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ORBK

Orbotech Ltd
ORBK

Delisted

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

199 hedge funds and large institutions have $2.3B invested in Orbotech Ltd in 2018 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 61 increasing their positions, 79 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more capital invested

Capital invested by funds: $2.28B → $2.3B (+$18.6M)

6% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 32

2% less funds holding

Funds holding: 203199 (-4)

8% less funds holding in top 10

Funds holding in top 10: 1312 (-1)

22% less call options, than puts

Call options by funds: $3.81M | Put options by funds: $4.91M

23% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 79

Holders
199
Holders Change
-4
Holders Change %
-1.97%
% of All Funds
4.56%
Holding in Top 10
12
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.69%
% of All Funds
0.27%
New
30
Increased
61
Reduced
79
Closed
32
Calls
$3.81M
Puts
$4.91M
Net Calls
-$1.1M
Net Calls Change
-$4.85M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
51
Bank of New York Mellon
New York
$10.6M +$157K +2,539 +2%
Caisse de Depot et Placement du Quebec (CDPQ)
52
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$10.4M +$10.4M +168,000 New
D.E. Shaw & Co
53
D.E. Shaw & Co
New York
$9.58M -$557K -9,014 -5%
WIC
54
Water Island Capital
New York
$9.13M -$1.08M -17,476 -11%
Stifel Financial
55
Stifel Financial
Missouri
$8.94M -$12.7M -205,215 -59%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$8.71M -$2.16M -35,007 -20%
Canada Pension Plan Investment Board
57
Canada Pension Plan Investment Board
Ontario, Canada
$7.76M -$1.27M -20,600 -14%
NIM
58
Needham Investment Management
New York
$7.72M
DAM
59
DLD Asset Management
New York
$7.72M +$3.08M +49,913 +67%
PNC Financial Services Group
60
PNC Financial Services Group
Pennsylvania
$7.21M +$1.75M +28,297 +32%
VOAM
61
Vertex One Asset Management
British Columbia, Canada
$6.94M +$6.94M +112,309 New
PSC
62
Prentiss Smith & Co
Vermont
$6.84M -$452K -7,320 -6%
Axa
63
Axa
France
$6.76M -$1.32M -21,378 -16%
MPM
64
Meritage Portfolio Management
Kansas
$6.29M +$6.29M +101,850 New
HSBC Holdings
65
HSBC Holdings
United Kingdom
$6.21M +$5.28M +85,511 +574%
HIM
66
Herald Investment Management
United Kingdom
$6.18M
AllianceBernstein
67
AllianceBernstein
Tennessee
$6.12M +$4.35M +70,469 +247%
GI
68
GS Investments
Minnesota
$6.03M
Vanguard Group
69
Vanguard Group
Pennsylvania
$5.79M +$844K +13,662 +17%
Lord, Abbett & Co
70
Lord, Abbett & Co
New Jersey
$5.53M -$26.3M -424,833 -83%
BCM
71
BlueCrest Capital Management
Jersey
$5.34M +$5.34M +86,350 New
Northern Trust
72
Northern Trust
Illinois
$5.32M -$866K -14,007 -14%
KPF
73
K2 Principal Fund
Ontario, Canada
$5.25M +$2.78M +45,000 +113%
Bank of Montreal
74
Bank of Montreal
Ontario, Canada
$5.22M +$3.94M +63,690 +306%
Swiss National Bank
75
Swiss National Bank
Switzerland
$5.02M +$124K +2,000 +3%