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ORBK

Orbotech Ltd
ORBK

Delisted

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

199 hedge funds and large institutions have $2.3B invested in Orbotech Ltd in 2018 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 61 increasing their positions, 79 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more capital invested

Capital invested by funds: $2.28B → $2.3B (+$18.6M)

6% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 32

2% less funds holding

Funds holding: 203199 (-4)

8% less funds holding in top 10

Funds holding in top 10: 1312 (-1)

22% less call options, than puts

Call options by funds: $3.81M | Put options by funds: $4.91M

23% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 79

Holders
199
Holders Change
-4
Holders Change %
-1.97%
% of All Funds
4.56%
Holding in Top 10
12
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.69%
% of All Funds
0.27%
New
30
Increased
61
Reduced
79
Closed
32
Calls
$3.81M
Puts
$4.91M
Net Calls
-$1.1M
Net Calls Change
-$4.85M
Name Holding Trade Value Shares
Change
Change in
Stake
PAMP
76
Polar Asset Management Partners
Ontario, Canada
$4.63M +$1.54M +25,000 +50%
BCM
77
Brown Capital Management
Maryland
$4.46M -$673K -10,885 -13%
RA
78
Royce & Associates
New York
$4.3M -$1.12M -18,200 -21%
JGUA
79
John G. Ullman & Associates
New York
$4.2M -$74.5K -1,205 -2%
PI
80
Putnam Investments
Massachusetts
$4.19M -$17.9M -289,994 -81%
JP Morgan Chase
81
JP Morgan Chase
New York
$4.18M -$14.3M -231,380 -77%
Royal Bank of Canada
82
Royal Bank of Canada
Ontario, Canada
$4.17M +$3.22M +52,057 +339%
KAM
83
Kassirer Asset Management
Ontario, Canada
$4.02M +$2.16M +35,000 +117%
EGA
84
Eagle Global Advisors
Texas
$3.85M
PPA
85
Parametric Portfolio Associates
Washington
$3.74M -$409K -6,624 -10%
SAM
86
Silphium Asset Management
United Kingdom
$3.72M +$3.72M +60,237 New
CC
87
CQS Cayman
Cayman Islands
$3.68M +$3.68M +59,500 New
PAM
88
Panagora Asset Management
Massachusetts
$3.62M -$519K -8,404 -13%
MC
89
Menta Capital
California
$3.44M +$692K +11,200 +25%
B
90
Bailard
California
$3.42M
COPPSERS
91
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.33M +$3.33M +53,827 New
Voloridge Investment Management
92
Voloridge Investment Management
Florida
$3.3M +$559K +9,052 +20%
HCM
93
Highbridge Capital Management
New York
$3.3M +$828K +13,403 +34%
CS
94
Credit Suisse
Switzerland
$3.28M -$2.05M -33,212 -38%
US Bancorp
95
US Bancorp
Minnesota
$3.25M -$5.99K -97 -0.2%
Allianz Asset Management
96
Allianz Asset Management
Germany
$3.24M -$19M -307,620 -85%
SGA
97
Strategic Global Advisors
California
$3.18M
WT
98
Whittier Trust
California
$3.17M +$137K +2,221 +5%
California State Teachers Retirement System (CalSTRS)
99
California State Teachers Retirement System (CalSTRS)
California
$3.16M +$1.2M +19,488 +61%
EGPO
100
EnTrust Global Partners Offshore
New York
$3.13M