: $314K

79% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 14

17% more capital invested

Capital invested by funds: $831M → $972M (+$141M)

6% more funds holding

Funds holding: 165175 (+10)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

33% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 78

Holders
175
Holders Change
+10
Holders Change %
+6.06%
% of All Funds
4.67%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
25
Increased
52
Reduced
78
Closed
14
Calls
$2.61M
Puts
$314K
Net Calls
+$2.3M
Net Calls Change
+$1.84M
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
51
Parametric Portfolio Associates
Washington
$4.63M -$272K -9,602 -6%
Morgan Stanley
52
Morgan Stanley
New York
$4.39M -$2.06M -72,499 -33%
TCM
53
Timpani Capital Management
Wisconsin
$4.39M +$1.74M +61,267 +70%
CAM
54
ClariVest Asset Management
California
$4.35M -$689K -24,291 -14%
ClearBridge Investments
55
ClearBridge Investments
New York
$4.33M -$218K -7,700 -5%
NIM
56
Needham Investment Management
New York
$4.29M
Two Sigma Investments
57
Two Sigma Investments
New York
$4.01M -$1.1M -38,840 -22%
PCM
58
Palisade Capital Management
New Jersey
$3.98M -$354K -12,488 -9%
Bank of America
59
Bank of America
North Carolina
$3.88M +$1.26M +44,602 +52%
NFA
60
Nationwide Fund Advisors
Ohio
$3.83M +$442K +15,600 +14%
Northern Trust
61
Northern Trust
Illinois
$3.64M +$1.13M +39,794 +48%
Millennium Management
62
Millennium Management
New York
$3.63M -$462K -16,308 -12%
SCM
63
Snow Capital Management
Pennsylvania
$3.61M -$344K -12,130 -9%
SC
64
Shellback Capital
Massachusetts
$3.6M -$4.19M -147,801 -55%
SFM
65
Sphera Funds Management
Israel
$3.44M +$904K +31,892 +38%
American Century Companies
66
American Century Companies
Missouri
$3.18M +$146K +5,143 +5%
GIPM
67
G2 Investment Partners Management
New York
$3.17M -$2.26M -79,820 -43%
NIP
68
Nicholas Investment Partners
California
$3.05M -$316K -11,144 -10%
EAM
69
Eagle Asset Management
Florida
$2.97M -$65.4K -2,306 -2%
HIM
70
Herald Investment Management
United Kingdom
$2.96M
ICRM
71
Insight Capital Research & Management
California
$2.93M -$1.1M -38,725 -28%
BCM
72
Brown Capital Management
Maryland
$2.62M -$62K -2,188 -2%
OSAM
73
O'Shaughnessy Asset Management
Connecticut
$2.55M +$48.9K +1,724 +2%
BFA
74
BlackRock Fund Advisors
California
$2.5M +$230K +8,108 +11%
Victory Capital Management
75
Victory Capital Management
Texas
$2.23M +$2.13M +75,215 New