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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
SGA
101
Strategic Global Advisors
California
$1.7M +$54.5K +1,120 +3%
Geode Capital Management
102
Geode Capital Management
Massachusetts
$1.59M -$48.4K -994 -3%
SBH
103
Segall Bryant & Hamill
Illinois
$1.57M +$228K +4,679 +18%
Public Employees Retirement Association of Colorado
104
Public Employees Retirement Association of Colorado
Colorado
$1.52M
M&T Bank
105
M&T Bank
New York
$1.41M +$149K +3,052 +12%
ERSOT
106
Employees Retirement System of Texas
Texas
$1.41M -$243K -5,000 -15%
HAM
107
Harber Asset Management
North Carolina
$1.26M -$5.54M -113,693 -82%
EVC
108
Eidelman Virant Capital
Missouri
$1.23M -$35.1K -720 -3%
RGI
109
River Global Investors
United Kingdom
$1.21M +$1.17M +24,000 New
LMIM
110
Lockheed Martin Investment Management
Maryland
$1.18M -$487K -10,010 -30%
EMG
111
ETF Managers Group
New Jersey
$1.08M +$275K +5,641 +36%
QC
112
Quadrature Capital
United Kingdom
$1.05M +$780K +16,023 +334%
Bank of Montreal
113
Bank of Montreal
Ontario, Canada
$1.04M
MCM
114
Mork Capital Management
California
$1M
RCIM
115
Russell Clark Investment Management
United Kingdom
$1M +$974K +20,000 New
Susquehanna International Group
116
Susquehanna International Group
Pennsylvania
$944K +$915K +18,793 New
State of Tennessee, Department of Treasury
117
State of Tennessee, Department of Treasury
Tennessee
$907K +$879K +18,059 New
NIC
118
Northwest Investment Counselors
Oregon
$894K -$11K -225 -1%
MCC
119
Malaga Cove Capital
California
$891K -$30.6K -628 -3%
Royal Bank of Canada
120
Royal Bank of Canada
Ontario, Canada
$888K -$95.5K -1,962 -10%
DCM
121
Dupont Capital Management
Delaware
$873K
ASN
122
Advisory Services Network
Georgia
$808K -$11.1K -227 -1%
OC
123
Oppenheimer & Co
New York
$799K -$9.45K -194 -1%
AII
124
AGF Investments Inc
Ontario, Canada
$781K
RG
125
Renaissance Group
Kentucky
$758K +$7.45K +153 +1%