We are live on ! Find out more
ORBK

Orbotech Ltd
ORBK

Delisted

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

Back to rankings

173 hedge funds and large institutions have $1.11B invested in Orbotech Ltd in 2017 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 58 increasing their positions, 59 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more call options, than puts

Call options by funds: $5.29M | Put options by funds: $3.25M

1% less capital invested

Capital invested by funds: $1.13B → $1.11B (-$16.3M)

2% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 59

5% less funds holding

Funds holding: 182 → 173 (-9)

14% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 37

20% less funds holding in top 10

Funds holding in top 10: 5 → 4 (-1)

Holders
173
Holders Change
-9
Holders Change %
-4.95%
% of All Funds
4.31%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.1%
New
32
Increased
58
Reduced
59
Closed
37
Calls
$5.29M
Puts
$3.25M
Net Calls
+$2.03M
Net Calls Change
-$999K

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
+$20.3M
2
CI
Clal Insurance
Israel
+$20.1M
3
BlackRock
BlackRock
New York
+$18.7M
4
Ameriprise
Ameriprise
Minnesota
+$15.3M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$14.2M

Top Sellers

1
MCM
McKinley Capital Management
Alaska
-$11.7M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$11.5M
3
DCM
Driehaus Capital Management
Illinois
-$11M
4
Prudential Financial
Prudential Financial
New Jersey
-$8.98M
5
CCMG
Clark Capital Management Group
Pennsylvania
-$7.96M
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
51
Morgan Stanley
New York
$4.86M -$2.56M -79,284 -34%
CAM
52
ClariVest Asset Management
California
$4.32M -$409K -12,671 -9%
MC
53
Menta Capital
California
$4.2M -$5.53M -171,036 -57%
NIM
54
Needham Investment Management
New York
$4.03M – – –
JP Morgan Chase
55
JP Morgan Chase
New York
$4.03M -$1.26M -39,054 -24%
NFA
56
Nationwide Fund Advisors
Ohio
$3.76M -$421K -13,040 -10%
Northern Trust
57
Northern Trust
Illinois
$3.61M +$345K +10,688 +11%
D.E. Shaw & Co
58
D.E. Shaw & Co
New York
$3.39M -$4.93M -152,629 -59%
Connor, Clark & Lunn Investment Management (CC&L)
59
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.33M -$2.5M -77,400 -43%
Two Sigma Investments
60
Two Sigma Investments
New York
$3.25M +$1.85M +57,315 +132%
EAM
61
Eagle Asset Management
Florida
$3.23M – – –
HIM
62
Herald Investment Management
United Kingdom
$3.22M – – –
PPA
63
Parametric Portfolio Associates
Washington
$3.14M -$2.22M -68,831 -41%
RCMNY
64
Rubric Capital Management (New York)
New York
$3.06M +$3.06M +94,800 New
BCM
65
Brown Capital Management
Maryland
$3.04M +$184K +5,680 +6%
AR
66
Advisory Research
Illinois
$3.02M -$399K -12,353 -12%
SI
67
Sensato Investors
California
$2.77M -$4.44M -137,500 -62%
TCM
68
Timpani Capital Management
Wisconsin
$2.77M -$1.78M -55,194 -39%
Axa
69
Axa
France
$2.74M – – –
NIP
70
Nicholas Investment Partners
California
$2.63M -$583K -18,049 -18%
Swiss National Bank
71
Swiss National Bank
Switzerland
$2.39M +$77.6K +2,400 +3%
JGUA
72
John G. Ullman & Associates
New York
$2.33M -$35.5K -1,100 -2%
Allianz Asset Management
73
Allianz Asset Management
Germany
$2M +$1.75M +54,115 +679%
ACM
74
Ativo Capital Management
Illinois
$1.96M +$63.1K +1,952 +3%
Millennium Management
75
Millennium Management
New York
$1.95M -$1.58M -48,877 -45%
1 2
3
4 5

ORBK Hedge Fund Activity: Q1 2017 in Review

173 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Orbotech Ltd (ORBK) for Q1 2017, worth a combined $1.11B — down 1.4% from $1.13B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of ORBK and 32 opened new positions — a net loss of 5 holders — while 59 trimmed existing stakes and 58 added.

The largest buyer was Victory Capital Management, adding an estimated $20.3M. The largest seller was McKinley Capital Management, cutting an estimated $11.7M.

  • 173 institutional investors held Orbotech Ltd (ORBK) as of Q1 2017, down from 182 in Q4 2016.
  • Funds reported $1.11B of Orbotech Ltd stock for Q1 2017, down 1.4% quarter-over-quarter.
  • 32 funds opened new Orbotech Ltd positions in Q1 2017 and 37 closed out, a net change of -5 holders.
  • The largest Orbotech Ltd buyer in Q1 2017 was Victory Capital Management, an estimated $20.3M added.
  • The largest Orbotech Ltd seller in Q1 2017 was McKinley Capital Management, an estimated $11.7M sold.

Based on aggregated 13F filings for Q1 2017.