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ORBK

Orbotech Ltd
ORBK

Delisted

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

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170 hedge funds and large institutions have $1.39B invested in Orbotech Ltd in 2017 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 53 increasing their positions, 62 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

146% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 13

67% more funds holding in top 10

Funds holding in top 10: 3 → 5 (+2)

25% more capital invested

Capital invested by funds: $1.11B → $1.39B (+$277M)

12% more funds holding

Funds holding: 152 → 170 (+18)

15% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 62

34% less call options, than puts

Call options by funds: $2.66M | Put options by funds: $4.04M

Holders
170
Holders Change
+18
Holders Change %
+11.84%
% of All Funds
4.24%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.12%
New
32
Increased
53
Reduced
62
Closed
13
Calls
$2.66M
Puts
$4.04M
Net Calls
-$1.38M
Net Calls Change
+$691K

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$39.5M
2
MMH
Menora Mivtachim Holdings
Israel
+$22M
3
Westfield Capital Management
Westfield Capital Management
Massachusetts
+$20.9M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$19.6M
5
Millennium Management
Millennium Management
New York
+$8.4M

Top Sellers

Rank Fund Capital Flow
1
CI
Clal Insurance
Israel
-$62.3M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$16.2M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$11M
4
RA
Royce & Associates
New York
-$10.2M
5
SFM
Systematic Financial Management
New Jersey
-$9.65M
Name Holding Trade Value Shares
Change 		Change in
Stake
PP
51
PDT Partners
New York
$4.57M – – –
EAM
52
Eagle Asset Management
Florida
$4.25M – – –
HIM
53
Herald Investment Management
United Kingdom
$4.22M – – –
Northern Trust
54
Northern Trust
Illinois
$4M -$190K -4,980 -5%
BCM
55
Brown Capital Management
Maryland
$3.79M -$55.2K -1,445 -2%
Calamos Advisors
56
Calamos Advisors
Illinois
$3.77M -$1.97M -51,456 -37%
Axa
57
Axa
France
$3.7M – – –
Deutsche Bank
58
Deutsche Bank
Germany
$3.26M +$757K +19,815 +34%
Swiss National Bank
59
Swiss National Bank
Switzerland
$3.22M – – –
Credit Agricole
60
Credit Agricole
France
$3.21M -$1.31M -34,300 -31%
Bessemer Group
61
Bessemer Group
New Jersey
$3.2M +$631K +16,518 +28%
JGUA
62
John G. Ullman & Associates
New York
$2.97M -$65.9K -1,725 -2%
TCIM
63
TIAA CREF Investment Management
New York
$2.94M +$1.5M +39,356 +129%
D.E. Shaw & Co
64
D.E. Shaw & Co
New York
$2.89M -$206K -5,402 -7%
NFA
65
Nationwide Fund Advisors
Ohio
$2.8M +$225K +5,900 +10%
BHB
66
Bank Hapoalim BM
Israel
$2.78M -$2.67K -70 -0.1%
AP
67
AHL Partners
United Kingdom
$2.74M -$2.85M -74,731 -53%
TCM
68
Timpani Capital Management
Wisconsin
$2.74M +$1.51M +39,644 +157%
AR
69
Advisory Research
Illinois
$2.53M – – –
MC
70
Menta Capital
California
$2.36M -$1.09M -28,422 -34%
PPA
71
Parametric Portfolio Associates
Washington
$2.35M -$537K -14,059 -20%
CA
72
Callahan Advisors
Texas
$2.31M +$198K +5,195 +11%
MWNA
73
Marshall Wace North America
New York
$2.3M +$2.09M +54,683 New
Prudential Financial
74
Prudential Financial
New Jersey
$2.29M +$2.07M +54,300 New
OAM
75
Oxford Asset Management
United Kingdom
$2.29M +$2.08M +54,417 New
1 2
3
4 5

ORBK Hedge Fund Activity: Q3 2017 in Review

170 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Orbotech Ltd (ORBK) for Q3 2017, worth a combined $1.39B — up 25% from $1.11B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new ORBK positions and 13 closed out — a net gain of 19 holders — while 53 added to existing stakes and 62 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $39.5M. The largest seller was Clal Insurance, cutting an estimated $62.3M.

  • 170 institutional investors held Orbotech Ltd (ORBK) as of Q3 2017, up from 152 in Q2 2017.
  • Funds reported $1.39B of Orbotech Ltd stock for Q3 2017, up 25% quarter-over-quarter.
  • 32 funds opened new Orbotech Ltd positions in Q3 2017 and 13 closed out, a net change of +19 holders.
  • The largest Orbotech Ltd buyer in Q3 2017 was JP Morgan Chase, an estimated $39.5M added.
  • The largest Orbotech Ltd seller in Q3 2017 was Clal Insurance, an estimated $62.3M sold.

Based on aggregated 13F filings for Q3 2017.