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ORBK

Orbotech Ltd
ORBK

Delisted

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

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203 hedge funds and large institutions have $2.28B invested in Orbotech Ltd in 2018 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 52 increasing their positions, 74 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more funds holding in top 10

Funds holding in top 10: 8 → 13 (+5)

43% more call options, than puts

Call options by funds: $12.4M | Put options by funds: $8.7M

28% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 47

26% more capital invested

Capital invested by funds: $1.82B → $2.28B (+$466M)

6% more funds holding

Funds holding: 191 → 203 (+12)

30% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 74

Holders
203
Holders Change
+12
Holders Change %
+6.28%
% of All Funds
4.65%
Holding in Top 10
13
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+62.5%
% of All Funds
0.3%
New
60
Increased
52
Reduced
74
Closed
47
Calls
$12.4M
Puts
$8.7M
Net Calls
+$3.74M
Net Calls Change
+$4.79M

Top Buyers

Rank Fund Capital Flow
1
WCMNY
Westchester Capital Management (New York)
New York
+$43.2M
2
AA
AQR Arbitrage
Connecticut
+$32.7M
3
UBS Group
UBS Group
Switzerland
+$29.4M
4
SAM
Sandell Asset Management
New York
+$27.1M
5
OP
Omni Partners
United Kingdom
+$26.4M

Top Sellers

Rank Fund Capital Flow
1
Westfield Capital Management
Westfield Capital Management
Massachusetts
-$53.9M
2
William Blair Investment Management
William Blair Investment Management
Illinois
-$32.5M
3
SM
Senvest Management
New York
-$29.4M
4
IAM
Ion Asset Management
Israel
-$28.2M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$24.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
BCM
76
Brown Capital Management
Maryland
$5.16M -$755K -13,756 -14%
Vanguard Group
77
Vanguard Group
Pennsylvania
$4.97M +$2.5M +45,602 +133%
Swiss National Bank
78
Swiss National Bank
Switzerland
$4.92M +$159K +2,900 +4%
DAM
79
DLD Asset Management
New York
$4.66M +$4.12M +75,000 New
JGUA
80
John G. Ullman & Associates
New York
$4.3M -$16.5K -300 -0.4%
PPA
81
Parametric Portfolio Associates
Washington
$4.18M -$26.8K -488 -0.7%
PAM
82
Panagora Asset Management
Massachusetts
$4.16M +$3.68M +66,965 New
Invesco
83
Invesco
Georgia
$3.9M +$804K +14,650 +30%
EGA
84
Eagle Global Advisors
Texas
$3.88M +$862K +15,700 +34%
AR
85
Advisory Research
Illinois
$3.72M – – –
B
86
Bailard
California
$3.44M – – –
US Bancorp
87
US Bancorp
Minnesota
$3.27M -$20.3K -369 -0.7%
SG Americas Securities
88
SG Americas Securities
New York
$3.25M +$2.87M +52,330 New
Man Group
89
Man Group
United Kingdom
$3.24M +$2.86M +52,134 New
SGA
90
Strategic Global Advisors
California
$3.18M +$955K +17,400 +52%
EGPO
91
EnTrust Global Partners Offshore
New York
$3.15M +$2.78M +50,600 New
SEC
92
Seven Eight Capital
New York
$3.12M +$2.76M +50,200 New
PAMP
93
Polar Asset Management Partners
Ontario, Canada
$3.11M +$2.74M +50,000 New
WT
94
Whittier Trust
California
$3.06M +$2.7M +49,153 New
TCIM
95
TIAA CREF Investment Management
New York
$2.97M -$1.11M -20,178 -30%
VI
96
Versor Investments
New York
$2.88M +$2.55M +46,369 New
M&T Bank
97
M&T Bank
New York
$2.85M +$976K +17,782 +63%
MC
98
Menta Capital
California
$2.77M -$176K -3,200 -7%
Voloridge Investment Management
99
Voloridge Investment Management
Florida
$2.76M +$2.44M +44,375 New
EGM
100
Engineers Gate Manager
New York
$2.75M +$425K +7,738 +21%
2 3
4
5 6

ORBK Hedge Fund Activity: Q1 2018 in Review

203 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Orbotech Ltd (ORBK) for Q1 2018, worth a combined $2.28B — up 26% from $1.82B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new ORBK positions and 47 closed out — a net gain of 13 holders — while 52 added to existing stakes and 74 trimmed.

The largest buyer was Westchester Capital Management (New York), opening a new position worth an estimated $43.2M. The largest seller was Westfield Capital Management, cutting an estimated $53.9M.

  • 203 institutional investors held Orbotech Ltd (ORBK) as of Q1 2018, up from 191 in Q4 2017.
  • Funds reported $2.28B of Orbotech Ltd stock for Q1 2018, up 26% quarter-over-quarter.
  • 60 funds opened new Orbotech Ltd positions in Q1 2018 and 47 closed out, a net change of +13 holders.
  • The largest Orbotech Ltd buyer in Q1 2018 was Westchester Capital Management (New York), an estimated $43.2M added.
  • The largest Orbotech Ltd seller in Q1 2018 was Westfield Capital Management, an estimated $53.9M sold.

Based on aggregated 13F filings for Q1 2018.