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ORBK

Orbotech Ltd
ORBK

Delisted

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

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82 hedge funds and large institutions have $307M invested in Orbotech Ltd in 2013 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 39 increasing their positions, 15 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 15

120% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 10

17% more funds holding

Funds holding: 70 → 82 (+12)

13% more capital invested

Capital invested by funds: $272M → $307M (+$34.5M)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
82
Holders Change
+12
Holders Change %
+17.14%
% of All Funds
2.38%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
22
Increased
39
Reduced
15
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SFM
Systematic Financial Management
New Jersey
+$14.4M
2
SM
Senvest Management
New York
+$7.25M
3
NPIC
Neumeier Poma Investment Counsel
California
+$7.02M
4
Two Sigma Advisers
Two Sigma Advisers
New York
+$3.05M
5
Two Sigma Investments
Two Sigma Investments
New York
+$2.3M

Top Sellers

1
MCO
MAK Capital One
New York
-$16.3M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$14.8M
3
Harris Associates
Harris Associates
Illinois
-$11.3M
4
OCM
Oaktree Capital Management
California
-$9.64M
5
SCM
Schneider Capital Management
Pennsylvania
-$1.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
QBFM
76
QS Batterymarch Financial Management
New York
$26K +$24.3K +1,905 New
TSW
77
Thompson Siegel & Walmsley
Virginia
$23K – – –
CPA
78
Cowen Prime Advisors
New York
$7K +$6.37K +500 New
Group One Trading
79
Group One Trading
Illinois
$5K -$16.6K -1,300 -76%
Royal Bank of Canada
80
Royal Bank of Canada
Ontario, Canada
$5K +$4.73K +371 New
TRCT
81
Tower Research Capital (TRC)
New York
$1K – – –
Citigroup
82
Citigroup
New York
$1K +$815 +64 New
T. Rowe Price Associates
83
T. Rowe Price Associates
Maryland
– -$14.8M -1,234,724 Closed
OCM
84
Oaktree Capital Management
California
– -$9.64M -804,356 Closed
EIM
85
Essex Investment Management
Massachusetts
– -$808K -67,407 Closed
BG
86
BlackRock Group
United Kingdom
– -$751K -62,663 Closed
ZIM
87
Zacks Investment Management
Illinois
– -$254K -21,174 Closed
VDBMI
88
Van Den Berg Management I
Texas
– -$228K -19,050 Closed
PP
89
PDT Partners
New York
– -$165K -13,726 Closed
LTFS
90
Ladenburg Thalmann Financial Services
Florida
– -$42K -3,500 Closed
1 2 3
4

ORBK Hedge Fund Activity: Q4 2013 in Review

82 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Orbotech Ltd (ORBK) for Q4 2013, worth a combined $307M — up 13% from $272M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new ORBK positions and 10 closed out — a net gain of 12 holders — while 39 added to existing stakes and 15 trimmed.

The largest buyer was Systematic Financial Management, adding an estimated $14.4M. The largest seller was MAK Capital One, cutting an estimated $16.3M.

  • 82 institutional investors held Orbotech Ltd (ORBK) as of Q4 2013, up from 70 in Q3 2013.
  • Funds reported $307M of Orbotech Ltd stock for Q4 2013, up 13% quarter-over-quarter.
  • 22 funds opened new Orbotech Ltd positions in Q4 2013 and 10 closed out, a net change of +12 holders.
  • The largest Orbotech Ltd buyer in Q4 2013 was Systematic Financial Management, an estimated $14.4M added.
  • The largest Orbotech Ltd seller in Q4 2013 was MAK Capital One, an estimated $16.3M sold.

Based on aggregated 13F filings for Q4 2013.