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ORBK

Orbotech Ltd
ORBK

Delisted

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

152 hedge funds and large institutions have $1.11B invested in Orbotech Ltd in 2017 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 55 increasing their positions, 58 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more capital invested

Capital invested by funds: $1.11B → $1.11B (+$683K)

5% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 58

12% less funds holding

Funds holding: 173152 (-21)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

38% less call options, than puts

Call options by funds: $3.43M | Put options by funds: $5.5M

51% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 37

Holders
152
Holders Change
-21
Holders Change %
-12.14%
% of All Funds
3.79%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
18
Increased
55
Reduced
58
Closed
37
Calls
$3.43M
Puts
$5.5M
Net Calls
-$2.07M
Net Calls Change
-$4.1M
Name Holding Trade Value Shares
Change
Change in
Stake
CA
76
Callahan Advisors
Texas
$1.61M +$23.2K +685 +1%
EGA
77
Eagle Global Advisors
Texas
$1.6M
Verition Fund Management
78
Verition Fund Management
Connecticut
$1.55M +$176K +5,186 +12%
Connor, Clark & Lunn Investment Management (CC&L)
79
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.49M -$1.95M -57,600 -56%
Wellington Management Group
80
Wellington Management Group
Massachusetts
$1.4M -$139K -4,115 -9%
State of New Jersey Common Pension Fund D
81
State of New Jersey Common Pension Fund D
New Jersey
$1.29M
CS
82
Credit Suisse
Switzerland
$1.27M +$176K +5,204 +15%
CSS
83
Cubist Systematic Strategies
Connecticut
$1.22M +$963K +28,406 +313%
Invesco
84
Invesco
Georgia
$1.22M -$224K -6,603 -15%
BC
85
Brinker Capital
Pennsylvania
$1.21M -$96.5K -2,847 -7%
NA
86
Navellier & Associates
Nevada
$1.2M -$460K -13,560 -27%
AG
87
Aperio Group
California
$1.17M -$7.93K -234 -0.7%
Citadel Advisors
88
Citadel Advisors
Florida
$1.16M +$504K +14,875 +72%
LMIM
89
Lockheed Martin Investment Management
Maryland
$1.09M +$1.14M +33,500 New
Public Employees Retirement Association of Colorado
90
Public Employees Retirement Association of Colorado
Colorado
$1.08M
ERSOT
91
Employees Retirement System of Texas
Texas
$1.08M +$1.12M +33,000 New
Geode Capital Management
92
Geode Capital Management
Massachusetts
$1.01M +$164K +4,843 +19%
QC
93
Quadrature Capital
United Kingdom
$1M +$1.04M +30,744 New
TCIM
94
TIAA CREF Investment Management
New York
$992K -$5.29M -155,959 -84%
CI
95
Cavalier Investments
Georgia
$977K
SGA
96
Strategic Global Advisors
California
$968K +$27.1K +800 +3%
Goldman Sachs
97
Goldman Sachs
New York
$966K +$470K +13,873 +88%
SEI Investments
98
SEI Investments
Pennsylvania
$920K +$241K +7,095 +34%
AAM
99
Advisors Asset Management
Colorado
$901K +$318K +9,390 +52%
SBH
100
Segall Bryant & Hamill
Illinois
$868K