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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
Vanguard Group
101
Vanguard Group
Pennsylvania
$830K +$91.8K +2,708 +12%
EVC
102
Eidelman Virant Capital
Missouri
$828K -$57.6K -1,700 -6%
TCM
103
Timpani Capital Management
Wisconsin
$822K -$2.06M -60,690 -71%
ARTA
104
A.R.T. Advisors
New York
$805K +$454K +13,400 +119%
Millennium Management
105
Millennium Management
New York
$752K -$1.27M -37,352 -62%
OSAM
106
O'Shaughnessy Asset Management
Connecticut
$725K -$1.14M -33,597 -60%
RAM
107
Redmond Asset Management
Virginia
$705K
Bank of Montreal
108
Bank of Montreal
Ontario, Canada
$675K
Royal Bank of Canada
109
Royal Bank of Canada
Ontario, Canada
$674K +$391K +11,535 +127%
Federated Hermes
110
Federated Hermes
Pennsylvania
$652K -$339K -10,000 -33%
MCM
111
Mork Capital Management
California
$652K
SCCM
112
Schafer Cullen Capital Management
New York
$647K -$55.1K -1,625 -8%
CMANY
113
Capital Management Associates (New York)
New York
$636K
MCC
114
Malaga Cove Capital
California
$599K +$10.2K +300 +2%
PNC Financial Services Group
115
PNC Financial Services Group
Pennsylvania
$590K -$152K -4,480 -20%
NIC
116
Northwest Investment Counselors
Oregon
$588K +$305 +9 +0%
DCM
117
Dupont Capital Management
Delaware
$567K +$114K +3,370 +24%
ASN
118
Advisory Services Network
Georgia
$552K -$350K -10,323 -38%
OC
119
Oppenheimer & Co
New York
$549K +$29.3K +864 +5%
SGI
120
Summit Global Investments
Utah
$473K -$13.6K -400 -3%
EMG
121
ETF Managers Group
New Jersey
$470K +$488K +14,410 New
SRC
122
Shufro Rose & Co
New York
$456K +$474K +13,975 New
RG
123
Renaissance Group
Kentucky
$452K +$36.7K +1,082 +8%
EDRH
124
Edmond de Rothschild Holding
Switzerland
$397K
GVT
125
Genesee Valley Trust
New York
$276K -$29.3K -865 -9%