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ORBK

Orbotech Ltd
ORBK

Delisted

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

200 hedge funds and large institutions have $2.24B invested in Orbotech Ltd in 2018 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 74 increasing their positions, 71 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 71

4% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 26

1% more funds holding

Funds holding: 199200 (+1)

0% more funds holding in top 10

Funds holding in top 10: 1212 (0)

2% less capital invested

Capital invested by funds: $2.3B → $2.24B (-$57.5M)

89% less call options, than puts

Call options by funds: $124K | Put options by funds: $1.17M

Holders
200
Holders Change
+1
Holders Change %
+0.5%
% of All Funds
4.57%
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.27%
New
27
Increased
74
Reduced
71
Closed
26
Calls
$124K
Puts
$1.17M
Net Calls
-$1.05M
Net Calls Change
+$58K
Name Holding Trade Value Shares
Change
Change in
Stake
DAM
51
DLD Asset Management
New York
$9.79M +$2.49M +39,760 +32%
Public Sector Pension Investment Board (PSP Investments)
52
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$9.56M +$10.1M +160,800 New
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$9.45M +$1.12M +17,965 +13%
Two Sigma Investments
54
Two Sigma Investments
New York
$9.01M -$7.13M -113,989 -43%
IAM
55
Ion Asset Management
Israel
$8.68M +$9.13M +146,000 New
NIM
56
Needham Investment Management
New York
$7.96M +$563K +9,000 +7%
HSBC Holdings
57
HSBC Holdings
United Kingdom
$7.73M +$1.86M +29,680 +30%
PWPCM
58
Perella Weinberg Partners Capital Management
New York
$7.71M +$8.11M +129,757 New
WIC
59
Water Island Capital
New York
$7.58M -$1.26M -20,127 -14%
PNC Financial Services Group
60
PNC Financial Services Group
Pennsylvania
$7.13M +$202K +3,227 +3%
YCM
61
Yakira Capital Management
Connecticut
$7.09M +$4.46M +71,412 +149%
Alyeska Investment Group
62
Alyeska Investment Group
Illinois
$6.69M +$7.04M +112,600 New
BCM
63
BlueCrest Capital Management
Jersey
$6.57M +$1.51M +24,183 +28%
Axa
64
Axa
France
$6.53M +$29.4K +470 +0.4%
PSC
65
Prentiss Smith & Co
Vermont
$6.52M -$56K -895 -0.8%
MPM
66
Meritage Portfolio Management
Kansas
$6.01M -$45.6K -730 -0.7%
CC
67
CQS Cayman
Cayman Islands
$5.91M +$2.5M +40,000 +67%
Vanguard Group
68
Vanguard Group
Pennsylvania
$5.85M +$295K +4,722 +5%
GI
69
GS Investments
Minnesota
$5.8M
Northern Trust
70
Northern Trust
Illinois
$5.47M +$365K +5,837 +7%
VOAM
71
Vertex One Asset Management
British Columbia, Canada
$5.08M -$1.68M -26,910 -24%
Royal Bank of Canada
72
Royal Bank of Canada
Ontario, Canada
$5M +$1.05M +16,754 +25%
Swiss National Bank
73
Swiss National Bank
Switzerland
$4.83M
EGPO
74
EnTrust Global Partners Offshore
New York
$4.73M +$1.81M +28,900 +57%
Fidelity Investments
75
Fidelity Investments
Massachusetts
$4.46M +$4.69M +75,000 New