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ORBK

Orbotech Ltd
ORBK

Delisted

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

96 hedge funds and large institutions have $411M invested in Orbotech Ltd in 2014 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 35 increasing their positions, 29 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 10

35% more capital invested

Capital invested by funds: $305M → $411M (+$106M)

21% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 29

8% more funds holding

Funds holding: 8996 (+7)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
96
Holders Change
+7
Holders Change %
+7.87%
% of All Funds
2.56%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
19
Increased
35
Reduced
29
Closed
10
Calls
$15K
Puts
Net Calls
+$15K
Net Calls Change
+$169K
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
76
Stevens Capital Management
Pennsylvania
$226K +$228K +15,245 New
CSS
77
Cubist Systematic Strategies
Connecticut
$219K -$39K -2,609 -15%
DHFB
78
Dixon Hubard Feinour & Brown
Virginia
$215K
BG
79
BlackRock Group
United Kingdom
$202K
Royal Bank of Canada
80
Royal Bank of Canada
Ontario, Canada
$202K +$105K +7,025 +107%
Geode Capital Management
81
Geode Capital Management
Massachusetts
$185K -$287K -19,171 -60%
GVT
82
Genesee Valley Trust
New York
$171K -$76.2K -5,095 -31%
UBS Group
83
UBS Group
Switzerland
$159K +$161K +10,749 New
PNC Financial Services Group
84
PNC Financial Services Group
Pennsylvania
$158K +$8.97K +600 +6%
SIM
85
SSI Investment Management
California
$148K +$149K +10,000 New
Bank of America
86
Bank of America
North Carolina
$142K -$77.7K -5,200 -35%
PMAM
87
Picton Mahoney Asset Management
Ontario, Canada
$71K +$13.5K +900 +23%
SGAM
88
Smith Group Asset Management
Texas
$44K
HDIM
89
Hanson & Doremus Investment Management
Vermont
$43K -$6.2K -415 -13%
TRCT
90
Tower Research Capital (TRC)
New York
$43K +$43.2K +2,889 New
Northwestern Mutual Wealth Management
91
Northwestern Mutual Wealth Management
Wisconsin
$18K +$17.9K +1,200 New
BNP Paribas Financial Markets
92
BNP Paribas Financial Markets
France
$9.47K +$9.57K +640 New
CPA
93
Cowen Prime Advisors
New York
$7K
Fifth Third Bancorp
94
Fifth Third Bancorp
Ohio
$7K
Citigroup
95
Citigroup
New York
$5K +$4.86K +325 New
BPIM
96
Brant Point Investment Management
New York
-$3.16M -203,000 Closed
BIM
97
Bogle Investment Management
Massachusetts
-$1.9M -122,267 Closed
SH
98
Scepter Holdings
Texas
-$1.53M -98,346 Closed
NI
99
Numeric Investors
Massachusetts
-$690K -44,300 Closed
SC
100
Sumit Capital
New York
-$369K -23,671 Closed