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ORBK

Orbotech Ltd
ORBK

Delisted

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

191 hedge funds and large institutions have $1.82B invested in Orbotech Ltd in 2017 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 65 increasing their positions, 61 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 17

60% more funds holding in top 10

Funds holding in top 10: 58 (+3)

31% more capital invested

Capital invested by funds: $1.39B → $1.82B (+$429M)

12% more funds holding

Funds holding: 170191 (+21)

7% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 61

27% less call options, than puts

Call options by funds: $2.83M | Put options by funds: $3.88M

Holders
191
Holders Change
+21
Holders Change %
+12.35%
% of All Funds
4.33%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.18%
New
39
Increased
65
Reduced
61
Closed
17
Calls
$2.83M
Puts
$3.88M
Net Calls
-$1.05M
Net Calls Change
+$330K
Name Holding Trade Value Shares
Change
Change in
Stake
ARTA
76
A.R.T. Advisors
New York
$3.36M +$3.25M +66,800 New
OAM
77
Oxford Asset Management
United Kingdom
$3.26M +$504K +10,345 +19%
CA
78
Callahan Advisors
Texas
$3.08M +$327K +6,710 +12%
AR
79
Advisory Research
Illinois
$3.01M
B
80
Bailard
California
$2.78M +$2.7M +55,400 New
US Bancorp
81
US Bancorp
Minnesota
$2.66M -$6.12M -125,740 -70%
Goldman Sachs
82
Goldman Sachs
New York
$2.54M +$1.54M +31,625 +168%
AP
83
AHL Partners
United Kingdom
$2.46M -$775K -15,916 -25%
AIC
84
Aurora Investment Counsel
Georgia
$2.43M +$2.36M +48,408 New
Invesco
85
Invesco
Georgia
$2.42M +$110K +2,265 +5%
MA
86
MYDA Advisors
New York
$2.41M +$2.34M +48,000 New
MC
87
Menta Capital
California
$2.4M -$396K -8,137 -15%
EGA
88
Eagle Global Advisors
Texas
$2.34M -$195K -4,000 -8%
TCM
89
Timpani Capital Management
Wisconsin
$2.29M -$935K -19,195 -30%
SFM
90
Sphera Funds Management
Israel
$2.19M -$6.41M -131,755 -75%
HSBC Holdings
91
HSBC Holdings
United Kingdom
$2.01M +$1.6M +32,844 +453%
SEI Investments
92
SEI Investments
Pennsylvania
$1.97M -$10.5K -215 -0.5%
HI
93
HBK Investments
Texas
$1.94M +$371K +7,611 +25%
State of New Jersey Common Pension Fund D
94
State of New Jersey Common Pension Fund D
New Jersey
$1.92M +$197K +4,054 +12%
AAM
95
Advisors Asset Management
Colorado
$1.9M +$46.8K +961 +3%
AG
96
Aperio Group
California
$1.87M +$66.1K +1,357 +4%
EGM
97
Engineers Gate Manager
New York
$1.83M +$1.78M +36,485 New
BC
98
Brinker Capital
Pennsylvania
$1.79M -$64.4K -1,323 -4%
Citadel Advisors
99
Citadel Advisors
Florida
$1.76M -$608K -12,478 -26%
Vanguard Group
100
Vanguard Group
Pennsylvania
$1.73M +$350K +7,182 +26%