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ORBK

Orbotech Ltd
ORBK

Delisted

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

200 hedge funds and large institutions have $2.24B invested in Orbotech Ltd in 2018 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 74 increasing their positions, 71 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 71

4% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 26

1% more funds holding

Funds holding: 199200 (+1)

0% more funds holding in top 10

Funds holding in top 10: 1212 (0)

2% less capital invested

Capital invested by funds: $2.3B → $2.24B (-$57.5M)

89% less call options, than puts

Call options by funds: $124K | Put options by funds: $1.17M

Holders
200
Holders Change
+1
Holders Change %
+0.5%
% of All Funds
4.57%
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.27%
New
27
Increased
74
Reduced
71
Closed
26
Calls
$124K
Puts
$1.17M
Net Calls
-$1.05M
Net Calls Change
+$58K
Name Holding Trade Value Shares
Change
Change in
Stake
Nordea Investment Management
76
Nordea Investment Management
Sweden
$4.37M +$4.6M +73,529 New
HCM
77
Highbridge Capital Management
New York
$4.36M +$1.25M +20,000 +37%
BCM
78
Brown Capital Management
Maryland
$4.32M +$31.6K +505 +0.7%
JFG
79
Jefferies Financial Group
New York
$4.03M +$4.24M +67,775 New
JGUA
80
John G. Ullman & Associates
New York
$3.97M -$66.9K -1,070 -2%
PI
81
Putnam Investments
Massachusetts
$3.91M -$127K -2,033 -3%
Acadian Asset Management
82
Acadian Asset Management
Massachusetts
$3.79M -$6.95M -111,177 -64%
RA
83
Royce & Associates
New York
$3.73M -$425K -6,800 -10%
PPA
84
Parametric Portfolio Associates
Washington
$3.57M -$34.8K -557 -0.9%
HS
85
HighVista Strategies
Massachusetts
$3.44M +$3.62M +57,909 New
B
86
Bailard
California
$3.29M
Allianz Asset Management
87
Allianz Asset Management
Germany
$3.24M +$125K +2,002 +4%
VI
88
Versor Investments
New York
$3.13M +$539K +8,620 +20%
EGA
89
Eagle Global Advisors
Texas
$3.11M -$625K -10,000 -16%
California State Teachers Retirement System (CalSTRS)
90
California State Teachers Retirement System (CalSTRS)
California
$3.07M +$24.9K +399 +0.8%
WT
91
Whittier Trust
California
$3.06M +$7.32K +117 +0.2%
SGA
92
Strategic Global Advisors
California
$2.96M -$80.7K -1,290 -3%
PAM
93
Panagora Asset Management
Massachusetts
$2.88M -$635K -10,153 -17%
COPPSERS
94
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.72M -$500K -8,000 -15%
CS
95
Credit Suisse
Switzerland
$2.59M -$597K -9,548 -18%
WAM
96
Wolverine Asset Management
Illinois
$2.56M +$144K +2,300 +6%
Geode Capital Management
97
Geode Capital Management
Massachusetts
$2.39M +$202K +3,226 +9%
HA
98
Havens Advisors
New York
$2.26M +$1.53M +24,500 +181%
TCIM
99
TIAA CREF Investment Management
New York
$2.18M -$784K -12,534 -25%
KPF
100
K2 Principal Fund
Ontario, Canada
$2.14M -$3.06M -48,961 -58%