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ORBK

Orbotech Ltd
ORBK

Delisted

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

152 hedge funds and large institutions have $1.11B invested in Orbotech Ltd in 2017 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 55 increasing their positions, 58 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more capital invested

Capital invested by funds: $1.11B → $1.11B (+$683K)

5% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 58

12% less funds holding

Funds holding: 173152 (-21)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

38% less call options, than puts

Call options by funds: $3.43M | Put options by funds: $5.5M

51% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 37

Holders
152
Holders Change
-21
Holders Change %
-12.14%
% of All Funds
3.79%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
18
Increased
55
Reduced
58
Closed
37
Calls
$3.43M
Puts
$5.5M
Net Calls
-$2.07M
Net Calls Change
-$4.1M
Name Holding Trade Value Shares
Change
Change in
Stake
American Century Companies
51
American Century Companies
Missouri
$3.92M -$1.29M -37,946 -24%
Bank of America
52
Bank of America
North Carolina
$3.65M -$2.77M -81,596 -42%
JP Morgan Chase
53
JP Morgan Chase
New York
$3.63M -$456K -13,440 -11%
Credit Agricole
54
Credit Agricole
France
$3.6M +$2.1M +62,033 +128%
PP
55
PDT Partners
New York
$3.53M +$3.67M +108,200 New
EAM
56
Eagle Asset Management
Florida
$3.27M -$1.8K -53 -0.1%
HIM
57
Herald Investment Management
United Kingdom
$3.26M
Northern Trust
58
Northern Trust
Illinois
$3.26M -$406K -11,964 -11%
BCM
59
Brown Capital Management
Maryland
$2.97M -$103K -3,046 -3%
Axa
60
Axa
France
$2.86M +$85.6K +2,524 +3%
Arrowstreet Capital
61
Arrowstreet Capital
Massachusetts
$2.78M -$7.71M -227,303 -73%
MC
62
Menta Capital
California
$2.75M -$1.56M -45,900 -35%
Swiss National Bank
63
Swiss National Bank
Switzerland
$2.49M +$74.6K +2,200 +3%
D.E. Shaw & Co
64
D.E. Shaw & Co
New York
$2.41M -$1.06M -31,252 -30%
JGUA
65
John G. Ullman & Associates
New York
$2.35M
PPA
66
Parametric Portfolio Associates
Washington
$2.28M -$938K -27,673 -28%
CM
67
Capital Management
Virginia
$2.27M +$2.35M +69,460 New
HI
68
HBK Investments
Texas
$2.22M +$1.04M +30,779 +83%
BHB
69
Bank Hapoalim BM
Israel
$2.15M +$617K +18,213 +38%
NFA
70
Nationwide Fund Advisors
Ohio
$1.97M -$1.91M -56,200 -48%
AR
71
Advisory Research
Illinois
$1.95M -$1.14M -33,650 -36%
Bessemer Group
72
Bessemer Group
New Jersey
$1.94M
UBS Group
73
UBS Group
Switzerland
$1.9M +$562K +16,578 +40%
Deutsche Bank
74
Deutsche Bank
Germany
$1.88M +$1.1M +32,450 +129%
NIP
75
Nicholas Investment Partners
California
$1.74M -$955K -28,179 -35%